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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 2 025 282.00 | 1 279 604.00 | 745 679.00 | 2 025 282.00 |
BH Other financial assets | 66 444.00 | | 66 444.00 | 66 444.00 |
BJ TOTAL (I) | 2 421 727.00 | 1 279 604.00 | 1 142 123.00 | 2 421 727.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 114 415.00 | 875.00 | 113 540.00 | 114 415.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 126 633.00 | 875.00 | 125 758.00 | 126 633.00 |
CO Grand total (0 to V) | 2 548 359.00 | 1 280 479.00 | 1 267 881.00 | 2 548 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -55 581.00 | 92 510.00 | | -55 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 30 000.00 | | |
DL TOTAL (I) | -55 581.00 | 122 510.00 | | -55 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 688.00 | | 688.00 |
DX Trade payables and related accounts | 65 037.00 | 9 477.00 | | 65 037.00 |
DY Tax and social security liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
DZ Fixed asset liabilities and related accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
EA Other liabilities | 1 238 970.00 | 1 079 060.00 | | 1 238 970.00 |
EC TOTAL (IV) | 1 323 462.00 | 1 107 992.00 | | 1 323 462.00 |
EE Grand total (I to V) | 1 267 881.00 | 1 230 502.00 | | 1 267 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 001.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 208 049.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 168 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 970.00 | |
GG - OPERATING RESULT (I - II) | | | -351 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 097.00 | -29 483.00 | | 217 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 95 843.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 580.00 | 65 843.00 | | -25 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 581.00 | 30 000.00 | | -55 581.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 786.00 | 168 818.00 | | 510 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 444.00 | | | 66 444.00 |
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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 | 510 786.00 | 168 818.00 | | 510 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 786.00 | 168 818.00 | | 510 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 203.00 | 12 724.00 | 8 821.00 | 139 203.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 821 000.00 | 600 000.00 | 821 000.00 | 821 000.00 |
6X Other provisions for depreciation | 875.00 | | | 875.00 |
7B Total provisions for depreciation | 821 875.00 | 600 000.00 | 821 000.00 | 821 875.00 |
7C Grand total | 991 078.00 | 612 724.00 | 859 821.00 | 991 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 65 037.00 | 65 037.00 | | 65 037.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 1 237 464.00 | 1 237 464.00 | | 1 237 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 462.00 | 1 323 462.00 | | 1 323 462.00 |
