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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 252 235.00 | | 5 252 235.00 | 5 252 235.00 |
BJ TOTAL (I) | 5 252 235.00 | | 5 252 235.00 | 5 252 235.00 |
BZ Other receivables | 125 620.00 | | 125 620.00 | 125 620.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 165 738.00 | | 165 738.00 | 165 738.00 |
CO Grand total (0 to V) | 5 417 973.00 | | 5 417 973.00 | 5 417 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -113 647.00 | -5 168.00 | | -113 647.00 |
DL TOTAL (I) | -113 647.00 | -5 168.00 | | -113 647.00 |
DX Trade payables and related accounts | 711 842.00 | 103 333.00 | | 711 842.00 |
DZ Fixed asset liabilities and related accounts | 12 864.00 | 104 357.00 | | 12 864.00 |
EA Other liabilities | 4 806 914.00 | 2 710 806.00 | | 4 806 914.00 |
EC TOTAL (IV) | 5 531 621.00 | 2 918 496.00 | | 5 531 621.00 |
EE Grand total (I to V) | 5 417 973.00 | 2 913 327.00 | | 5 417 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 928 937.00 | |
FR Total operating income (I) | | | 928 937.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 976 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 976 607.00 | |
GG - OPERATING RESULT (I - II) | | | -47 671.00 | |
GU Total financial expenses (VI) | | | 60 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 937.00 | 218 093.00 | | 928 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 416.00 | 223 192.00 | | 1 037 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 479.00 | -5 100.00 | | -108 479.00 |
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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 | 2 747 368.00 | | 2 504 867.00 | 2 747 368.00 |
I4 DECREASES Grand Total | | | 5 252 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 252 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 368.00 | | 2 504 867.00 | 2 747 368.00 |
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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 | 711 842.00 | 711 842.00 | | 711 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
VI Group and Associates | 4 806 914.00 | 4 806 914.00 | | 4 806 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 621.00 | 5 531 621.00 | | 5 531 621.00 |
