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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
AJ Other Intangible Assets | 685 000.00 | 535 000.00 | 150 000.00 | 685 000.00 |
BJ TOTAL (I) | 760 086.00 | 536 031.00 | 224 056.00 | 760 086.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
CD Marketable securities | 7 005.00 | 50.00 | 6 954.00 | 7 005.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 54 712.00 | 50.00 | 54 661.00 | 54 712.00 |
CO Grand total (0 to V) | 814 798.00 | 536 081.00 | 278 717.00 | 814 798.00 |
CU Other investments | 74 056.00 | | 74 056.00 | 74 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -506 626.00 | -502 127.00 | | -506 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | -4 498.00 | | -3 960.00 |
DL TOTAL (I) | -435 586.00 | -431 626.00 | | -435 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 180.00 | 695 180.00 | | 710 180.00 |
DX Trade payables and related accounts | 4 114.00 | 3 154.00 | | 4 114.00 |
DY Tax and social security liabilities | 9.00 | 2 030.00 | | 9.00 |
EC TOTAL (IV) | 714 302.00 | 700 364.00 | | 714 302.00 |
EE Grand total (I to V) | 278 717.00 | 268 738.00 | | 278 717.00 |
EG Accrued income and payables due within one year | 714 302.00 | | | 714 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 20 244.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021.00 | 24 742.00 | | 4 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | -4 498.00 | | -3 960.00 |
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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 | 760 086.00 | | | 760 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 056.00 | |
I4 DECREASES Grand Total | | | 760 086.00 | |
IO DECREASES Total including other intangible assets | | | 686 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 031.00 | | | 686 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 056.00 | | | 74 056.00 |
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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 | 536 031.00 | | | 536 031.00 |
PE DEPRECIATION Total including other intangible assets | 536 031.00 | | | 536 031.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 180.00 | 710 180.00 | | 710 180.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 191.00 | 45 191.00 | | 45 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 45 285.00 | | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 302.00 | 714 302.00 | | 714 302.00 |
