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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 | | 56 158.00 | -56 158.00 | |
BJ TOTAL (I) | 3 342 464.00 | 56 158.00 | 3 286 306.00 | 3 342 464.00 |
BZ Other receivables | 671 582.00 | | 671 582.00 | 671 582.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 673 880.00 | | 673 880.00 | 673 880.00 |
CO Grand total (0 to V) | 4 016 344.00 | 56 158.00 | 3 960 186.00 | 4 016 344.00 |
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 | -426 751.00 | | | -426 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 500.00 | | | -43 500.00 |
DL TOTAL (I) | 2 871 714.00 | | | 2 871 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 458.00 | | | 1 074 458.00 |
DY Tax and social security liabilities | 14 014.00 | | | 14 014.00 |
EC TOTAL (IV) | 1 088 472.00 | | | 1 088 472.00 |
EE Grand total (I to V) | 3 960 186.00 | | | 3 960 186.00 |
EG Accrued income and payables due within one year | 1 088 472.00 | | | 1 088 472.00 |
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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 | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 990.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 161.00 | | | 37 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651.00 | | | 1 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 151.00 | | | 45 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 500.00 | | | -43 500.00 |
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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 | 49 210.00 | 6 947.00 | | 49 210.00 |
PE DEPRECIATION Total including other intangible assets | 49 210.00 | 6 947.00 | | 49 210.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
VS Prepaid expenses | 671 581.00 | 671 581.00 | | 671 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 581.00 | 671 581.00 | | 671 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 472.00 | 1 088 472.00 | | 1 088 472.00 |
