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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484 253.00 | | 484 253.00 | 484 253.00 |
AV Fixed assets in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 491 708.00 | | 491 708.00 | 491 708.00 |
BZ Other receivables | 795 864.00 | | 795 864.00 | 795 864.00 |
CF Cash and cash equivalents | 16 755.00 | | 16 755.00 | 16 755.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 813 049.00 | | 813 049.00 | 813 049.00 |
CO Grand total (0 to V) | 1 304 757.00 | | 1 304 757.00 | 1 304 757.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767 490.00 | | | -1 767 490.00 |
DL TOTAL (I) | -1 762 490.00 | | | -1 762 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 575.00 | | | 1 205 575.00 |
DX Trade payables and related accounts | 1 827 939.00 | | | 1 827 939.00 |
DY Tax and social security liabilities | 30 328.00 | | | 30 328.00 |
EA Other liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 3 067 247.00 | | | 3 067 247.00 |
EE Grand total (I to V) | 1 304 757.00 | | | 1 304 757.00 |
EI Including equity loans | 1 205 575.00 | | | 1 205 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 1 661 153.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 78 970.00 | |
FZ Social Security Contributions | | | 32 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 774 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 007.00 | | | 7 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 497.00 | | | 1 774 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767 490.00 | | | -1 767 490.00 |
HP References: Equipment leasing | 4 685.00 | | | 4 685.00 |
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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 | | | 927 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 435 778.00 | 491 708.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 484 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 778.00 | 4 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 584 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 180.00 | |
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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 | 1 827 939.00 | 1 827 939.00 | | 1 827 939.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
VB VAT | 316 727.00 | | | 316 727.00 |
VI Group and Associates | 1 205 575.00 | 1 205 575.00 | | 1 205 575.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 786.00 | | | 477 786.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 474.00 | 798 474.00 | | 798 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 247.00 | 3 067 247.00 | | 3 067 247.00 |
