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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 | 1 349 400.00 | 1 263 388.00 | 86 012.00 | 1 349 400.00 |
BB Receivables related to investments | 590 210.00 | | 590 210.00 | 590 210.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 073 200.00 | 1 267 888.00 | 805 312.00 | 2 073 200.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 16 855.00 | 15 007.00 | 1 848.00 | 16 855.00 |
CF Cash and cash equivalents | 90 796.00 | | 90 796.00 | 90 796.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 109 229.00 | 15 007.00 | 94 222.00 | 109 229.00 |
CO Grand total (0 to V) | 2 182 429.00 | 1 282 896.00 | 899 534.00 | 2 182 429.00 |
CU Other investments | 133 510.00 | 4 500.00 | 129 010.00 | 133 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 797.00 | 18 797.00 | | 18 797.00 |
DH Retained earnings | -216 582.00 | -256 800.00 | | -216 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | 40 218.00 | | -406.00 |
DL TOTAL (I) | -189 391.00 | -188 985.00 | | -189 391.00 |
DU Loans and Debts from Credit Institutions (3) | 67 836.00 | 89 740.00 | | 67 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 908.00 | 896 151.00 | | 1 007 908.00 |
DX Trade payables and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
DY Tax and social security liabilities | 265.00 | 127.00 | | 265.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 088 925.00 | 998 934.00 | | 1 088 925.00 |
EE Grand total (I to V) | 899 534.00 | 809 949.00 | | 899 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 611.00 | | 611.00 | 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GB Operating Expenses - Provisions | | | 15 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 624.00 | |
GG - OPERATING RESULT (I - II) | | | -38 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 637.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 638.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 641.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 641.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -641.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 250.00 | 81 733.00 | | 41 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 656.00 | 41 515.00 | | 41 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | 40 218.00 | | -406.00 |
