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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 | 222 638.00 | | 222 638.00 | 222 638.00 |
BJ TOTAL (I) | 415 138.00 | | 415 138.00 | 415 138.00 |
BZ Other receivables | 1 464 031.00 | | 1 464 031.00 | 1 464 031.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 464 251.00 | | 1 464 251.00 | 1 464 251.00 |
CO Grand total (0 to V) | 1 879 389.00 | | 1 879 389.00 | 1 879 389.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -10 357.00 | -2 200.00 | | -10 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367.00 | -8 157.00 | | -5 367.00 |
DL TOTAL (I) | 65 276.00 | 70 643.00 | | 65 276.00 |
DU Loans and Debts from Credit Institutions (3) | 142 072.00 | 148 604.00 | | 142 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 300.00 | 162 236.00 | | 1 667 300.00 |
DX Trade payables and related accounts | 4 666.00 | 6 766.00 | | 4 666.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 1 814 114.00 | 317 682.00 | | 1 814 114.00 |
EE Grand total (I to V) | 1 879 389.00 | 388 326.00 | | 1 879 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 50 534.00 | |
FR Total operating income (I) | | | 50 534.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 55 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 582.00 | 173 209.00 | | 55 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 949.00 | 181 366.00 | | 60 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367.00 | -8 157.00 | | -5 367.00 |
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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 | 274 604.00 | | 140 534.00 | 274 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 500.00 | |
I4 DECREASES Grand Total | | | 415 138.00 | |
IO DECREASES Total including other intangible assets | | | 222 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 104.00 | | 50 534.00 | 172 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | 90 000.00 | 102 500.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VC Group and associates | 1 456 553.00 | 1 456 553.00 | | 1 456 553.00 |
VG Loans with a maturity of up to one year at origin | 142 072.00 | 142 072.00 | | 142 072.00 |
VI Group and Associates | 1 667 300.00 | 1 667 300.00 | | 1 667 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 031.00 | 1 464 031.00 | | 1 464 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 114.00 | 1 814 114.00 | | 1 814 114.00 |
