| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 323.00 | 69 323.00 | | 69 323.00 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 371 736.00 | 70 236.00 | 301 500.00 | 371 736.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 33 635.00 | | 33 635.00 | 33 635.00 |
CO Grand total (0 to V) | 405 371.00 | 70 236.00 | 335 135.00 | 405 371.00 |
CS Evaluated investments - equity method | 301 500.00 | | 301 500.00 | 301 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 900.00 | 71 900.00 | | 71 900.00 |
DD Legal reserve (1) | 7 190.00 | 7 190.00 | | 7 190.00 |
DG Other reserves | 84 763.00 | 84 763.00 | | 84 763.00 |
DH Retained earnings | -3 188.00 | | | -3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 812.00 | -3 188.00 | | -51 812.00 |
DL TOTAL (I) | 108 854.00 | 160 666.00 | | 108 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 874.00 | 224 874.00 | | 224 874.00 |
DX Trade payables and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
EC TOTAL (IV) | 226 281.00 | 226 281.00 | | 226 281.00 |
EE Grand total (I to V) | 335 135.00 | 386 947.00 | | 335 135.00 |
EG Accrued income and payables due within one year | 226 281.00 | | | 226 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014.00 | 1 033.00 | | 1 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 826.00 | 4 221.00 | | 52 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 812.00 | -3 188.00 | | -51 812.00 |
| |
| 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 | 371 736.00 | | | 371 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 500.00 | |
I4 DECREASES Grand Total | | | 371 736.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 323.00 | | | 69 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | | 301 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
8B Suppliers and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VC Group and associates | 27 840.00 | 27 840.00 | | 27 840.00 |
VI Group and Associates | 224 874.00 | 224 874.00 | | 224 874.00 |
VP Miscellaneous | 27 840.00 | 27 840.00 | | 27 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 281.00 | 226 281.00 | | 226 281.00 |
