| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 152.00 | 99.00 | 18 052.00 | 18 152.00 |
BJ TOTAL (I) | 298 152.00 | 99.00 | 298 052.00 | 298 152.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 6 222.00 | | 6 222.00 | 6 222.00 |
CO Grand total (0 to V) | 304 374.00 | 99.00 | 304 275.00 | 304 374.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | | | -935.00 |
DL TOTAL (I) | 9 065.00 | | | 9 065.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DZ Fixed asset liabilities and related accounts | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 295 210.00 | | | 295 210.00 |
EE Grand total (I to V) | 304 275.00 | | | 304 275.00 |
EG Accrued income and payables due within one year | 7 710.00 | | | 7 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 935.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935.00 | | | 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | | | -935.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 298 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 298 152.00 | |
IO DECREASES Total including other intangible assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 99.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | | 97 500.00 | 137 500.00 |
VI Group and Associates | 150 000.00 | | 75 000.00 | 150 000.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 210.00 | 7 710.00 | 172 500.00 | 295 210.00 |
