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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 | 665 000.00 | 515 000.00 | 150 000.00 | 665 000.00 |
BJ TOTAL (I) | 740 086.00 | 516 031.00 | 224 056.00 | 740 086.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CD Marketable securities | 16 028.00 | 30.00 | 15 998.00 | 16 028.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 27 576.00 | 30.00 | 27 546.00 | 27 576.00 |
CO Grand total (0 to V) | 767 662.00 | 516 061.00 | 251 601.00 | 767 662.00 |
CR Shares due in more than one year | 93.00 | | | 93.00 |
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 | -499 223.00 | -496 254.00 | | -499 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -2 968.00 | | -2 905.00 |
DL TOTAL (I) | -427 127.00 | -424 223.00 | | -427 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 180.00 | 675 180.00 | | 675 180.00 |
DX Trade payables and related accounts | 3 480.00 | 3 420.00 | | 3 480.00 |
DY Tax and social security liabilities | 69.00 | 60.00 | | 69.00 |
EC TOTAL (IV) | 678 729.00 | 678 659.00 | | 678 729.00 |
EE Grand total (I to V) | 251 601.00 | 254 437.00 | | 251 601.00 |
EG Accrued income and payables due within one year | 678 729.00 | 678 651.00 | | 678 729.00 |
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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 | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 1 097.00 | | 1 097.00 | 1 097.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 95 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 577 199.00 | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005.00 | 855 111.00 | | 4 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | -277 913.00 | | -2 905.00 |
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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 | 755 086.00 | | | 755 086.00 |
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 | | | 740 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | 15 000.00 | 680 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 056.00 | | | 74 056.00 |
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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 | 516 031.00 | | | 516 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | | | 1 031.00 |
PE DEPRECIATION Total including other intangible assets | 515 000.00 | | | 515 000.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 180.00 | 675 180.00 | | 675 180.00 |
UX Other trade receivables | 1 252.00 | | | 1 252.00 |
VP Miscellaneous | 8 245.00 | | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 729.00 | 678 729.00 | | 678 729.00 |
