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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 | 51 600.00 | 6 400.00 | 45 199.00 | 51 600.00 |
AF Concessions, Patents and Similar Rights | 51 932.00 | 14 084.00 | 37 848.00 | 51 932.00 |
AL Advances and down payments on intangible assets. | 420 664.00 | | 420 664.00 | 420 664.00 |
AT Other tangible assets | 1 134.00 | 1 134.00 | | 1 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 525 391.00 | 21 619.00 | 503 772.00 | 525 391.00 |
BZ Other receivables | 102 457.00 | | 102 457.00 | 102 457.00 |
CD Marketable securities | 236 000.00 | | 236 000.00 | 236 000.00 |
CF Cash and cash equivalents | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 361 400.00 | | 361 400.00 | 361 400.00 |
CO Grand total (0 to V) | 886 792.00 | 21 619.00 | 865 173.00 | 886 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 450.00 | 205 450.00 | | 287 450.00 |
DB Share, merger, contribution premiums, etc. | 396 962.00 | | | 396 962.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 17 506.00 | | | 17 506.00 |
DH Retained earnings | 6 351.00 | 6 351.00 | | 6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 057.00 | 18 459.00 | | -39 057.00 |
DL TOTAL (I) | 670 165.00 | 230 260.00 | | 670 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 7 547.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | 27 392.00 | | 8 749.00 |
DX Trade payables and related accounts | 98 613.00 | 106 239.00 | | 98 613.00 |
DY Tax and social security liabilities | 27 255.00 | 48 593.00 | | 27 255.00 |
EA Other liabilities | 389.00 | 394.00 | | 389.00 |
EC TOTAL (IV) | 195 007.00 | 190 166.00 | | 195 007.00 |
EE Grand total (I to V) | 865 173.00 | 420 427.00 | | 865 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 108 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 108 421.00 | |
FW Other purchases and external expenses | | | 113 020.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 51 681.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 207 318.00 | |
GG - OPERATING RESULT (I - II) | | | -98 896.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 159.00 | 1 448.00 | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 1 448.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | -1 448.00 | | -4 159.00 |
HK Income tax | -65 049.00 | -25 273.00 | | -65 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 057.00 | 18 459.00 | | -39 057.00 |
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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 | 98 613.00 | 98 613.00 | | 98 613.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 35 017.00 | | | 35 017.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VM Income taxes | 66 941.00 | | | 66 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 503.00 | 102 503.00 | | 102 503.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 008.00 | 195 008.00 | | 195 008.00 |
