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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 | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 317 272.00 | 130 508.00 | 186 764.00 | 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 | 132 015.00 | 1 188 814.00 | 1 320 828.00 |
BZ Other receivables | 465 398.00 | | 465 398.00 | 465 398.00 |
CD Marketable securities | 189 535.00 | | 189 535.00 | 189 535.00 |
CF Cash and cash equivalents | 112 427.00 | | 112 427.00 | 112 427.00 |
CJ TOTAL (II) | 767 360.00 | | 767 360.00 | 767 360.00 |
CO Grand total (0 to V) | 2 088 189.00 | 132 015.00 | 1 956 174.00 | 2 088 189.00 |
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 | 1 086 387.00 | 1 181 961.00 | | 1 086 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 924.00 | -15 573.00 | | -16 924.00 |
DL TOTAL (I) | 1 910 560.00 | 2 007 484.00 | | 1 910 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 296.00 | 38 895.00 | | 42 296.00 |
DX Trade payables and related accounts | 2 375.00 | 2 519.00 | | 2 375.00 |
DY Tax and social security liabilities | 943.00 | 826.00 | | 943.00 |
EC TOTAL (IV) | 45 614.00 | 42 239.00 | | 45 614.00 |
EE Grand total (I to V) | 1 956 174.00 | 2 049 723.00 | | 1 956 174.00 |
EG Accrued income and payables due within one year | 45 614.00 | 42 239.00 | | 45 614.00 |
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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 | | | 8 839.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 727.00 | |
GF Total Operating Expenses (II) | | | 61 809.00 | |
GG - OPERATING RESULT (I - II) | | | -61 809.00 | |
GL Other interest and similar income | | | 44 885.00 | |
GP Total financial income (V) | | | 44 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 012.00 | 9 591.00 | | 10 012.00 |
HG Exceptional depreciation and provisions | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 885.00 | 46 261.00 | | 44 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 809.00 | 61 834.00 | | 61 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 924.00 | -15 573.00 | | -16 924.00 |
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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 | 100 287.00 | 31 727.00 | | 100 287.00 |
PE DEPRECIATION Total including other intangible assets | 99 081.00 | 31 727.00 | | 99 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VC Group and associates | 462 085.00 | 462 085.00 | | 462 085.00 |
VI Group and Associates | 42 296.00 | 42 296.00 | | 42 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 398.00 | 465 398.00 | | 465 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 614.00 | 45 614.00 | | 45 614.00 |
