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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 | 873 390.00 | 558 390.00 | 315 000.00 | 873 390.00 |
BJ TOTAL (I) | 873 390.00 | 558 390.00 | 315 000.00 | 873 390.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 880 312.00 | 558 390.00 | 321 922.00 | 880 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 334 691.00 | 323 818.00 | | 334 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 225.00 | 10 874.00 | | -336 225.00 |
DL TOTAL (I) | 40 391.00 | 376 615.00 | | 40 391.00 |
DU Loans and Debts from Credit Institutions (3) | 139 517.00 | 205 511.00 | | 139 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 515.00 | 84 874.00 | | 119 515.00 |
DX Trade payables and related accounts | | 500.00 | | |
EB Prepaid income (2) | 22 500.00 | 25 000.00 | | 22 500.00 |
EC TOTAL (IV) | 281 532.00 | 315 885.00 | | 281 532.00 |
EE Grand total (I to V) | 321 922.00 | 692 501.00 | | 321 922.00 |
EG Accrued income and payables due within one year | 208 696.00 | 176 479.00 | | 208 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 500.00 | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | 42 332.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 375 072.00 | | | 375 072.00 |
HH Total exceptional expenses (VIII) | 375 072.00 | | | 375 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 072.00 | | | -375 072.00 |
HK Income tax | | 4 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 25 000.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 725.00 | 14 127.00 | | 383 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 225.00 | 10 874.00 | | -336 225.00 |
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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 | 8 077.00 | 16 225.00 | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 16 225.00 | | 8 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 139 517.00 | 66 681.00 | | 139 517.00 |
VI Group and Associates | 119 515.00 | 119 515.00 | | 119 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 532.00 | 208 696.00 | | 281 532.00 |
