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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 | 158.00 | 23 722.00 | -23 564.00 | 158.00 |
AJ Other Intangible Assets | 777 727.00 | 754 162.00 | 23 564.00 | 777 727.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 7 526.00 | 7 526.00 | | 7 526.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 787 687.00 | 786 376.00 | 1 310.00 | 787 687.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 19 449.00 | | 19 449.00 | 19 449.00 |
CO Grand total (0 to V) | 807 136.00 | 786 376.00 | 20 759.00 | 807 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DB Share, merger, contribution premiums, etc. | 26 775.00 | | | 26 775.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DH Retained earnings | -235 324.00 | | | -235 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 713.00 | | | -8 713.00 |
DL TOTAL (I) | -188 494.00 | | | -188 494.00 |
DN Conditional advances | 64 029.00 | | | 64 029.00 |
DO TOTAL (II) | 64 029.00 | | | 64 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 229.00 | | | 142 229.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 145 224.00 | | | 145 224.00 |
EE Grand total (I to V) | 20 759.00 | | | 20 759.00 |
EG Accrued income and payables due within one year | 145 224.00 | | | 145 224.00 |
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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 | | | 8 258.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 8 662.00 | |
GG - OPERATING RESULT (I - II) | | | -8 662.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714.00 | | | 8 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 713.00 | | | -8 713.00 |
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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 | 787 685.00 | | 2.00 | 787 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 787 687.00 | |
IO DECREASES Total including other intangible assets | | | 777 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 885.00 | | | 777 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 2.00 | 1 309.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 13 753.00 | | | 13 753.00 |
VI Group and Associates | 142 229.00 | 142 229.00 | | 142 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891.00 | 18 581.00 | 1 310.00 | 19 891.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 224.00 | 145 224.00 | | 145 224.00 |
