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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 | 314 972.00 | | 314 972.00 | 314 972.00 |
BJ TOTAL (I) | 314 972.00 | | 314 972.00 | 314 972.00 |
BZ Other receivables | 2 405 798.00 | | 2 405 798.00 | 2 405 798.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 408 121.00 | | 2 408 121.00 | 2 408 121.00 |
CO Grand total (0 to V) | 2 723 093.00 | | 2 723 093.00 | 2 723 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 560.00 | | | 2 506 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | | | -2 082.00 |
DL TOTAL (I) | 2 504 478.00 | | | 2 504 478.00 |
DX Trade payables and related accounts | 79 275.00 | | | 79 275.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 139 208.00 | | | 139 208.00 |
EC TOTAL (IV) | 218 614.00 | | | 218 614.00 |
EE Grand total (I to V) | 2 723 093.00 | | | 2 723 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 798.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GL Other interest and similar income | | | 8 929.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 929.00 | | | 8 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011.00 | | | 11 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | | | -2 082.00 |
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| 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 | | | 314 972.00 | |
I4 DECREASES Grand Total | | | 314 972.00 | |
IO DECREASES Total including other intangible assets | | | 314 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 314 972.00 | |
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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 | 79 275.00 | 79 275.00 | | 79 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 208.00 | 139 208.00 | | 139 208.00 |
VB VAT | 64 926.00 | | | 64 926.00 |
VC Group and associates | 2 309 372.00 | | | 2 309 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 500.00 | | | 31 500.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 101.00 | 2 406 101.00 | | 2 406 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 614.00 | 218 614.00 | | 218 614.00 |
