| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 740 000.00 | 116 368.00 | 623 632.00 | 740 000.00 |
BZ Other receivables | 61 254.00 | | 61 254.00 | 61 254.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 67 716.00 | | 67 716.00 | 67 716.00 |
CO Grand total (0 to V) | 807 715.00 | 116 368.00 | 691 347.00 | 807 715.00 |
CU Other investments | 740 000.00 | 116 368.00 | 623 632.00 | 740 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 327.00 | 620 327.00 | | 620 327.00 |
DH Retained earnings | -388 583.00 | -387 739.00 | | -388 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 883.00 | -844.00 | | 380 883.00 |
DL TOTAL (I) | 690 627.00 | 309 744.00 | | 690 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 122.00 | | |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 16 842.00 | | 720.00 |
EE Grand total (I to V) | 691 347.00 | 326 586.00 | | 691 347.00 |
EG Accrued income and payables due within one year | 720.00 | 16 842.00 | | 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GF Total Operating Expenses (II) | | | 5 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 632.00 | |
GP Total financial income (V) | | | 383 632.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 864.00 | | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 632.00 | | | 383 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749.00 | 844.00 | | 2 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 883.00 | -844.00 | | 380 883.00 |
| |
| 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 | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | 383 632.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 383 632.00 | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 383 632.00 | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 61 254.00 | 61 254.00 | | 61 254.00 |
VK Loans repaid during the year | 16 113.00 | | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 254.00 | 61 254.00 | | 61 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
