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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 | 1 224 966.00 | 756 492.00 | 468 474.00 | 1 224 966.00 |
BJ TOTAL (I) | 1 225 016.00 | 756 492.00 | 468 524.00 | 1 225 016.00 |
BZ Other receivables | 37 293.00 | | 37 293.00 | 37 293.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 42 660.00 | | 42 660.00 | 42 660.00 |
CO Grand total (0 to V) | 1 267 676.00 | 756 492.00 | 511 184.00 | 1 267 676.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -664 984.00 | -620 705.00 | | -664 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 207.00 | -44 280.00 | | -60 207.00 |
DL TOTAL (I) | -724 666.00 | -664 459.00 | | -724 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 159 596.00 | | 20.00 |
DX Trade payables and related accounts | 2 828.00 | 2 555.00 | | 2 828.00 |
EA Other liabilities | 1 233 002.00 | 1 162 556.00 | | 1 233 002.00 |
EC TOTAL (IV) | 1 235 851.00 | 1 324 707.00 | | 1 235 851.00 |
EE Grand total (I to V) | 511 184.00 | 660 248.00 | | 511 184.00 |
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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 | | | 53 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102 793.00 | |
GF Total Operating Expenses (II) | | | 156 243.00 | |
GG - OPERATING RESULT (I - II) | | | -156 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 685.00 | |
GL Other interest and similar income | | | 63 050.00 | |
GP Total financial income (V) | | | 218 735.00 | |
GR Interest and similar expenses | | | 122 699.00 | |
GU Total financial expenses (VI) | | | 122 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 735.00 | 299 934.00 | | 218 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 942.00 | 344 214.00 | | 278 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 207.00 | -44 280.00 | | -60 207.00 |
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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 | 985 594.00 | 102 793.00 | 331 895.00 | 985 594.00 |
PE DEPRECIATION Total including other intangible assets | 985 594.00 | 102 793.00 | 331 895.00 | 985 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 002.00 | 1 233 002.00 | | 1 233 002.00 |
VS Prepaid expenses | 37 293.00 | 37 293.00 | | 37 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 293.00 | 37 293.00 | | 37 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 851.00 | 1 235 851.00 | | 1 235 851.00 |
