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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 | 270 194.00 | | 270 194.00 | 270 194.00 |
BJ TOTAL (I) | 270 194.00 | | 270 194.00 | 270 194.00 |
BZ Other receivables | 2 591 509.00 | | 2 591 509.00 | 2 591 509.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 594 486.00 | | 2 594 486.00 | 2 594 486.00 |
CO Grand total (0 to V) | 2 864 681.00 | | 2 864 681.00 | 2 864 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 280.00 | | | 2 427 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 474.00 | | | -6 474.00 |
DL TOTAL (I) | 2 420 806.00 | | | 2 420 806.00 |
DX Trade payables and related accounts | 327 579.00 | | | 327 579.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 116 164.00 | | | 116 164.00 |
EC TOTAL (IV) | 443 874.00 | | | 443 874.00 |
EE Grand total (I to V) | 2 864 681.00 | | | 2 864 681.00 |
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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 | |
FW Other purchases and external expenses | | | 10 153.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 11 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GL Other interest and similar income | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 468.00 | | | 5 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942.00 | | | 11 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 474.00 | | | -6 474.00 |
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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 | | | 270 194.00 | |
I4 DECREASES Grand Total | | | 270 194.00 | |
IO DECREASES Total including other intangible assets | | | 270 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 194.00 | |
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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 | 327 579.00 | 327 579.00 | | 327 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 164.00 | | 116 164.00 | 116 164.00 |
VB VAT | 55 301.00 | | | 55 301.00 |
VC Group and associates | 2 266 013.00 | | | 2 266 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 194.00 | | | 270 194.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 811.00 | 2 591 811.00 | | 2 591 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 874.00 | 327 710.00 | 116 164.00 | 443 874.00 |
