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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 | 342 700.00 | 145 791.00 | 196 909.00 | 342 700.00 |
AT Other tangible assets | 8 894.00 | 1 675.00 | 7 219.00 | 8 894.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 368 154.00 | 147 466.00 | 220 688.00 | 368 154.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 263 004.00 | | 263 004.00 | 263 004.00 |
CF Cash and cash equivalents | 270 279.00 | | 270 279.00 | 270 279.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 610 439.00 | | 610 439.00 | 610 439.00 |
CO Grand total (0 to V) | 978 593.00 | 147 466.00 | 831 127.00 | 978 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 304.00 | | | -1 488 304.00 |
DL TOTAL (I) | -1 487 304.00 | | | -1 487 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 448.00 | | | 1 482 448.00 |
DX Trade payables and related accounts | 605 663.00 | | | 605 663.00 |
DY Tax and social security liabilities | 64 219.00 | | | 64 219.00 |
EA Other liabilities | 166 100.00 | | | 166 100.00 |
EC TOTAL (IV) | 2 318 431.00 | | | 2 318 431.00 |
EE Grand total (I to V) | 831 127.00 | | | 831 127.00 |
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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 | | | 63 142.00 | |
FJ Net sales | | | 63 142.00 | |
FR Total operating income (I) | | | 63 142.00 | |
FW Other purchases and external expenses | | | 1 096 371.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 169 442.00 | |
FZ Social Security Contributions | | | 60 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 466.00 | |
GE Other Expenses | | | 70 920.00 | |
GF Total Operating Expenses (II) | | | 1 548 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 178.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 304.00 | | | -1 488 304.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | | 368 154.00 | |
IO DECREASES Total including other intangible assets | | | 342 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 894.00 | |
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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 | | 147 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 145 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 025.00 | 500 025.00 | | 500 025.00 |
8B Suppliers and Related Accounts | 605 663.00 | 605 663.00 | | 605 663.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 41 176.00 | 41 176.00 | | 41 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 100.00 | 166 100.00 | | 166 100.00 |
UX Other trade receivables | 72 770.00 | | | 72 770.00 |
VB VAT | 254 890.00 | | | 254 890.00 |
VI Group and Associates | 982 423.00 | 982 423.00 | | 982 423.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 160.00 | 280 160.00 | 60 000.00 | 340 160.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 431.00 | 2 318 431.00 | | 2 318 431.00 |
