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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 | 30 166 147.00 | | 30 166 147.00 | 30 166 147.00 |
AT Other tangible assets | 150 871.00 | | 150 871.00 | 150 871.00 |
BJ TOTAL (I) | 30 317 018.00 | | 30 317 018.00 | 30 317 018.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 18 464.00 | | 18 464.00 | 18 464.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 30 335 482.00 | | 30 335 482.00 | 30 335 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 873.00 | 37 000.00 | | 619 873.00 |
DB Share, merger, contribution premiums, etc. | 882 632.00 | | | 882 632.00 |
DH Retained earnings | -7.00 | -12 595.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | -2 397.00 | | -5 455.00 |
DL TOTAL (I) | 1 497 043.00 | 22 008.00 | | 1 497 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | | | 21 000 000.00 |
DX Trade payables and related accounts | 474 059.00 | | | 474 059.00 |
DY Tax and social security liabilities | 1 200 002.00 | | | 1 200 002.00 |
DZ Fixed asset liabilities and related accounts | 2 695 247.00 | 1 920.00 | | 2 695 247.00 |
EA Other liabilities | 2 780 359.00 | | | 2 780 359.00 |
EC TOTAL (IV) | 28 149 667.00 | 1 920.00 | | 28 149 667.00 |
EE Grand total (I to V) | 30 335 482.00 | 23 928.00 | | 30 335 482.00 |
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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 | | | 5 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455.00 | 2 397.00 | | 5 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | -2 397.00 | | -5 455.00 |
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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 | | | 30 317 018.00 | |
I4 DECREASES Grand Total | | | 30 317 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 166 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 166 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 474.00 | 474.00 | | 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 150.00 | 7 150.00 | 21 000.00 | 28 150.00 |
