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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 | 46 515.00 | 800.00 | 45 715.00 | 46 515.00 |
BF Loans | 406 021.00 | | 406 021.00 | 406 021.00 |
BJ TOTAL (I) | 452 536.00 | 800.00 | 451 736.00 | 452 536.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 28 736.00 | | 28 736.00 | 28 736.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CH Prepaid expenses | 53 434.00 | | 53 434.00 | 53 434.00 |
CJ TOTAL (II) | 105 014.00 | | 105 014.00 | 105 014.00 |
CO Grand total (0 to V) | 557 550.00 | 800.00 | 556 750.00 | 557 550.00 |
CP Shares due in less than one year | 26 133.00 | | | 26 133.00 |
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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) | -14 611.00 | | | -14 611.00 |
DL TOTAL (I) | -13 611.00 | | | -13 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 494.00 | | | 476 494.00 |
DX Trade payables and related accounts | 2 999.00 | | | 2 999.00 |
DY Tax and social security liabilities | 26 905.00 | | | 26 905.00 |
EB Prepaid income (2) | 63 963.00 | | | 63 963.00 |
EC TOTAL (IV) | 570 361.00 | | | 570 361.00 |
EE Grand total (I to V) | 556 750.00 | | | 556 750.00 |
EI Including equity loans | 476 494.00 | | | 476 494.00 |
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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 | 71 527.00 | | 71 527.00 | 71 527.00 |
FJ Net sales | 71 527.00 | | 71 527.00 | 71 527.00 |
FR Total operating income (I) | | | 71 527.00 | |
FW Other purchases and external expenses | | | 78 167.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 85 120.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GK Income from other securities and fixed asset receivables | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 643.00 | | | 72 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 254.00 | | | 87 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 611.00 | | | -14 611.00 |
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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 | | | 465 515.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 979.00 | 406 021.00 | |
I4 DECREASES Grand Total | | 12 979.00 | 452 536.00 | |
IO DECREASES Total including other intangible assets | | | 46 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 419 000.00 | |
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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 | | 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 63 963.00 | 63 963.00 | | 63 963.00 |
UP Loans | 406 021.00 | 26 133.00 | | 406 021.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 24 832.00 | | | 24 832.00 |
VI Group and Associates | 476 494.00 | 476 494.00 | | 476 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | | | 3 904.00 |
VS Prepaid expenses | 53 434.00 | | | 53 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 392.00 | 127 504.00 | 379 888.00 | 507 392.00 |
VW VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 361.00 | 570 361.00 | | 570 361.00 |
