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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 | 844 325.00 | 418 225.00 | 426 099.00 | 844 325.00 |
BJ TOTAL (I) | 865 115.00 | 418 225.00 | 446 889.00 | 865 115.00 |
BZ Other receivables | 210 844.00 | | 210 844.00 | 210 844.00 |
CF Cash and cash equivalents | 401 615.00 | | 401 615.00 | 401 615.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 612 870.00 | | 612 870.00 | 612 870.00 |
CO Grand total (0 to V) | 1 477 984.00 | 418 225.00 | 1 059 759.00 | 1 477 984.00 |
CU Other investments | 20 790.00 | | 20 790.00 | 20 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | | 3 615.00 |
DG Other reserves | 61 419.00 | 61 419.00 | | 61 419.00 |
DH Retained earnings | -318 148.00 | -331 846.00 | | -318 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 13 698.00 | | 1 086.00 |
DL TOTAL (I) | 498 973.00 | 497 886.00 | | 498 973.00 |
DU Loans and Debts from Credit Institutions (3) | 328 452.00 | 227 053.00 | | 328 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 084.00 | 199 762.00 | | 196 084.00 |
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 35 000.00 | 20 000.00 | | 35 000.00 |
EC TOTAL (IV) | 560 786.00 | 448 065.00 | | 560 786.00 |
EE Grand total (I to V) | 1 059 759.00 | 945 951.00 | | 1 059 759.00 |
EG Accrued income and payables due within one year | 491 873.00 | 265 709.00 | | 491 873.00 |
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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 | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GB Operating Expenses - Provisions | | | 37 060.00 | |
GF Total Operating Expenses (II) | | | 66 393.00 | |
GG - OPERATING RESULT (I - II) | | | -66 393.00 | |
GH Attributed profit or transferred loss (III) | | | 58 587.00 | |
GP Total financial income (V) | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 887.00 | 829 230.00 | | 69 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 801.00 | 815 532.00 | | 68 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 13 698.00 | | 1 086.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 084.00 | 231 084.00 | | 231 084.00 |
UX Other trade receivables | 210 844.00 | 210 844.00 | | 210 844.00 |
VH Loans with a maturity of more than one year at origin | 328 452.00 | 259 539.00 | 68 913.00 | 328 452.00 |
VK Loans repaid during the year | -101 399.00 | | | -101 399.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 255.00 | 211 255.00 | | 211 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 786.00 | 491 873.00 | 68 913.00 | 560 786.00 |
