| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312 000.00 | 25 160.00 | 286 839.00 | 312 000.00 |
BJ TOTAL (I) | 6 419 555.00 | 25 160.00 | 6 394 395.00 | 6 419 555.00 |
BZ Other receivables | 40 406.00 | | 40 406.00 | 40 406.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 42 852.00 | | 42 852.00 | 42 852.00 |
CO Grand total (0 to V) | 6 462 408.00 | 25 160.00 | 6 437 247.00 | 6 462 408.00 |
CU Other investments | 6 107 555.00 | | 6 107 555.00 | 6 107 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 170 869.00 | 170 869.00 | | 170 869.00 |
DH Retained earnings | -242 503.00 | -203 869.00 | | -242 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 631.00 | -38 633.00 | | -23 631.00 |
DL TOTAL (I) | 3 013 727.00 | 37 358.00 | | 3 013 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423 520.00 | 6 110 420.00 | | 3 423 520.00 |
EC TOTAL (IV) | 3 423 520.00 | 6 110 420.00 | | 3 423 520.00 |
EE Grand total (I to V) | 6 437 247.00 | 6 147 779.00 | | 6 437 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 17 606.00 | |
GG - OPERATING RESULT (I - II) | | | -17 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 931.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 463.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 19 135.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 160.00 | | | 25 160.00 |
HH Total exceptional expenses (VIII) | 25 160.00 | | | 25 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 160.00 | | | -25 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 135.00 | 588 181.00 | | 19 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 767.00 | 626 815.00 | | 42 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 631.00 | -38 633.00 | | -23 631.00 |
| |
| 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 | 6 107 555.00 | | 312 000.00 | 6 107 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107 555.00 | |
I4 DECREASES Grand Total | | | 6 419 555.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 312 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 555.00 | | | 6 107 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 160.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 406.00 | 40 406.00 | | 40 406.00 |
VI Group and Associates | 3 423 520.00 | 3 423 520.00 | | 3 423 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 406.00 | 40 406.00 | | 40 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 520.00 | 3 423 520.00 | | 3 423 520.00 |
