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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 | 2 700 000.00 | 237 083.00 | 2 462 917.00 | 2 700 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 600 000.00 | 237 083.00 | 3 362 917.00 | 3 600 000.00 |
CF Cash and cash equivalents | 179 102.00 | | 179 102.00 | 179 102.00 |
CJ TOTAL (II) | 179 102.00 | | 179 102.00 | 179 102.00 |
CO Grand total (0 to V) | 3 779 102.00 | 237 083.00 | 3 542 019.00 | 3 779 102.00 |
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 | -346 866.00 | | | -346 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 972.00 | -346 866.00 | | -301 972.00 |
DL TOTAL (I) | 3 351 160.00 | 3 653 133.00 | | 3 351 160.00 |
DX Trade payables and related accounts | 65 858.00 | 103 908.00 | | 65 858.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 1 308 250.00 | | 125 000.00 |
EC TOTAL (IV) | 190 858.00 | 1 412 158.00 | | 190 858.00 |
EE Grand total (I to V) | 3 542 019.00 | 5 065 291.00 | | 3 542 019.00 |
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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 | | 33 239.00 | 33 239.00 | |
FJ Net sales | | 33 239.00 | 33 239.00 | |
FR Total operating income (I) | | | 33 239.00 | |
FW Other purchases and external expenses | | | 100 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 083.00 | |
GF Total Operating Expenses (II) | | | 337 626.00 | |
GG - OPERATING RESULT (I - II) | | | -304 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 653.00 | | | 35 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 626.00 | 346 866.00 | | 337 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 972.00 | -346 866.00 | | -301 972.00 |
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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 | 65 858.00 | 65 858.00 | | 65 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 858.00 | 190 858.00 | | 190 858.00 |
