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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 277 932.00 | | 277 932.00 | 277 932.00 |
BJ TOTAL (I) | 2 753 070.00 | 100 000.00 | 2 653 070.00 | 2 753 070.00 |
BZ Other receivables | 234 856.00 | | 234 856.00 | 234 856.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 260 059.00 | | 260 059.00 | 260 059.00 |
CO Grand total (0 to V) | 3 013 130.00 | 100 000.00 | 2 913 130.00 | 3 013 130.00 |
CU Other investments | 2 375 138.00 | | 2 375 138.00 | 2 375 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DG Other reserves | 411 764.00 | | | 411 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | | | -13 391.00 |
DL TOTAL (I) | 2 179 201.00 | | | 2 179 201.00 |
DU Loans and Debts from Credit Institutions (3) | 725 974.00 | | | 725 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 952.00 | | | 7 952.00 |
EC TOTAL (IV) | 733 929.00 | | | 733 929.00 |
EE Grand total (I to V) | 2 913 130.00 | | | 2 913 130.00 |
EG Accrued income and payables due within one year | 109 862.00 | | | 109 862.00 |
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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 | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GK Income from other securities and fixed asset receivables | | | 8 795.00 | |
GP Total financial income (V) | | | 8 795.00 | |
GR Interest and similar expenses | | | 15 267.00 | |
GU Total financial expenses (VI) | | | 15 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795.00 | | | 8 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 186.00 | | | 22 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | | | -13 391.00 |
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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 | 2 862 123.00 | | | 2 862 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 071.00 | |
I4 DECREASES Grand Total | | | 2 753 071.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 123.00 | | | 2 762 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 725 975.00 | 101 908.00 | 624 066.00 | 725 975.00 |
VK Loans repaid during the year | 99 698.00 | | | 99 698.00 |
VP Miscellaneous | 234 857.00 | | | 234 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 857.00 | 234 857.00 | | 234 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 929.00 | 109 863.00 | 624 066.00 | 733 929.00 |
