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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 | | | | |
BJ TOTAL (I) | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 29 433.00 | | 29 433.00 | 29 433.00 |
CO Grand total (0 to V) | 1 464 834.00 | | 1 464 834.00 | 1 464 834.00 |
CU Other investments | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 421.00 | | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 485.00 | -1 421.00 | | -85 485.00 |
DL TOTAL (I) | 663 094.00 | 748 579.00 | | 663 094.00 |
DU Loans and Debts from Credit Institutions (3) | 201 387.00 | 250 000.00 | | 201 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 731.00 | 500 000.00 | | 580 731.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 801 739.00 | 750 000.00 | | 801 739.00 |
EE Grand total (I to V) | 1 464 834.00 | 1 498 579.00 | | 1 464 834.00 |
EG Accrued income and payables due within one year | 649 944.00 | 250 000.00 | | 649 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 185 571.00 | |
GF Total Operating Expenses (II) | | | 185 571.00 | |
GG - OPERATING RESULT (I - II) | | | -90 571.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 777.00 | | | -10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 485.00 | 1 421.00 | | 180 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 485.00 | -1 421.00 | | -85 485.00 |
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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 | 1 260 034.00 | | 342 834.00 | 1 260 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 401.00 | |
I4 DECREASES Grand Total | | 167 467.00 | 1 435 401.00 | |
IO DECREASES Total including other intangible assets | | 167 467.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167 467.00 | | | 167 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 567.00 | | 342 834.00 | 1 092 567.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VB VAT | 9 463.00 | | | 9 463.00 |
VC Group and associates | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 201 387.00 | 49 592.00 | 151 795.00 | 201 387.00 |
VI Group and Associates | 580 731.00 | 580 731.00 | | 580 731.00 |
VM Income taxes | 8 255.00 | | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 174.00 | 22 174.00 | | 22 174.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 739.00 | 649 944.00 | 151 795.00 | 801 739.00 |
