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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 157 010.00 | 2 157 010.00 | | 2 157 010.00 |
AV Fixed assets in progress | 6 951 929.00 | 6 951 929.00 | | 6 951 929.00 |
BJ TOTAL (I) | 9 108 939.00 | 9 108 939.00 | | 9 108 939.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107 580.00 | | 107 580.00 | 107 580.00 |
CJ TOTAL (II) | 107 580.00 | | 107 580.00 | 107 580.00 |
CO Grand total (0 to V) | 9 216 518.00 | 9 108 939.00 | 107 580.00 | 9 216 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 494 414.00 | -7 489 007.00 | | -7 494 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | -5 407.00 | | 1 304.00 |
DL TOTAL (I) | -7 493 010.00 | -7 494 314.00 | | -7 493 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597 108.00 | 7 597 108.00 | | 7 597 108.00 |
DX Trade payables and related accounts | 3 482.00 | 6 935.00 | | 3 482.00 |
EC TOTAL (IV) | 7 600 590.00 | 7 604 042.00 | | 7 600 590.00 |
EE Grand total (I to V) | 107 580.00 | 109 728.00 | | 107 580.00 |
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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 | | | -1 431.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | -1 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 304.00 | 5 407.00 | | -1 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | -5 407.00 | | 1 304.00 |
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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 | 9 108 939.00 | | | 9 108 939.00 |
I4 DECREASES Grand Total | | | 9 108 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 010.00 | | | 2 157 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 929.00 | | | 6 951 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 951 929.00 | | | 6 951 929.00 |
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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 | 2 157 010.00 | | | 2 157 010.00 |
6E on fixed assets – tangible | 6 951 929.00 | | | 6 951 929.00 |
7B Total provisions for depreciation | 9 108 939.00 | | | 9 108 939.00 |
7C Grand total | 9 108 939.00 | | | 9 108 939.00 |
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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 | 7 597 108.00 | 7 597 108.00 | | 7 597 108.00 |
8B Suppliers and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 600 590.00 | 7 600 590.00 | | 7 600 590.00 |
