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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
AJ Other Intangible Assets | 680 000.00 | 515 000.00 | 165 000.00 | 680 000.00 |
BJ TOTAL (I) | 755 086.00 | 516 031.00 | 239 056.00 | 755 086.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CD Marketable securities | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 18 298.00 | | 18 298.00 | 18 298.00 |
CO Grand total (0 to V) | 773 385.00 | 516 031.00 | 257 354.00 | 773 385.00 |
CU Other investments | 74 056.00 | | 74 056.00 | 74 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -489 847.00 | -401 336.00 | | -489 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 408.00 | -88 511.00 | | -6 408.00 |
DL TOTAL (I) | -421 254.00 | -414 847.00 | | -421 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 180.00 | 625 180.00 | | 675 180.00 |
DX Trade payables and related accounts | 3 420.00 | 2 424.00 | | 3 420.00 |
DY Tax and social security liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 678 608.00 | 627 612.00 | | 678 608.00 |
EE Grand total (I to V) | 257 354.00 | 212 766.00 | | 257 354.00 |
EG Accrued income and payables due within one year | 678 608.00 | 627 612.00 | | 678 608.00 |
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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 | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 6 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 117.00 | |
GP Total financial income (V) | | | 56 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56 117.00 | | | 56 117.00 |
HH Total exceptional expenses (VIII) | 56 117.00 | | | 56 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 117.00 | | | -56 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 117.00 | | | 56 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 525.00 | 88 511.00 | | 62 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 408.00 | -88 511.00 | | -6 408.00 |
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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 | 761 203.00 | | | 761 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 056.00 | |
I4 DECREASES Grand Total | | | 755 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 173.00 | | | 130 173.00 |
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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 | 513 461.00 | 2 570.00 | | 513 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | | | 1 031.00 |
PE DEPRECIATION Total including other intangible assets | 512 430.00 | 2 570.00 | | 512 430.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 180.00 | 675 180.00 | | 675 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871.00 | 6 778.00 | 93.00 | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 608.00 | 678 608.00 | | 678 608.00 |
