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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
AJ Other Intangible Assets | 755 000.00 | 535 000.00 | 220 000.00 | 755 000.00 |
BJ TOTAL (I) | 830 086.00 | 536 031.00 | 294 056.00 | 830 086.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CD Marketable securities | 22 005.00 | 70.00 | 21 934.00 | 22 005.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 35 142.00 | 70.00 | 35 072.00 | 35 142.00 |
CO Grand total (0 to V) | 865 228.00 | 536 101.00 | 329 127.00 | 865 228.00 |
CU Other investments | 74 056.00 | | 74 056.00 | 74 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -510 586.00 | -506 626.00 | | -510 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | -3 960.00 | | 3 618.00 |
DL TOTAL (I) | -431 968.00 | -435 586.00 | | -431 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 606.00 | 710 180.00 | | 757 606.00 |
DX Trade payables and related accounts | 3 480.00 | 4 114.00 | | 3 480.00 |
DY Tax and social security liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 761 095.00 | 714 302.00 | | 761 095.00 |
EE Grand total (I to V) | 329 127.00 | 278 717.00 | | 329 127.00 |
EG Accrued income and payables due within one year | 761 095.00 | 714 302.00 | | 761 095.00 |
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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 | 7 243.00 | | 7 243.00 | 7 243.00 |
FJ Net sales | 7 243.00 | | 7 243.00 | 7 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 243.00 | 61.00 | | 7 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625.00 | 4 021.00 | | 3 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | -3 960.00 | | 3 618.00 |
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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 | 760 086.00 | | 70 000.00 | 760 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 056.00 | |
I4 DECREASES Grand Total | | | 830 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | 70 000.00 | 685 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 056.00 | | | 74 056.00 |
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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 | 536 031.00 | | | 536 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | | | 1 031.00 |
PE DEPRECIATION Total including other intangible assets | 535 000.00 | | | 535 000.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 757 606.00 | 757 606.00 | | 757 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 095.00 | 761 095.00 | | 761 095.00 |
