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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 237 397.00 | 76 019.00 | 2 161 377.00 | 2 237 397.00 |
BJ TOTAL (I) | 2 237 397.00 | 76 019.00 | 2 161 377.00 | 2 237 397.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 80 050.00 | | 80 050.00 | 80 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 082.00 | | 101 082.00 | 101 082.00 |
CO Grand total (0 to V) | 2 338 479.00 | 76 019.00 | 2 262 459.00 | 2 338 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -159 257.00 | -84 072.00 | | -159 257.00 |
DX Trade payables and related accounts | 6 553.00 | 51 621.00 | | 6 553.00 |
DZ Fixed asset liabilities and related accounts | 21 864.00 | 9 241.00 | | 21 864.00 |
EA Other liabilities | 2 393 299.00 | 2 284 018.00 | | 2 393 299.00 |
EC TOTAL (IV) | 2 421 717.00 | 2 344 880.00 | | 2 421 717.00 |
EE Grand total (I to V) | 2 262 459.00 | 2 260 808.00 | | 2 262 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 887.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 215.00 | |
GG - OPERATING RESULT (I - II) | | | -63 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 658.00 | -6.00 | | -97 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 887.00 | 32 947.00 | | 52 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 215.00 | 67 885.00 | | 116 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 844.00 | -42 098.00 | | -172 844.00 |
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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 | | 76 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 019.00 | | |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
VI Group and Associates | 2 393 299.00 | 2 393 299.00 | | 2 393 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -84 072.00 | -75 185.00 | | -84 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 717.00 | 2 421 717.00 | | 2 421 717.00 |
