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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 | 1 001 026.00 | | 1 001 026.00 | 1 001 026.00 |
BJ TOTAL (I) | 1 001 026.00 | | 1 001 026.00 | 1 001 026.00 |
BX Customers and related accounts | 69 250.00 | | 69 250.00 | 69 250.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 71 172.00 | | 71 172.00 | 71 172.00 |
CJ TOTAL (II) | 142 311.00 | | 142 311.00 | 142 311.00 |
CO Grand total (0 to V) | 1 143 337.00 | | 1 143 337.00 | 1 143 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 526.00 | 913 526.00 | | 913 526.00 |
DH Retained earnings | -4 210.00 | | | -4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | -4 210.00 | | 4 203.00 |
DL TOTAL (I) | 913 519.00 | 909 316.00 | | 913 519.00 |
DX Trade payables and related accounts | 5 520.00 | 4 560.00 | | 5 520.00 |
DY Tax and social security liabilities | 11 826.00 | | | 11 826.00 |
EA Other liabilities | 212 471.00 | 387 870.00 | | 212 471.00 |
EC TOTAL (IV) | 229 817.00 | 392 430.00 | | 229 817.00 |
EE Grand total (I to V) | 1 143 337.00 | 1 301 746.00 | | 1 143 337.00 |
EG Accrued income and payables due within one year | 229 817.00 | 392 430.00 | | 229 817.00 |
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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 | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 500.00 | | | 117 500.00 |
HH Total exceptional expenses (VIII) | 107 500.00 | | | 107 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 500.00 | | | 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 297.00 | 4 210.00 | | 113 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | -4 210.00 | | 4 203.00 |
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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 | 913 526.00 | | 195 000.00 | 913 526.00 |
I4 DECREASES Grand Total | | 107 500.00 | 1 001 026.00 | |
IO DECREASES Total including other intangible assets | | 107 500.00 | 1 001 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 526.00 | | 195 000.00 | 913 526.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 471.00 | 212 471.00 | | 212 471.00 |
UX Other trade receivables | 69 250.00 | 69 250.00 | | 69 250.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 139.00 | 71 139.00 | | 71 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 817.00 | 229 817.00 | | 229 817.00 |
