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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 | 561 597.00 | | 561 597.00 | 561 597.00 |
BJ TOTAL (I) | 561 597.00 | | 561 597.00 | 561 597.00 |
BZ Other receivables | 145 826.00 | | 145 826.00 | 145 826.00 |
CF Cash and cash equivalents | 196 733.00 | | 196 733.00 | 196 733.00 |
CJ TOTAL (II) | 342 559.00 | | 342 559.00 | 342 559.00 |
CO Grand total (0 to V) | 904 156.00 | | 904 156.00 | 904 156.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | | | -107.00 |
DL TOTAL (I) | 893.00 | | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 318 043.00 | | | 318 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 525.00 | | | 311 525.00 |
DX Trade payables and related accounts | 180 521.00 | | | 180 521.00 |
DY Tax and social security liabilities | 5 008.00 | | | 5 008.00 |
EA Other liabilities | 88 167.00 | | | 88 167.00 |
EC TOTAL (IV) | 903 263.00 | | | 903 263.00 |
EE Grand total (I to V) | 904 156.00 | | | 904 156.00 |
EG Accrued income and payables due within one year | 660 251.00 | | | 660 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 3 489.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 868.00 | |
GG - OPERATING RESULT (I - II) | | | -41 867.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 001.00 | | | 42 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 108.00 | | | 42 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | | | -107.00 |
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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 | | | 561 597.00 | |
I4 DECREASES Grand Total | | | 561 597.00 | |
IO DECREASES Total including other intangible assets | | | 561 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 561 597.00 | |
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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 | 180 521.00 | 180 521.00 | | 180 521.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 167.00 | 88 167.00 | | 88 167.00 |
VB VAT | 75 582.00 | | | 75 582.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 317 387.00 | 74 375.00 | 243 012.00 | 317 387.00 |
VI Group and Associates | 311 525.00 | 311 525.00 | | 311 525.00 |
VJ Loans taken out during the year | 317 387.00 | | | 317 387.00 |
VM Income taxes | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 055.00 | | | 70 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 826.00 | 145 826.00 | | 145 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 263.00 | 660 251.00 | 243 012.00 | 903 263.00 |
