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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 | 74 000 000.00 | 7 400 000.00 | 66 600 000.00 | 74 000 000.00 |
AR Technical installations, industrial equipment and tools | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
AT Other tangible assets | 888.00 | 570.00 | 318.00 | 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 74 501 674.00 | 7 450 570.00 | 67 051 104.00 | 74 501 674.00 |
BX Customers and related accounts | 7 030 005.00 | | 7 030 005.00 | 7 030 005.00 |
BZ Other receivables | 2 372 330.00 | | 2 372 330.00 | 2 372 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 9 402 830.00 | | 9 402 830.00 | 9 402 830.00 |
CO Grand total (0 to V) | 83 904 503.00 | 7 450 570.00 | 76 453 934.00 | 83 904 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 41 421.00 | | | 41 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 091.00 | 43 601.00 | | 495 091.00 |
DL TOTAL (I) | 699 692.00 | 204 601.00 | | 699 692.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 821.00 | 491 249.00 | | 701 821.00 |
DX Trade payables and related accounts | 75 028 148.00 | 74 460 231.00 | | 75 028 148.00 |
DY Tax and social security liabilities | 24 111.00 | 93 834.00 | | 24 111.00 |
EC TOTAL (IV) | 75 754 242.00 | 75 045 314.00 | | 75 754 242.00 |
EE Grand total (I to V) | 76 453 934.00 | 75 249 915.00 | | 76 453 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 750 000.00 | 750 000.00 | |
FG Production sold - services | | 5 730 000.00 | 5 730 000.00 | |
FJ Net sales | | 6 480 000.00 | 6 480 000.00 | |
FR Total operating income (I) | | | 6 480 000.00 | |
FS Purchases of goods (including customs duties) | | | 575 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 168 252.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450 296.00 | |
GF Total Operating Expenses (II) | | | 8 219 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 235 000.00 | 9 500.00 | | -2 235 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 000.00 | 550 005.00 | | 6 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 909.00 | 506 404.00 | | 5 984 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 091.00 | 43 601.00 | | 495 091.00 |
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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 | 274.00 | 7 450 296.00 | | 274.00 |
PE DEPRECIATION Total including other intangible assets | | 7 400 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 50 296.00 | | 274.00 |
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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 | 75 028 148.00 | 75 028 148.00 | | 75 028 148.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 7 030 005.00 | 7 030 005.00 | | 7 030 005.00 |
VB VAT | 146 830.00 | 146 830.00 | | 146 830.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 701 821.00 | 701 821.00 | | 701 821.00 |
VM Income taxes | 2 225 500.00 | 2 225 500.00 | | 2 225 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 111.00 | 24 111.00 | | 24 111.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 616.00 | 9 402 830.00 | 786.00 | 9 403 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 754 242.00 | 75 754 242.00 | | 75 754 242.00 |
