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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 830 624.00 | | 830 624.00 | 830 624.00 |
AV Fixed assets in progress | 433 311.00 | | 433 311.00 | 433 311.00 |
AX Advances and down payments | 40 297.00 | | 40 297.00 | 40 297.00 |
BJ TOTAL (I) | 1 304 232.00 | | 1 304 232.00 | 1 304 232.00 |
BZ Other receivables | 161 188.00 | | 161 188.00 | 161 188.00 |
CF Cash and cash equivalents | 58 912.00 | | 58 912.00 | 58 912.00 |
CH Prepaid expenses | 26 355.00 | | 26 355.00 | 26 355.00 |
CJ TOTAL (II) | 246 454.00 | | 246 454.00 | 246 454.00 |
CO Grand total (0 to V) | 1 550 686.00 | | 1 550 686.00 | 1 550 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -131 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 150.00 | 116 791.00 | | -25 150.00 |
DL TOTAL (I) | -24 150.00 | -14 146.00 | | -24 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 413.00 | 374 754.00 | | 1 536 413.00 |
DX Trade payables and related accounts | 37 667.00 | 2 400.00 | | 37 667.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | | | 756.00 |
EC TOTAL (IV) | 1 574 836.00 | 377 209.00 | | 1 574 836.00 |
EE Grand total (I to V) | 1 550 686.00 | 363 063.00 | | 1 550 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 224.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 706.00 | |
GG - OPERATING RESULT (I - II) | | | -17 706.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 377.00 | | |
HD Total exceptional income (VII) | | 127 377.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 127 377.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 127 377.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 150.00 | 10 586.00 | | 25 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 150.00 | 116 791.00 | | -25 150.00 |
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| 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 | 37 667.00 | 37 667.00 | | 37 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 161 188.00 | | | 161 188.00 |
VI Group and Associates | 1 536 413.00 | 1 536 413.00 | | 1 536 413.00 |
VS Prepaid expenses | 26 355.00 | | | 26 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 543.00 | 187 543.00 | | 187 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 836.00 | 1 574 836.00 | | 1 574 836.00 |
