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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 | 59 729.00 | 14 932.00 | 44 796.00 | 59 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 678 478.00 | 14 932.00 | 663 546.00 | 678 478.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 185 160.00 | | 185 160.00 | 185 160.00 |
CF Cash and cash equivalents | 20 906.00 | | 20 906.00 | 20 906.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 208 253.00 | | 208 253.00 | 208 253.00 |
CO Grand total (0 to V) | 886 732.00 | 14 932.00 | 871 800.00 | 886 732.00 |
CU Other investments | 618 734.00 | | 618 734.00 | 618 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 026.00 | | | -4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 090.00 | | | 75 090.00 |
DL TOTAL (I) | 81 062.00 | | | 81 062.00 |
DU Loans and Debts from Credit Institutions (3) | 508 773.00 | | | 508 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 920.00 | | | 252 920.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 27 045.00 | | | 27 045.00 |
EC TOTAL (IV) | 790 737.00 | | | 790 737.00 |
EE Grand total (I to V) | 871 800.00 | | | 871 800.00 |
EG Accrued income and payables due within one year | 365 757.00 | | | 365 757.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 14 603.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -21 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 90 125.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 759.00 | | | 759.00 |
HK Income tax | -14 050.00 | | | -14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 125.00 | | | 99 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 034.00 | | | 24 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 090.00 | | | 75 090.00 |
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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 | 15.00 | | 678 464.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 750.00 | |
I4 DECREASES Grand Total | | | 678 479.00 | |
IO DECREASES Total including other intangible assets | | | 59 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 618 735.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 932.00 | | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 920.00 | 252 920.00 | | 252 920.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 508 774.00 | 83 793.00 | 338 539.00 | 508 774.00 |
VK Loans repaid during the year | 82 161.00 | | | 82 161.00 |
VP Miscellaneous | 185 161.00 | 185 161.00 | | 185 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 045.00 | 27 045.00 | | 27 045.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 348.00 | 187 348.00 | | 187 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 738.00 | 365 757.00 | 338 539.00 | 790 738.00 |
