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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 | 1 469 700.00 | 5 177.00 | 1 464 523.00 | 1 469 700.00 |
BB Receivables related to investments | 486 030.00 | | 486 030.00 | 486 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 956 730.00 | 5 177.00 | 1 951 553.00 | 1 956 730.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 21 789.00 | | 21 789.00 | 21 789.00 |
CF Cash and cash equivalents | 40 251.00 | | 40 251.00 | 40 251.00 |
CJ TOTAL (II) | 116 040.00 | | 116 040.00 | 116 040.00 |
CO Grand total (0 to V) | 2 072 770.00 | 5 177.00 | 2 067 593.00 | 2 072 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 512.00 | 1 000.00 | | 679 512.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 805.00 | -139 394.00 | | 119 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 265.00 | 277 499.00 | | 30 265.00 |
DL TOTAL (I) | 829 683.00 | 139 205.00 | | 829 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 947.00 | 1 045 355.00 | | 1 164 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 928.00 | 832 429.00 | | 40 928.00 |
DX Trade payables and related accounts | 8 160.00 | 1 255.00 | | 8 160.00 |
DY Tax and social security liabilities | 23 680.00 | | | 23 680.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 1 237 911.00 | 1 879 234.00 | | 1 237 911.00 |
EE Grand total (I to V) | 2 067 593.00 | 2 018 440.00 | | 2 067 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 35 406.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 68 583.00 | |
GG - OPERATING RESULT (I - II) | | | -23 583.00 | |
GP Total financial income (V) | | | 74 760.00 | |
GU Total financial expenses (VI) | | | 21 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660 288.00 | | | 660 288.00 |
HH Total exceptional expenses (VIII) | 660 300.00 | | | 660 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -970.00 | -2 740.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 048.00 | 311 079.00 | | 780 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 782.00 | 33 579.00 | | 749 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 265.00 | 277 499.00 | | 30 265.00 |
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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 | 1 919 358.00 | | | 1 919 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 030.00 | |
I4 DECREASES Grand Total | | | 1 956 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 358.00 | | | 1 919 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 458.00 | 39 458.00 | | 39 458.00 |
VH Loans with a maturity of more than one year at origin | 1 164 947.00 | 128 199.00 | 539 282.00 | 1 164 947.00 |
VK Loans repaid during the year | 111 752.00 | | | 111 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 75 789.00 | | 75 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 911.00 | 201 163.00 | 539 282.00 | 1 237 911.00 |
