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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 | 825 000.00 | 777 916.00 | 47 084.00 | 825 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 612 000.00 | 777 916.00 | 834 084.00 | 1 612 000.00 |
BX Customers and related accounts | 100 046.00 | | 100 046.00 | 100 046.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 184 589.00 | | 1 184 589.00 | 1 184 589.00 |
CJ TOTAL (II) | 1 284 674.00 | | 1 284 674.00 | 1 284 674.00 |
CO Grand total (0 to V) | 2 896 674.00 | 777 916.00 | 2 118 758.00 | 2 896 674.00 |
CU Other investments | 787 000.00 | | 787 000.00 | 787 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 391 672.00 | -2 096 468.00 | | -1 391 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | 704 795.00 | | -7 995.00 |
DL TOTAL (I) | 2 100 333.00 | 2 108 327.00 | | 2 100 333.00 |
DX Trade payables and related accounts | 18 425.00 | 19 224.00 | | 18 425.00 |
EC TOTAL (IV) | 18 425.00 | 19 224.00 | | 18 425.00 |
EE Grand total (I to V) | 2 118 758.00 | 2 127 551.00 | | 2 118 758.00 |
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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 | 40 078.00 | 6 434.00 | 46 513.00 | 40 078.00 |
FJ Net sales | 40 078.00 | 6 435.00 | 46 513.00 | 40 078.00 |
FR Total operating income (I) | | | 46 513.00 | |
FW Other purchases and external expenses | | | 40 790.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 623.00 | |
GF Total Operating Expenses (II) | | | 144 866.00 | |
GG - OPERATING RESULT (I - II) | | | -98 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 241.00 | 1 260 000.00 | | 114 241.00 |
HD Total exceptional income (VII) | 114 241.00 | 1 260 000.00 | | 114 241.00 |
HE Exceptional expenses on management operations | 23 883.00 | 208 834.00 | | 23 883.00 |
HH Total exceptional expenses (VIII) | 23 883.00 | 208 834.00 | | 23 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 358.00 | 1 051 166.00 | | 90 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 754.00 | 1 267 548.00 | | 160 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 749.00 | 562 752.00 | | 168 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 994.00 | 704 795.00 | | -7 994.00 |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
UX Other trade receivables | 100 046.00 | 100 046.00 | | 100 046.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VP Miscellaneous | 38.00 | 38.00 | 8.00 | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 084.00 | 100 084.00 | 8.00 | 100 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 425.00 | 18 425.00 | | 18 425.00 |
