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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 | 493 000.00 | 300 000.00 | 193 000.00 | 493 000.00 |
BJ TOTAL (I) | 493 000.00 | 300 000.00 | 193 000.00 | 493 000.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CD Marketable securities | 2 002 145.00 | | 2 002 145.00 | 2 002 145.00 |
CF Cash and cash equivalents | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 2 038 224.00 | | 2 038 224.00 | 2 038 224.00 |
CO Grand total (0 to V) | 2 531 224.00 | 300 000.00 | 2 231 224.00 | 2 531 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 330 602.00 | | | 330 602.00 |
DH Retained earnings | -293 162.00 | | | -293 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | | | -10 286.00 |
DL TOTAL (I) | 77 154.00 | | | 77 154.00 |
DX Trade payables and related accounts | 2 527.00 | | | 2 527.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EA Other liabilities | 2 151 325.00 | | | 2 151 325.00 |
EC TOTAL (IV) | 2 154 070.00 | | | 2 154 070.00 |
EE Grand total (I to V) | 2 231 224.00 | | | 2 231 224.00 |
EG Accrued income and payables due within one year | 2 154 070.00 | | | 2 154 070.00 |
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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 | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GO Net income from sales of marketable securities | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 807.00 | | | 2 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092.00 | | | 13 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | | | -10 286.00 |
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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 | 493 000.00 | | | 493 000.00 |
I4 DECREASES Grand Total | | | 493 000.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
