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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 015.00 | | 80 015.00 | 80 015.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 101 593.00 | | 101 593.00 | 101 593.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 102 448.00 | | 102 448.00 | 102 448.00 |
CO Grand total (0 to V) | 182 463.00 | | 182 463.00 | 182 463.00 |
CR Shares due in more than one year | 100 387.00 | | | 100 387.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 548.00 | 189 987.00 | | 172 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006.00 | -17 439.00 | | -3 006.00 |
DL TOTAL (I) | 177 927.00 | 180 933.00 | | 177 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 24 215.00 | | 1 110.00 |
DX Trade payables and related accounts | 3 300.00 | 3 281.00 | | 3 300.00 |
DY Tax and social security liabilities | 126.00 | 1 289.00 | | 126.00 |
EC TOTAL (IV) | 4 537.00 | 28 785.00 | | 4 537.00 |
EE Grand total (I to V) | 182 463.00 | 209 718.00 | | 182 463.00 |
EG Accrued income and payables due within one year | 3 427.00 | 4 570.00 | | 3 427.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 712.00 | | 712.00 | 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 14 620.00 | |
GG - OPERATING RESULT (I - II) | | | -13 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 314.00 | |
GP Total financial income (V) | | | 10 314.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 616.00 | 3 895.00 | | 11 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622.00 | 21 334.00 | | 14 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006.00 | -17 439.00 | | -3 006.00 |
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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 | 240 015.00 | | | 240 015.00 |
I4 DECREASES Grand Total | | 160 000.00 | 80 015.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 80 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 149 940.00 | 10 060.00 | 160 000.00 | 149 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 940.00 | 10 060.00 | 160 000.00 | 149 940.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 100 387.00 | | 100 387.00 | 100 387.00 |
VI Group and Associates | 1 110.00 | | 1 110.00 | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 350.00 | 1 963.00 | 100 387.00 | 102 350.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537.00 | 3 427.00 | 1 110.00 | 4 537.00 |
