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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 | 111 268.00 | 44 899.00 | 66 368.00 | 111 268.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 118 461.00 | 44 899.00 | 73 561.00 | 118 461.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 67 422.00 | | 67 422.00 | 67 422.00 |
CJ TOTAL (II) | 78 729.00 | | 78 729.00 | 78 729.00 |
CO Grand total (0 to V) | 197 191.00 | 44 899.00 | 152 291.00 | 197 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 131 611.00 | | | 131 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | | | 983.00 |
DL TOTAL (I) | 149 095.00 | | | 149 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 563.00 | | | 2 563.00 |
DY Tax and social security liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 3 196.00 | | | 3 196.00 |
EE Grand total (I to V) | 152 291.00 | | | 152 291.00 |
EG Accrued income and payables due within one year | 3 196.00 | | | 3 196.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 29.00 | | 29.00 | 29.00 |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GF Total Operating Expenses (II) | | | 26 263.00 | |
GG - OPERATING RESULT (I - II) | | | -26 233.00 | |
GK Income from other securities and fixed asset receivables | | | 26 832.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 27 264.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 293.00 | | | 27 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 310.00 | | | 26 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | | | 983.00 |
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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 | 134 979.00 | | | 134 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | | 118 461.00 | |
IO DECREASES Total including other intangible assets | | | 111 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 518.00 | | | 104 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 461.00 | | | 30 461.00 |
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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 | 21 622.00 | 23 278.00 | | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | 21 622.00 | 23 278.00 | | 21 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 500.00 | 11 307.00 | 3 193.00 | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196.00 | 3 196.00 | | 3 196.00 |
