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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 | 800 000.00 | 137 644.00 | 662 356.00 | 800 000.00 |
AT Other tangible assets | 11 055.00 | 3 271.00 | 7 784.00 | 11 055.00 |
BJ TOTAL (I) | 867 653.00 | 140 915.00 | 726 738.00 | 867 653.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 465 762.00 | | 1 465 762.00 | 1 465 762.00 |
CO Grand total (0 to V) | 2 333 415.00 | 140 915.00 | 2 192 499.00 | 2 333 415.00 |
CU Other investments | 56 598.00 | | 56 598.00 | 56 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -56 138.00 | -50 010.00 | | -56 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 915.00 | -6 128.00 | | -46 915.00 |
DL TOTAL (I) | 698 948.00 | 745 862.00 | | 698 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 211.00 | 605 211.00 | | 1 490 211.00 |
DX Trade payables and related accounts | | 63 446.00 | | |
DY Tax and social security liabilities | 1 840.00 | 11 000.00 | | 1 840.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 493 551.00 | 679 657.00 | | 1 493 551.00 |
EE Grand total (I to V) | 2 192 499.00 | 1 425 520.00 | | 2 192 499.00 |
EI Including equity loans | 1 490 211.00 | | | 1 490 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 664.00 | | 3 664.00 | 3 664.00 |
FJ Net sales | 3 664.00 | | 3 664.00 | 3 664.00 |
FR Total operating income (I) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 29 143.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 621.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 60 010.00 | |
GG - OPERATING RESULT (I - II) | | | -56 345.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 900.00 | | | 108 900.00 |
HD Total exceptional income (VII) | 108 900.00 | | | 108 900.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 104 940.00 | | | 104 940.00 |
HH Total exceptional expenses (VIII) | 104 940.00 | 600.00 | | 104 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | -600.00 | | 3 960.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 035.00 | 106 075.00 | | 118 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 950.00 | 112 203.00 | | 164 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 915.00 | -6 128.00 | | -46 915.00 |
