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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 | 5 750 000.00 | 2 794 650.00 | 2 955 350.00 | 5 750 000.00 |
AT Other tangible assets | 9 584.00 | 9 321.00 | 263.00 | 9 584.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 760 884.00 | 2 803 971.00 | 2 956 913.00 | 5 760 884.00 |
BX Customers and related accounts | 6 231.00 | | 6 231.00 | 6 231.00 |
BZ Other receivables | 78 680.00 | | 78 680.00 | 78 680.00 |
CF Cash and cash equivalents | 74 451.00 | | 74 451.00 | 74 451.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 172 840.00 | | 172 840.00 | 172 840.00 |
CO Grand total (0 to V) | 5 933 724.00 | 2 803 971.00 | 3 129 753.00 | 5 933 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -593 435.00 | -425 324.00 | | -593 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 928.00 | -168 111.00 | | -64 928.00 |
DL TOTAL (I) | -198 363.00 | -133 435.00 | | -198 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 711.00 | 1 436 439.00 | | 1 301 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 283.00 | 2 379 370.00 | | 1 969 283.00 |
DX Trade payables and related accounts | 707.00 | 4 152.00 | | 707.00 |
DY Tax and social security liabilities | 34 439.00 | 14 693.00 | | 34 439.00 |
EA Other liabilities | 21 976.00 | 10 635.00 | | 21 976.00 |
EC TOTAL (IV) | 3 328 116.00 | 3 845 289.00 | | 3 328 116.00 |
EE Grand total (I to V) | 3 129 753.00 | 3 711 854.00 | | 3 129 753.00 |
EG Accrued income and payables due within one year | 564 750.00 | 292 088.00 | | 564 750.00 |
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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 | 64 965.00 | | 64 965.00 | 64 965.00 |
FJ Net sales | 64 965.00 | | 64 965.00 | 64 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FR Total operating income (I) | | | 70 157.00 | |
FW Other purchases and external expenses | | | 43 515.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 41 208.00 | |
FZ Social Security Contributions | | | 19 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 257.00 | |
GG - OPERATING RESULT (I - II) | | | -470 100.00 | |
GH Attributed profit or transferred loss (III) | | | 442 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 424.00 | |
GU Total financial expenses (VI) | | | 37 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | 5 281.00 | | 5 193.00 |
A2 TOTAL ASSETS | 17 998.00 | 10 317.00 | | 17 998.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 500.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 929.00 | 532 672.00 | | 512 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 857.00 | 700 783.00 | | 577 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 928.00 | -168 111.00 | | -64 928.00 |
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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 | 5 760 884.00 | | | 5 760 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 760 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 000.00 | | | 5 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 584.00 | | | 9 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 976.00 | 21 976.00 | | 21 976.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 77 331.00 | 77 331.00 | | 77 331.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 1 300 850.00 | 137 484.00 | 748 170.00 | 1 300 850.00 |
VI Group and Associates | 1 964 233.00 | 364 233.00 | 1 600 000.00 | 1 964 233.00 |
VK Loans repaid during the year | 133 691.00 | | | 133 691.00 |
VN Other taxes, similar payments | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 689.00 | 98 389.00 | 1 300.00 | 99 689.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 115.00 | 564 749.00 | 2 348 170.00 | 3 328 115.00 |
