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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 | 36 645.00 | 21 894.00 | 14 751.00 | 36 645.00 |
BJ TOTAL (I) | 936 645.00 | 819 894.00 | 116 751.00 | 936 645.00 |
BZ Other receivables | 709 834.00 | | 709 834.00 | 709 834.00 |
CF Cash and cash equivalents | 48 337.00 | | 48 337.00 | 48 337.00 |
CJ TOTAL (II) | 758 172.00 | | 758 172.00 | 758 172.00 |
CO Grand total (0 to V) | 1 694 817.00 | 819 894.00 | 874 923.00 | 1 694 817.00 |
CU Other investments | 900 000.00 | 798 000.00 | 102 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 144 205.00 | | | 144 205.00 |
DH Retained earnings | -124 194.00 | | | -124 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 412.00 | | | -637 412.00 |
DL TOTAL (I) | 191 869.00 | | | 191 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 966.00 | | | 660 966.00 |
DX Trade payables and related accounts | 21 496.00 | | | 21 496.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 683 054.00 | | | 683 054.00 |
EE Grand total (I to V) | 874 923.00 | | | 874 923.00 |
EG Accrued income and payables due within one year | 22 088.00 | | | 22 088.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 6 516.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 22 278.00 | |
GG - OPERATING RESULT (I - II) | | | 31 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 000.00 | |
GU Total financial expenses (VI) | | | 668 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 412.00 | | | 691 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 412.00 | | | -637 412.00 |
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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 | 929 645.00 | | 7 000.00 | 929 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 936 645.00 | |
IO DECREASES Total including other intangible assets | | | 36 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 645.00 | | | 36 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | 7 000.00 | 893 000.00 |
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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 | 18 840.00 | 3 054.00 | 21 894.00 | 18 840.00 |
PE DEPRECIATION Total including other intangible assets | 18 840.00 | 3 054.00 | 21 894.00 | 18 840.00 |
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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 | 21 496.00 | 21 496.00 | | 21 496.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 706 226.00 | | 706 226.00 | 706 226.00 |
VI Group and Associates | 660 966.00 | | | 660 966.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 834.00 | 3 608.00 | 706 226.00 | 709 834.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 054.00 | 22 088.00 | | 683 054.00 |
