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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 | 2 620 000.00 | 1 441 416.00 | 1 178 584.00 | 2 620 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 520 000.00 | 1 441 416.00 | 2 078 584.00 | 3 520 000.00 |
BX Customers and related accounts | 57 885.00 | | 57 885.00 | 57 885.00 |
BZ Other receivables | 195 949.00 | | 195 949.00 | 195 949.00 |
CF Cash and cash equivalents | 452 461.00 | | 452 461.00 | 452 461.00 |
CJ TOTAL (II) | 706 296.00 | | 706 296.00 | 706 296.00 |
CO Grand total (0 to V) | 4 226 296.00 | 1 441 416.00 | 2 784 880.00 | 4 226 296.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 012 524.00 | -355 350.00 | | -1 012 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 147.00 | -657 174.00 | | -443 147.00 |
DL TOTAL (I) | 2 544 327.00 | 2 987 475.00 | | 2 544 327.00 |
DX Trade payables and related accounts | 44 603.00 | 44 173.00 | | 44 603.00 |
DZ Fixed asset liabilities and related accounts | 195 949.00 | 20 000.00 | | 195 949.00 |
EC TOTAL (IV) | 240 552.00 | 64 173.00 | | 240 552.00 |
EE Grand total (I to V) | 2 784 880.00 | 3 051 648.00 | | 2 784 880.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 184 380.00 | 333 060.00 | 517 440.00 | 184 380.00 |
FJ Net sales | 184 380.00 | 333 060.00 | 517 440.00 | 184 380.00 |
FR Total operating income (I) | | | 517 440.00 | |
FW Other purchases and external expenses | | | 106 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 932.00 | |
GF Total Operating Expenses (II) | | | 1 003 254.00 | |
GG - OPERATING RESULT (I - II) | | | -485 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 37 334.00 | | | 37 334.00 |
HH Total exceptional expenses (VIII) | 37 334.00 | | | 37 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 666.00 | | | 42 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 440.00 | 23 976.00 | | 597 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 588.00 | 681 150.00 | | 1 040 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 147.00 | -657 174.00 | | -443 147.00 |
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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 | 44 603.00 | 44 603.00 | | 44 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 949.00 | 195 949.00 | | 195 949.00 |
UX Other trade receivables | 57 885.00 | 57 885.00 | | 57 885.00 |
VP Miscellaneous | 195 949.00 | 195 949.00 | 8.00 | 195 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 835.00 | 253 835.00 | 8.00 | 253 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 552.00 | 240 552.00 | | 240 552.00 |
