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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 | 371.00 | 371.00 | | 371.00 |
AJ Other Intangible Assets | 146 465.00 | 12 622.00 | 133 843.00 | 146 465.00 |
AT Other tangible assets | 2 878.00 | 2 785.00 | 93.00 | 2 878.00 |
BB Receivables related to investments | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 155 211.00 | 15 778.00 | 139 433.00 | 155 211.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 157 630.00 | 15 778.00 | 141 852.00 | 157 630.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 597.00 | 70 679.00 | | 67 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | -3 083.00 | | -3 554.00 |
DL TOTAL (I) | 91 543.00 | 95 097.00 | | 91 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | 84 268.00 | | 50 304.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 50 309.00 | 84 330.00 | | 50 309.00 |
EE Grand total (I to V) | 141 852.00 | 179 427.00 | | 141 852.00 |
EG Accrued income and payables due within one year | 10 005.00 | | | 10 005.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 10 338.00 | |
FR Total operating income (I) | | | 11 138.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 14 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140.00 | 8 328.00 | | 11 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694.00 | 11 411.00 | | 14 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | -3 083.00 | | -3 554.00 |
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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 | 153 014.00 | | 3 562.00 | 153 014.00 |
I3 DECREASES Total Financial Fixed Assets | 1 366.00 | | 5 497.00 | 1 366.00 |
I4 DECREASES Grand Total | 1 366.00 | | 155 211.00 | 1 366.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 146 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 836.00 | | | 146 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 3 562.00 | 3 300.00 |
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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 | 9 125.00 | 6 653.00 | | 9 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 6 556.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 97.00 | | 2 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 50 304.00 | 10 000.00 | 40 304.00 | 50 304.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616.00 | 4 616.00 | | 4 616.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 309.00 | 10 005.00 | 40 304.00 | 50 309.00 |
