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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 | 2 645 798.00 | 502 463.00 | 2 143 335.00 | 2 645 798.00 |
BJ TOTAL (I) | 2 655 871.00 | 502 463.00 | 2 153 408.00 | 2 655 871.00 |
BZ Other receivables | 101 767.00 | | 101 767.00 | 101 767.00 |
CF Cash and cash equivalents | 87 121.00 | | 87 121.00 | 87 121.00 |
CJ TOTAL (II) | 188 888.00 | | 188 888.00 | 188 888.00 |
CO Grand total (0 to V) | 2 844 759.00 | 502 463.00 | 2 342 296.00 | 2 844 759.00 |
CU Other investments | 10 073.00 | | 10 073.00 | 10 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -238 622.00 | -132 367.00 | | -238 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 833.00 | -106 255.00 | | -132 833.00 |
DL TOTAL (I) | -366 454.00 | -233 622.00 | | -366 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 952.00 | 40 208.00 | | 62 952.00 |
DX Trade payables and related accounts | | 43.00 | | |
DZ Fixed asset liabilities and related accounts | 2 645 798.00 | 2 645 798.00 | | 2 645 798.00 |
EC TOTAL (IV) | 2 708 751.00 | 2 686 050.00 | | 2 708 751.00 |
EE Grand total (I to V) | 2 342 296.00 | 2 452 428.00 | | 2 342 296.00 |
EG Accrued income and payables due within one year | 2 708 751.00 | 2 686 050.00 | | 2 708 751.00 |
EI Including equity loans | 62 952.00 | | | 62 952.00 |
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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 | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 003.00 | |
GF Total Operating Expenses (II) | | | 159 376.00 | |
GG - OPERATING RESULT (I - II) | | | -159 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 884.00 | |
GP Total financial income (V) | | | 84 884.00 | |
GR Interest and similar expenses | | | 58 341.00 | |
GU Total financial expenses (VI) | | | 58 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 884.00 | 71 064.00 | | 84 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 717.00 | 177 318.00 | | 217 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 833.00 | -106 255.00 | | -132 833.00 |
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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 | 2 655 871.00 | | | 2 655 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 073.00 | |
I4 DECREASES Grand Total | | | 2 655 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 645 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 798.00 | | | 2 645 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | | 10 073.00 |
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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 | 343 461.00 | 159 003.00 | | 343 461.00 |
PE DEPRECIATION Total including other intangible assets | 343 461.00 | 159 003.00 | | 343 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 645 798.00 | 2 645 798.00 | | 2 645 798.00 |
VC Group and associates | 101 767.00 | 101 767.00 | | 101 767.00 |
VI Group and Associates | 62 952.00 | 62 952.00 | | 62 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 767.00 | 101 767.00 | | 101 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 751.00 | 2 708 751.00 | | 2 708 751.00 |
