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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
BB Receivables related to investments | 520 000.00 | | 520 000.00 | 520 000.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 632 598.00 | | 632 598.00 | 632 598.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 170 767.00 | | 170 767.00 | 170 767.00 |
CF Cash and cash equivalents | 27 573.00 | | 27 573.00 | 27 573.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 253 327.00 | | 253 327.00 | 253 327.00 |
CO Grand total (0 to V) | 885 925.00 | | 885 925.00 | 885 925.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 038.00 | | | 485 038.00 |
DB Share, merger, contribution premiums, etc. | 14 962.00 | | | 14 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 260.00 | | | -184 260.00 |
DL TOTAL (I) | 315 740.00 | | | 315 740.00 |
DU Loans and Debts from Credit Institutions (3) | 332 135.00 | | | 332 135.00 |
DX Trade payables and related accounts | 186 260.00 | | | 186 260.00 |
DY Tax and social security liabilities | 6 790.00 | | | 6 790.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 570 185.00 | | | 570 185.00 |
EE Grand total (I to V) | 885 925.00 | | | 885 925.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 500.00 | |
FR Total operating income (I) | | | 307 501.00 | |
FW Other purchases and external expenses | | | 481 374.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 481 537.00 | |
GG - OPERATING RESULT (I - II) | | | -174 036.00 | |
GR Interest and similar expenses | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 501.00 | | | 307 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 761.00 | | | 491 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 260.00 | | | -184 260.00 |
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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 | | | 632 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575 098.00 | |
I4 DECREASES Grand Total | | | 632 598.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575 098.00 | |
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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 | 186 260.00 | 186 260.00 | | 186 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 31 117.00 | | | 31 117.00 |
VC Group and associates | 139 650.00 | | | 139 650.00 |
VH Loans with a maturity of more than one year at origin | 332 135.00 | | 252 135.00 | 332 135.00 |
VS Prepaid expenses | 9 986.00 | | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 852.00 | 745 754.00 | 10 098.00 | 755 852.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 185.00 | 238 050.00 | 252 135.00 | 570 185.00 |
