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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 | 284 045.00 | | 284 045.00 | 284 045.00 |
BJ TOTAL (I) | 284 045.00 | | 284 045.00 | 284 045.00 |
BZ Other receivables | 2 475 562.00 | | 2 475 562.00 | 2 475 562.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 475 948.00 | | 2 475 948.00 | 2 475 948.00 |
CO Grand total (0 to V) | 2 759 993.00 | | 2 759 993.00 | 2 759 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 800.00 | | | 2 275 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | | | 227.00 |
DL TOTAL (I) | 2 276 027.00 | | | 2 276 027.00 |
DX Trade payables and related accounts | 344 355.00 | | | 344 355.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 139 440.00 | | | 139 440.00 |
EC TOTAL (IV) | 483 966.00 | | | 483 966.00 |
EE Grand total (I to V) | 2 759 993.00 | | | 2 759 993.00 |
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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 | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GL Other interest and similar income | | | 9 033.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033.00 | | | 9 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805.00 | | | 8 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | | | 227.00 |
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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 | | | 284 045.00 | |
I4 DECREASES Grand Total | | | 284 045.00 | |
IO DECREASES Total including other intangible assets | | | 284 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 284 045.00 | |
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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 | 344 355.00 | 344 355.00 | | 344 355.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 440.00 | | 139 440.00 | 139 440.00 |
VB VAT | 58 732.00 | | | 58 732.00 |
VC Group and associates | 2 132 785.00 | | | 2 132 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 045.00 | | | 284 045.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 864.00 | 2 475 864.00 | | 2 475 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 966.00 | 344 526.00 | 139 440.00 | 483 966.00 |
