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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | 330 000.00 | | 330 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 330 009.00 | 330 000.00 | 9.00 | 330 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -465 636.00 | -462 368.00 | | -465 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 611.00 | -3 268.00 | | -18 611.00 |
DL TOTAL (I) | -483 247.00 | -464 636.00 | | -483 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 352.00 | 469 652.00 | | 472 352.00 |
DX Trade payables and related accounts | 6 956.00 | 5 276.00 | | 6 956.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 483 256.00 | 475 664.00 | | 483 256.00 |
EE Grand total (I to V) | 9.00 | 11 028.00 | | 9.00 |
EG Accrued income and payables due within one year | 6 957.00 | 475 664.00 | | 6 957.00 |
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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 | | | 7 760.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 18 611.00 | |
GG - OPERATING RESULT (I - II) | | | -18 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611.00 | 3 268.00 | | 18 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 611.00 | -3 268.00 | | -18 611.00 |
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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 | 330 000.00 | | | 330 000.00 |
I4 DECREASES Grand Total | | | 330 000.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VI Group and Associates | 472 352.00 | | | 472 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 256.00 | 10 904.00 | | 483 256.00 |
