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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 | | 49 211.00 | -49 211.00 | |
BJ TOTAL (I) | 3 342 464.00 | 49 211.00 | 3 293 253.00 | 3 342 464.00 |
BZ Other receivables | 1 701 054.00 | | 1 701 054.00 | 1 701 054.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 708 485.00 | | 1 708 485.00 | 1 708 485.00 |
CO Grand total (0 to V) | 5 050 949.00 | 49 211.00 | 5 001 738.00 | 5 050 949.00 |
CU Other investments | 3 342 464.00 | | 3 342 464.00 | 3 342 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 600.00 | | | 3 341 600.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | | | 364.00 |
DH Retained earnings | -352 678.00 | | | -352 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 073.00 | | | -74 073.00 |
DL TOTAL (I) | 2 915 214.00 | | | 2 915 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 458.00 | | | 1 074 458.00 |
DY Tax and social security liabilities | 83 188.00 | | | 83 188.00 |
EA Other liabilities | 928 879.00 | | | 928 879.00 |
EC TOTAL (IV) | 2 086 525.00 | | | 2 086 525.00 |
EE Grand total (I to V) | 5 001 738.00 | | | 5 001 738.00 |
EG Accrued income and payables due within one year | 2 086 525.00 | | | 2 086 525.00 |
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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 | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 780.00 | | | 66 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713.00 | | | 1 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 786.00 | | | 75 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 072.00 | | | -74 072.00 |
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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 | 45 291.00 | 6 947.00 | | 45 291.00 |
PE DEPRECIATION Total including other intangible assets | 45 291.00 | 6 947.00 | | 45 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 074 458.00 | 1 074 458.00 | | 1 074 458.00 |
8D Social Security and Other Social Organizations | 83 188.00 | 83 188.00 | | 83 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 879.00 | 928 879.00 | | 928 879.00 |
VS Prepaid expenses | 1 701 054.00 | 1 701 054.00 | | 1 701 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 054.00 | 1 701 054.00 | | 1 701 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 525.00 | 2 086 525.00 | | 2 086 525.00 |
