| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 938 937.00 | 6 938 937.00 | | 6 938 937.00 |
BJ TOTAL (I) | 6 999 079.00 | 6 938 937.00 | 60 141.00 | 6 999 079.00 |
BZ Other receivables | 1 396 795.00 | 302 329.00 | 1 094 466.00 | 1 396 795.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 398 963.00 | 302 329.00 | 1 096 634.00 | 1 398 963.00 |
CO Grand total (0 to V) | 8 398 041.00 | 7 241 266.00 | 1 156 775.00 | 8 398 041.00 |
CU Other investments | 60 141.00 | | 60 141.00 | 60 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 215 933.00 | 227 157.00 | | 215 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -11 225.00 | | -205.00 |
DL TOTAL (I) | 386 776.00 | 386 981.00 | | 386 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 043.00 | 737 444.00 | | 717 043.00 |
DX Trade payables and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
DY Tax and social security liabilities | 47 331.00 | | | 47 331.00 |
EC TOTAL (IV) | 769 999.00 | 743 069.00 | | 769 999.00 |
EE Grand total (I to V) | 1 156 775.00 | 1 130 049.00 | | 1 156 775.00 |
EG Accrued income and payables due within one year | 769 999.00 | 743 069.00 | | 769 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 15 914.00 | 15 914.00 | |
FJ Net sales | | 15 914.00 | 15 914.00 | |
FR Total operating income (I) | | | 15 914.00 | |
FW Other purchases and external expenses | | | 9 740.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79.00 | -4 365.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 914.00 | 1 497.00 | | 15 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 119.00 | 12 722.00 | | 16 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -11 225.00 | | -205.00 |
| |
| 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 | 6 999 079.00 | | | 6 999 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 141.00 | |
I4 DECREASES Grand Total | | | 6 999 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 938 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938 937.00 | | | 6 938 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 141.00 | | | 60 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 938 937.00 | | | 6 938 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 938 937.00 | | | 6 938 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302 329.00 | | | 302 329.00 |
7B Total provisions for depreciation | 302 329.00 | | | 302 329.00 |
7C Grand total | 302 329.00 | | | 302 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8E Income Taxes | 47 331.00 | 47 331.00 | | 47 331.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VC Group and associates | 1 092 113.00 | 1 092 113.00 | | 1 092 113.00 |
VI Group and Associates | 717 043.00 | 717 043.00 | | 717 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 329.00 | 302 329.00 | | 302 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 795.00 | 1 396 795.00 | | 1 396 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 999.00 | 769 999.00 | | 769 999.00 |
