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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
BJ TOTAL (I) | 2 507 000.00 | 2 797.00 | 2 504 203.00 | 2 507 000.00 |
CF Cash and cash equivalents | 2 698 493.00 | | 2 698 493.00 | 2 698 493.00 |
CJ TOTAL (II) | 2 698 493.00 | | 2 698 493.00 | 2 698 493.00 |
CO Grand total (0 to V) | 5 205 493.00 | 2 797.00 | 5 202 696.00 | 5 205 493.00 |
CU Other investments | 792 000.00 | 2 797.00 | 789 203.00 | 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 498.00 | | | -256 498.00 |
DL TOTAL (I) | 4 143 502.00 | | | 4 143 502.00 |
DX Trade payables and related accounts | 88 617.00 | | | 88 617.00 |
DZ Fixed asset liabilities and related accounts | 970 500.00 | | | 970 500.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 059 193.00 | | | 1 059 193.00 |
EE Grand total (I to V) | 5 202 696.00 | | | 5 202 696.00 |
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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 | | | 253 625.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 253 701.00 | |
GG - OPERATING RESULT (I - II) | | | -253 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 498.00 | | | 256 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 498.00 | | | -256 498.00 |
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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 | | | 2 507 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 792 000.00 | |
I4 DECREASES Grand Total | | | 2 507 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 715 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 792 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 797.00 | | |
7C Grand total | | 2 797.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 88 617.00 | 88 617.00 | | 88 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 500.00 | 970 500.00 | | 970 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 193.00 | 1 059 193.00 | | 1 059 193.00 |
