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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 317 272.00 | 162 235.00 | 155 037.00 | 317 272.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 320 828.00 | 163 742.00 | 1 157 086.00 | 1 320 828.00 |
BZ Other receivables | 453 486.00 | | 453 486.00 | 453 486.00 |
CD Marketable securities | 159 107.00 | | 159 107.00 | 159 107.00 |
CF Cash and cash equivalents | 43 171.00 | | 43 171.00 | 43 171.00 |
CJ TOTAL (II) | 655 763.00 | | 655 763.00 | 655 763.00 |
CO Grand total (0 to V) | 1 976 592.00 | 163 742.00 | 1 812 850.00 | 1 976 592.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 41 096.00 | 41 096.00 | | 41 096.00 |
DG Other reserves | 989 464.00 | 1 086 387.00 | | 989 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 223.00 | -16 924.00 | | -39 223.00 |
DL TOTAL (I) | 1 791 337.00 | 1 910 560.00 | | 1 791 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 42 296.00 | | 12 586.00 |
DX Trade payables and related accounts | 1 969.00 | 2 375.00 | | 1 969.00 |
DY Tax and social security liabilities | 6 958.00 | 943.00 | | 6 958.00 |
EC TOTAL (IV) | 21 513.00 | 45 614.00 | | 21 513.00 |
EE Grand total (I to V) | 1 812 850.00 | 1 956 174.00 | | 1 812 850.00 |
EG Accrued income and payables due within one year | 21 513.00 | 45 614.00 | | 21 513.00 |
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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 | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 15 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 727.00 | |
GF Total Operating Expenses (II) | | | 84 154.00 | |
GG - OPERATING RESULT (I - II) | | | -84 154.00 | |
GL Other interest and similar income | | | 44 931.00 | |
GP Total financial income (V) | | | 44 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 019.00 | 10 012.00 | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 931.00 | 44 885.00 | | 44 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 154.00 | 61 809.00 | | 84 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 223.00 | -16 924.00 | | -39 223.00 |
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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 | 1 320 828.00 | | | 1 320 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 050.00 | |
I4 DECREASES Grand Total | | | 1 320 828.00 | |
IO DECREASES Total including other intangible assets | | | 317 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 572.00 | | | 317 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 050.00 | | | 1 002 050.00 |
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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 | 132 015.00 | 31 727.00 | | 132 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 015.00 | 31 727.00 | | 132 015.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VC Group and associates | 448 985.00 | 448 985.00 | | 448 985.00 |
VI Group and Associates | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 486.00 | 453 486.00 | | 453 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513.00 | 21 513.00 | | 21 513.00 |
