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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 | 3 236 539.00 | | 3 236 539.00 | 3 236 539.00 |
BJ TOTAL (I) | 3 236 539.00 | | 3 236 539.00 | 3 236 539.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 10 621 461.00 | | 10 621 461.00 | 10 621 461.00 |
CF Cash and cash equivalents | 197 283.00 | | 197 283.00 | 197 283.00 |
CH Prepaid expenses | 79 380.00 | | 79 380.00 | 79 380.00 |
CJ TOTAL (II) | 10 930 824.00 | | 10 930 824.00 | 10 930 824.00 |
CO Grand total (0 to V) | 14 167 363.00 | | 14 167 363.00 | 14 167 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 276.00 | | | -801 276.00 |
DL TOTAL (I) | 9 198 724.00 | | | 9 198 724.00 |
DX Trade payables and related accounts | 4 968 439.00 | | | 4 968 439.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 968 639.00 | | | 4 968 639.00 |
EE Grand total (I to V) | 14 167 363.00 | | | 14 167 363.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 833 776.00 | |
GF Total Operating Expenses (II) | | | 833 776.00 | |
GG - OPERATING RESULT (I - II) | | | -801 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 776.00 | | | 833 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 276.00 | | | -801 276.00 |
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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 | 3 237 000.00 | | | 3 237 000.00 |
I4 DECREASES Grand Total | | | 3 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 000.00 | | | 3 237 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 968 000.00 | 4 968 000.00 | | 4 968 000.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 821 000.00 | 821 000.00 | | 821 000.00 |
VC Group and associates | 9 800 000.00 | 9 800 000.00 | | 9 800 000.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733 000.00 | 10 733 000.00 | | 10 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 000.00 | 4 968 000.00 | | 4 968 000.00 |
