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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 | 628 558.00 | | 628 558.00 | 628 558.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 650 558.00 | | 650 558.00 | 650 558.00 |
CF Cash and cash equivalents | 71 330.00 | | 71 330.00 | 71 330.00 |
CJ TOTAL (II) | 71 330.00 | | 71 330.00 | 71 330.00 |
CO Grand total (0 to V) | 721 888.00 | | 721 888.00 | 721 888.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | | | 9 480.00 |
DL TOTAL (I) | 9 480.00 | | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 733.00 | | | 701 733.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 712 408.00 | | | 712 408.00 |
EE Grand total (I to V) | 721 888.00 | | | 721 888.00 |
EG Accrued income and payables due within one year | 712 408.00 | | | 712 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 926.00 | | 5 926.00 | 5 926.00 |
FJ Net sales | 5 926.00 | | 5 926.00 | 5 926.00 |
FR Total operating income (I) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 71 466.00 | |
GG - OPERATING RESULT (I - II) | | | -65 541.00 | |
GH Attributed profit or transferred loss (III) | | | 256 738.00 | |
GI Supported loss or transferred profit (IV) | | | 180 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 508.00 | | | 17 508.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 21 130.00 | | | 21 130.00 |
HH Total exceptional expenses (VIII) | 21 130.00 | | | 21 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 664.00 | | | 284 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 184.00 | | | 275 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | | | 9 480.00 |
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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 | | | 672 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 650 558.00 | |
IO DECREASES Total including other intangible assets | | | 628 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 628 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | | 870.00 | 870.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 870.00 | 870.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 701 733.00 | 701 733.00 | | 701 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 408.00 | 712 408.00 | | 712 408.00 |
