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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 | 605 267.00 | 605 267.00 | | 605 267.00 |
BJ TOTAL (I) | 605 267.00 | 605 267.00 | | 605 267.00 |
BZ Other receivables | 2 515 543.00 | | 2 515 543.00 | 2 515 543.00 |
CJ TOTAL (II) | 2 515 543.00 | | 2 515 543.00 | 2 515 543.00 |
CO Grand total (0 to V) | 3 120 810.00 | 605 267.00 | 2 515 543.00 | 3 120 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 560.00 | 253 560.00 | | 253 560.00 |
DD Legal reserve (1) | 25 356.00 | 25 356.00 | | 25 356.00 |
DG Other reserves | 65 859.00 | 65 859.00 | | 65 859.00 |
DH Retained earnings | 2 068 492.00 | 2 167 347.00 | | 2 068 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 724.00 | -98 854.00 | | -163 724.00 |
DL TOTAL (I) | 2 249 543.00 | 2 413 267.00 | | 2 249 543.00 |
DP Provisions for Risks | 266 000.00 | 98 000.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 98 000.00 | | 266 000.00 |
EE Grand total (I to V) | 2 515 543.00 | 2 511 267.00 | | 2 515 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | -6 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 261 724.00 | |
GG - OPERATING RESULT (I - II) | | | -163 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 724.00 | 98 854.00 | | 261 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 724.00 | -98 854.00 | | -163 724.00 |
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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 | 605 267.00 | | | 605 267.00 |
I4 DECREASES Grand Total | | | 605 267.00 | |
IO DECREASES Total including other intangible assets | | | 605 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 267.00 | | | 605 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 266 000.00 | 98 000.00 | 98 000.00 |
6A on fixed assets – intangible | 605 267.00 | | | 605 267.00 |
7B Total provisions for depreciation | 605 267.00 | | | 605 267.00 |
7C Grand total | 703 267.00 | 266 000.00 | 98 000.00 | 703 267.00 |
UE of which provisions and reversals: - Operating | | 266 000.00 | 98 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 515 542.00 | 2 515 542.00 | | 2 515 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 542.00 | 2 515 542.00 | | 2 515 542.00 |
