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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 | 250 956.00 | | 250 956.00 | 250 956.00 |
BJ TOTAL (I) | 975 009.00 | | 975 009.00 | 975 009.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 943.00 | | 1 943.00 | 1 943.00 |
CO Grand total (0 to V) | 976 953.00 | | 976 953.00 | 976 953.00 |
CS Evaluated investments - equity method | 724 054.00 | | 724 054.00 | 724 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DH Retained earnings | -16 457.00 | | | -16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | | | -11 997.00 |
DL TOTAL (I) | 811 545.00 | | | 811 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 238.00 | | | 163 238.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 165 407.00 | | | 165 407.00 |
EE Grand total (I to V) | 976 953.00 | | | 976 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 11 999.00 | |
GG - OPERATING RESULT (I - II) | | | -11 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999.00 | | | 11 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 997.00 | | | -11 997.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 407.00 | 165 407.00 | | 165 407.00 |
