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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 20 549.00 | 6 951.00 | 27 500.00 |
BJ TOTAL (I) | 6 267 500.00 | 20 549.00 | 6 246 951.00 | 6 267 500.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 7 577.00 | | 7 577.00 | 7 577.00 |
CO Grand total (0 to V) | 6 275 077.00 | 20 549.00 | 6 254 528.00 | 6 275 077.00 |
CU Other investments | 6 240 000.00 | | 6 240 000.00 | 6 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340 100.00 | | | 5 340 100.00 |
DH Retained earnings | -17 480.00 | | | -17 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 469.00 | | | -31 469.00 |
DL TOTAL (I) | 5 291 152.00 | | | 5 291 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 158.00 | | | 959 158.00 |
DX Trade payables and related accounts | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 963 376.00 | | | 963 376.00 |
EE Grand total (I to V) | 6 254 528.00 | | | 6 254 528.00 |
EG Accrued income and payables due within one year | 963 376.00 | | | 963 376.00 |
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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 | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 25 009.00 | |
GG - OPERATING RESULT (I - II) | | | -25 009.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 469.00 | | | 31 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 469.00 | | | -31 469.00 |
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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 | 5 367 500.00 | | 900 000.00 | 5 367 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240 000.00 | |
I4 DECREASES Grand Total | | | 6 267 500.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 000.00 | | 900 000.00 | 5 340 000.00 |
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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 | 6 799.00 | 13 750.00 | 20 549.00 | 6 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 13 750.00 | 20 549.00 | 6 799.00 |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 959 158.00 | 959 158.00 | | 959 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 376.00 | 963 376.00 | | 963 376.00 |
