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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 | 147 914.00 | 73 957.00 | 73 957.00 | 147 914.00 |
AR Technical installations, industrial equipment and tools | 61 741.00 | 61 741.00 | | 61 741.00 |
AT Other tangible assets | 8 740.00 | 8 740.00 | | 8 740.00 |
BJ TOTAL (I) | 218 634.00 | 144 677.00 | 73 957.00 | 218 634.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 171 245.00 | | 171 245.00 | 171 245.00 |
CF Cash and cash equivalents | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 188 005.00 | | 188 005.00 | 188 005.00 |
CO Grand total (0 to V) | 406 640.00 | 144 677.00 | 261 962.00 | 406 640.00 |
CU Other investments | 239.00 | 239.00 | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 947.00 | 307 947.00 | | 307 947.00 |
DD Legal reserve (1) | 8 292.00 | 8 292.00 | | 8 292.00 |
DE Statutory or contractual reserves | 8 269.00 | 8 269.00 | | 8 269.00 |
DH Retained earnings | -64 401.00 | -63 661.00 | | -64 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | -740.00 | | -145.00 |
DL TOTAL (I) | 259 962.00 | 260 107.00 | | 259 962.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 261 962.00 | 262 107.00 | | 261 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 081.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084.00 | 1 767.00 | | 2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 2 508.00 | | 2 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | -740.00 | | -145.00 |
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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 | 218 634.00 | | | 218 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | -1.00 | 218 634.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 147 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 70 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 913.00 | | | 147 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 481.00 | | | 70 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 70 481.00 | | -1.00 | 70 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 481.00 | | -1.00 | 70 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 73 957.00 | | | 73 957.00 |
7B Total provisions for depreciation | 74 196.00 | | | 74 196.00 |
7C Grand total | 74 196.00 | | | 74 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 099.00 | | | 2 099.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 170 808.00 | | | 170 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 344.00 | 173 344.00 | | 173 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
