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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 604.00 | 1 471.00 | 6 133.00 | 7 604.00 |
AF Concessions, Patents and Similar Rights | 152 515.00 | | 152 515.00 | 152 515.00 |
AP Buildings | 3 199.00 | 9.00 | 3 190.00 | 3 199.00 |
AT Other tangible assets | 3 885.00 | 220.00 | 3 665.00 | 3 885.00 |
AV Fixed assets in progress | 47 258.00 | | 47 258.00 | 47 258.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 220 960.00 | 1 700.00 | 219 260.00 | 220 960.00 |
BZ Other receivables | 109 577.00 | | 109 577.00 | 109 577.00 |
CF Cash and cash equivalents | 168 101.00 | | 168 101.00 | 168 101.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 280 534.00 | | 280 534.00 | 280 534.00 |
CO Grand total (0 to V) | 501 494.00 | 1 700.00 | 499 794.00 | 501 494.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 024.00 | | | 179 024.00 |
DB Share, merger, contribution premiums, etc. | 82 340.00 | | | 82 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 380.00 | | | -98 380.00 |
DL TOTAL (I) | 162 984.00 | | | 162 984.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 012.00 | | | 108 012.00 |
DX Trade payables and related accounts | 4 677.00 | | | 4 677.00 |
DY Tax and social security liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 336 810.00 | | | 336 810.00 |
EE Grand total (I to V) | 499 794.00 | | | 499 794.00 |
EG Accrued income and payables due within one year | 2 855.00 | | | 2 855.00 |
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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 | | | 86 854.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 43 946.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 147 367.00 | |
GG - OPERATING RESULT (I - II) | | | -147 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -49 846.00 | | | -49 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437.00 | | | 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 818.00 | | | 98 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 380.00 | | | -98 380.00 |
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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 | | | 14 688.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 084.00 | |
I4 DECREASES Grand Total | | | 14 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 084.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 932.00 | 118 932.00 | | 118 932.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 19 613.00 | | | 19 613.00 |
VC Group and associates | 36 452.00 | | | 36 452.00 |
VI Group and Associates | 108 012.00 | 108 012.00 | | 108 012.00 |
VM Income taxes | 52 456.00 | | | 52 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 932.00 | 118 932.00 | 6.00 | 118 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 810.00 | 116 810.00 | | 116 810.00 |
