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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 | 490 034.00 | 231 405.00 | 258 628.00 | 490 034.00 |
BJ TOTAL (I) | 490 034.00 | 231 405.00 | 258 628.00 | 490 034.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 14 968.00 | | 14 968.00 | 14 968.00 |
CO Grand total (0 to V) | 505 002.00 | 231 405.00 | 273 596.00 | 505 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 62 330.00 | | | 62 330.00 |
DH Retained earnings | -14 910.00 | | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316.00 | | | -3 316.00 |
DL TOTAL (I) | 52 353.00 | | | 52 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 523.00 | | | 216 523.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 221 243.00 | | | 221 243.00 |
EE Grand total (I to V) | 273 596.00 | | | 273 596.00 |
EG Accrued income and payables due within one year | 221 243.00 | | | 221 243.00 |
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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 | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 669.00 | |
GF Total Operating Expenses (II) | | | 38 304.00 | |
GG - OPERATING RESULT (I - II) | | | -38 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 003.00 | |
GP Total financial income (V) | | | 35 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 319.00 | | | 38 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | | | -3 316.00 |
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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 | 490 034.00 | | | 490 034.00 |
I4 DECREASES Grand Total | | | 490 034.00 | |
IO DECREASES Total including other intangible assets | | | 490 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 034.00 | | | 490 034.00 |
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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 | 198 737.00 | 32 669.00 | | 198 737.00 |
PE DEPRECIATION Total including other intangible assets | 198 737.00 | 32 669.00 | | 198 737.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 464.00 | 217 464.00 | | 217 464.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 244.00 | 221 244.00 | | 221 244.00 |
