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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 2 061 359.00 | | 2 061 359.00 | 2 061 359.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 11 168.00 | | 11 168.00 | 11 168.00 |
CO Grand total (0 to V) | 2 072 527.00 | | 2 072 527.00 | 2 072 527.00 |
CU Other investments | 2 058 519.00 | | 2 058 519.00 | 2 058 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 11 765.00 | | 11 765.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 7 619.00 | | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 544.00 | 8 020.00 | | -76 544.00 |
DK Regulated provisions | 25 180.00 | 3 076.00 | | 25 180.00 |
DL TOTAL (I) | -31 579.00 | 22 861.00 | | -31 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 933.00 | 1 396 424.00 | | 1 310 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 516.00 | 305 850.00 | | 445 516.00 |
DX Trade payables and related accounts | | 47 649.00 | | |
DY Tax and social security liabilities | 47 657.00 | 1 415.00 | | 47 657.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 2 104 106.00 | 2 051 338.00 | | 2 104 106.00 |
EE Grand total (I to V) | 2 072 527.00 | 2 074 199.00 | | 2 072 527.00 |
EG Accrued income and payables due within one year | 677 568.00 | 2 051 338.00 | | 677 568.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 26 213.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 96 443.00 | |
GG - OPERATING RESULT (I - II) | | | -26 443.00 | |
GR Interest and similar expenses | | | 26 159.00 | |
GU Total financial expenses (VI) | | | 26 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HG Exceptional depreciation and provisions | 22 104.00 | 3 076.00 | | 22 104.00 |
HH Total exceptional expenses (VIII) | 23 942.00 | 3 076.00 | | 23 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 942.00 | -3 076.00 | | -23 942.00 |
HK Income tax | | 1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 25 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 544.00 | 16 980.00 | | 146 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 544.00 | 8 020.00 | | -76 544.00 |
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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 | 2 061 359.00 | | | 2 061 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 359.00 | |
I4 DECREASES Grand Total | | | 2 061 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 359.00 | | | 2 061 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8E Income Taxes | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 713 331.00 | 205 457.00 | 403 050.00 | 713 331.00 |
VH Loans with a maturity of more than one year at origin | 597 602.00 | 95 116.00 | 398 291.00 | 597 602.00 |
VI Group and Associates | 445 516.00 | 29 338.00 | | 445 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904.00 | 2 064.00 | 2 840.00 | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 106.00 | 677 568.00 | 801 341.00 | 2 104 106.00 |
