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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 | 194 995.00 | 194 995.00 | | 194 995.00 |
AP Buildings | 8 948.00 | 8 948.00 | | 8 948.00 |
AV Fixed assets in progress | 29 890.00 | | 29 890.00 | 29 890.00 |
BJ TOTAL (I) | 233 834.00 | 203 944.00 | 29 890.00 | 233 834.00 |
BZ Other receivables | 62 783.00 | | 62 783.00 | 62 783.00 |
CJ TOTAL (II) | 62 783.00 | | 62 783.00 | 62 783.00 |
CO Grand total (0 to V) | 296 617.00 | 203 944.00 | 92 673.00 | 296 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -156 774.00 | -140 153.00 | | -156 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 316.00 | -16 621.00 | | -218 316.00 |
DL TOTAL (I) | -37 091.00 | 181 225.00 | | -37 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 114 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 8 764.00 | 9 849.00 | | 8 764.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 129 764.00 | 130 849.00 | | 129 764.00 |
EE Grand total (I to V) | 92 672.00 | 312 075.00 | | 92 672.00 |
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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 | | | 14 713.00 | |
GB Operating Expenses - Provisions | | | 203 941.00 | |
GF Total Operating Expenses (II) | | | 218 656.00 | |
GG - OPERATING RESULT (I - II) | | | -218 656.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339.00 | 422.00 | | 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 656.00 | 17 043.00 | | 218 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 316.00 | -16 621.00 | | -218 316.00 |
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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 | 233 833.00 | | 77 899.00 | 233 833.00 |
I4 DECREASES Grand Total | 77 899.00 | | 233 833.00 | 77 899.00 |
IO DECREASES Total including other intangible assets | | | 194 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 899.00 | | 38 838.00 | 77 899.00 |
KD ACQUISITIONS Total including other intangible assets | 126 044.00 | | 68 951.00 | 126 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 789.00 | | 8 948.00 | 107 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 194 995.00 | | |
6E on fixed assets – tangible | | 8 948.00 | | |
7B Total provisions for depreciation | | 203 943.00 | | |
7C Grand total | | 203 943.00 | | |
UE of which provisions and reversals: - Operating | | 203 943.00 | | |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 61 983.00 | 61 983.00 | | 61 983.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 782.00 | 62 782.00 | | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 764.00 | 129 764.00 | | 129 764.00 |
