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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 2 332.00 | 926.00 | 1 406.00 | 2 332.00 |
BJ TOTAL (I) | 25 541.00 | 1 135.00 | 24 406.00 | 25 541.00 |
BL Raw materials, supplies | 28 290.00 | | 28 290.00 | 28 290.00 |
BZ Other receivables | 103 804.00 | | 103 804.00 | 103 804.00 |
CF Cash and cash equivalents | 504 032.00 | | 504 032.00 | 504 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 127.00 | | 636 127.00 | 636 127.00 |
CO Grand total (0 to V) | 661 667.00 | 1 135.00 | 660 532.00 | 661 667.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 551 085.00 | 549 806.00 | | 551 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | 1 279.00 | | -832.00 |
DL TOTAL (I) | 660 252.00 | 661 085.00 | | 660 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | | 438.00 | | |
EA Other liabilities | | 2 953.00 | | |
EC TOTAL (IV) | 280.00 | 3 391.00 | | 280.00 |
EE Grand total (I to V) | 660 532.00 | 664 476.00 | | 660 532.00 |
EG Accrued income and payables due within one year | 280.00 | 3 391.00 | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 156.00 | | 156.00 | 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 770.00 | 4 994.00 | | 3 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603.00 | 3 715.00 | | 4 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | 1 279.00 | | -832.00 |
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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 | 25 541.00 | | | 25 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 25 541.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 644.00 | 491.00 | | 644.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 24.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 467.00 | | 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 032.00 | | | 6 032.00 |
VC Group and associates | 97 772.00 | | | 97 772.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 804.00 | 103 804.00 | | 103 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280.00 | 280.00 | | 280.00 |
