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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 | 488 476.00 | 146 543.00 | 341 933.00 | 488 476.00 |
BJ TOTAL (I) | 488 523.00 | 146 543.00 | 341 981.00 | 488 523.00 |
BZ Other receivables | 66 514.00 | | 66 514.00 | 66 514.00 |
CF Cash and cash equivalents | 1 122 047.00 | | 1 122 047.00 | 1 122 047.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 188 598.00 | | 1 188 598.00 | 1 188 598.00 |
CO Grand total (0 to V) | 1 677 122.00 | 146 543.00 | 1 530 579.00 | 1 677 122.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DH Retained earnings | -84 652.00 | -59 248.00 | | -84 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 699.00 | -25 405.00 | | -41 699.00 |
DL TOTAL (I) | 978 649.00 | 1 020 348.00 | | 978 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 801.00 | 106 555.00 | | 112 801.00 |
DX Trade payables and related accounts | 9 825.00 | 9 899.00 | | 9 825.00 |
DY Tax and social security liabilities | 1 972.00 | 169.00 | | 1 972.00 |
DZ Fixed asset liabilities and related accounts | 427 332.00 | 454 192.00 | | 427 332.00 |
EC TOTAL (IV) | 551 930.00 | 570 814.00 | | 551 930.00 |
EE Grand total (I to V) | 1 530 579.00 | 1 591 162.00 | | 1 530 579.00 |
EG Accrued income and payables due within one year | 551 930.00 | 570 814.00 | | 551 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 072.00 | |
GG - OPERATING RESULT (I - II) | | | -74 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 874.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 156.00 | | |
HD Total exceptional income (VII) | | 1 200 156.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 374.00 | 1 234 450.00 | | 32 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 072.00 | 1 259 855.00 | | 74 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 699.00 | -25 405.00 | | -41 699.00 |
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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 | 488 523.00 | | | 488 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 488 523.00 | |
IO DECREASES Total including other intangible assets | | | 488 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 476.00 | | | 488 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 97 695.00 | 48 848.00 | | 97 695.00 |
PE DEPRECIATION Total including other intangible assets | 97 695.00 | 48 848.00 | | 97 695.00 |
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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 | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 332.00 | 427 332.00 | | 427 332.00 |
VC Group and associates | 14.00 | | | 14.00 |
VI Group and Associates | 112 801.00 | 112 801.00 | | 112 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 500.00 | | | 66 500.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 551.00 | 66 551.00 | | 66 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 930.00 | 551 930.00 | | 551 930.00 |
