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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 | 185 713.00 | 18 436.00 | 167 277.00 | 185 713.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 185 713.00 | 18 436.00 | 167 277.00 | 185 713.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 27 269.00 | | 27 269.00 | 27 269.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 30 703.00 | | 30 703.00 | 30 703.00 |
CO Grand total (0 to V) | 216 415.00 | 18 436.00 | 197 979.00 | 216 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -5 587.00 | | | -5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 320.00 | -5 587.00 | | -17 320.00 |
DJ Investment subsidies | 27 000.00 | 30 000.00 | | 27 000.00 |
DL TOTAL (I) | 74 194.00 | 94 513.00 | | 74 194.00 |
DU Loans and Debts from Credit Institutions (3) | 112 670.00 | 138 266.00 | | 112 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 3 196.00 | | 2 294.00 |
DX Trade payables and related accounts | 8 633.00 | 12 236.00 | | 8 633.00 |
DY Tax and social security liabilities | 188.00 | 90.00 | | 188.00 |
EC TOTAL (IV) | 123 786.00 | 153 789.00 | | 123 786.00 |
EE Grand total (I to V) | 197 979.00 | 248 302.00 | | 197 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 693.00 | | 16 693.00 | 16 693.00 |
FJ Net sales | 16 693.00 | | 16 693.00 | 16 693.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 694.00 | |
FW Other purchases and external expenses | | | 33 206.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 933.00 | |
GG - OPERATING RESULT (I - II) | | | -35 239.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 26 000.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 26 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 26 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 694.00 | 38 002.00 | | 37 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 013.00 | 43 588.00 | | 55 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 320.00 | -5 587.00 | | -17 320.00 |
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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 | 131 808.00 | | 53 905.00 | 131 808.00 |
I4 DECREASES Grand Total | | | 185 713.00 | |
IO DECREASES Total including other intangible assets | | | 185 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 808.00 | | 53 905.00 | 131 808.00 |
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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 | | 18 436.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 436.00 | | |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 112 670.00 | 91 739.00 | 17 117.00 | 112 670.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 25 600.00 | | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434.00 | 3 434.00 | | 3 434.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 786.00 | 102 855.00 | 17 117.00 | 123 786.00 |
