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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 | 703 345.00 | 381 165.00 | 322 180.00 | 703 345.00 |
BJ TOTAL (I) | 724 135.00 | 381 165.00 | 342 970.00 | 724 135.00 |
BZ Other receivables | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 437 585.00 | | 437 585.00 | 437 585.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 602 982.00 | | 602 982.00 | 602 982.00 |
CO Grand total (0 to V) | 1 327 116.00 | 381 165.00 | 945 951.00 | 1 327 116.00 |
CU Other investments | 20 790.00 | | 20 790.00 | 20 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | | 3 615.00 |
DG Other reserves | 61 419.00 | 61 419.00 | | 61 419.00 |
DH Retained earnings | -331 846.00 | -242 300.00 | | -331 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | -89 546.00 | | 13 698.00 |
DL TOTAL (I) | 497 886.00 | 484 188.00 | | 497 886.00 |
DU Loans and Debts from Credit Institutions (3) | 227 053.00 | 271 750.00 | | 227 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 762.00 | 277 241.00 | | 199 762.00 |
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 448 065.00 | 550 241.00 | | 448 065.00 |
EE Grand total (I to V) | 945 951.00 | 1 034 429.00 | | 945 951.00 |
EG Accrued income and payables due within one year | 265 709.00 | 361 570.00 | | 265 709.00 |
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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 | | | 7 662.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GB Operating Expenses - Provisions | | | 31 970.00 | |
GF Total Operating Expenses (II) | | | 62 796.00 | |
GG - OPERATING RESULT (I - II) | | | -62 796.00 | |
GP Total financial income (V) | | | 829 230.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | | | -750 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 230.00 | 491 304.00 | | 829 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 532.00 | 580 850.00 | | 815 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | -89 546.00 | | 13 698.00 |
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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 | 1 474 135.00 | | | 1 474 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 20 790.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 724 135.00 | |
IO DECREASES Total including other intangible assets | | | 703 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 345.00 | | | 703 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 790.00 | | | 770 790.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 627.00 | 219 627.00 | | 219 627.00 |
VH Loans with a maturity of more than one year at origin | 227 053.00 | 44 697.00 | 182 356.00 | 227 053.00 |
VK Loans repaid during the year | 44 697.00 | | | 44 697.00 |
VP Miscellaneous | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 397.00 | 165 397.00 | | 165 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 065.00 | 265 709.00 | 182 356.00 | 448 065.00 |
