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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 | 3 490.00 | 100.00 | 3 389.00 | 3 490.00 |
BJ TOTAL (I) | 658 490.00 | 100.00 | 658 389.00 | 658 490.00 |
BZ Other receivables | 130 017.00 | | 130 017.00 | 130 017.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 134 827.00 | | 134 827.00 | 134 827.00 |
CO Grand total (0 to V) | 793 317.00 | 100.00 | 793 217.00 | 793 317.00 |
CS Evaluated investments - equity method | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 500.00 | | | 655 500.00 |
DH Retained earnings | -12 644.00 | | | -12 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 382.00 | | | -33 382.00 |
DL TOTAL (I) | 609 472.00 | | | 609 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 331.00 | | | 175 331.00 |
DX Trade payables and related accounts | 8 413.00 | | | 8 413.00 |
EC TOTAL (IV) | 183 744.00 | | | 183 744.00 |
EE Grand total (I to V) | 793 217.00 | | | 793 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 32 348.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 32 990.00 | |
GG - OPERATING RESULT (I - II) | | | -32 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931.00 | | | 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 313.00 | | | 34 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 382.00 | | | -33 382.00 |
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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 | 8 413.00 | 8 413.00 | | 8 413.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VC Group and associates | 120 931.00 | 120 931.00 | | 120 931.00 |
VI Group and Associates | 175 331.00 | 175 331.00 | | 175 331.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 567.00 | 130 567.00 | | 130 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 745.00 | 183 745.00 | | 183 745.00 |
