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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 | 1 103 000.00 | 928 410.00 | 174 590.00 | 1 103 000.00 |
BB Receivables related to investments | 787 000.00 | | 787 000.00 | 787 000.00 |
BJ TOTAL (I) | 1 890 000.00 | 928 410.00 | 961 590.00 | 1 890 000.00 |
BX Customers and related accounts | 428 000.00 | | 428 000.00 | 428 000.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 736 634.00 | | 736 634.00 | 736 634.00 |
CJ TOTAL (II) | 1 165 961.00 | | 1 165 961.00 | 1 165 961.00 |
CO Grand total (0 to V) | 3 055 961.00 | 928 410.00 | 2 127 551.00 | 3 055 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -2 096 468.00 | -1 676 041.00 | | -2 096 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 795.00 | -420 426.00 | | 704 795.00 |
DL TOTAL (I) | 2 108 327.00 | 1 403 531.00 | | 2 108 327.00 |
DX Trade payables and related accounts | 19 224.00 | 15 024.00 | | 19 224.00 |
DZ Fixed asset liabilities and related accounts | | 712 000.00 | | |
EC TOTAL (IV) | 19 224.00 | 727 024.00 | | 19 224.00 |
EE Grand total (I to V) | 2 127 551.00 | 2 130 555.00 | | 2 127 551.00 |
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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 | 3 016.00 | 4 532.00 | 7 548.00 | 3 016.00 |
FJ Net sales | 3 016.00 | 4 532.00 | 7 548.00 | 3 016.00 |
FR Total operating income (I) | | | 7 548.00 | |
FW Other purchases and external expenses | | | 101 245.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 216.00 | |
GF Total Operating Expenses (II) | | | 353 918.00 | |
GG - OPERATING RESULT (I - II) | | | -346 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260 000.00 | | | 1 260 000.00 |
HD Total exceptional income (VII) | 1 260 000.00 | | | 1 260 000.00 |
HE Exceptional expenses on management operations | 208 834.00 | | | 208 834.00 |
HH Total exceptional expenses (VIII) | 208 834.00 | | | 208 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 166.00 | | | 1 051 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 548.00 | 104 883.00 | | 1 267 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 752.00 | 525 309.00 | | 562 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 795.00 | -420 426.00 | | 704 795.00 |
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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 | 19 224.00 | 15 024.00 | 4 200.00 | 19 224.00 |
UX Other trade receivables | 428 000.00 | 428 000.00 | | 428 000.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 327.00 | 429 327.00 | | 429 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 224.00 | 15 024.00 | 4 200.00 | 19 224.00 |
