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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AL Advances and down payments on intangible assets. | 179 451.00 | 71 889.00 | 107 562.00 | 179 451.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 4 843.00 | 1 816.00 | 6 659.00 |
AT Other tangible assets | 93 100.00 | 72 764.00 | 20 336.00 | 93 100.00 |
BJ TOTAL (I) | 327 210.00 | 197 496.00 | 129 713.00 | 327 210.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 28 560.00 | | 28 560.00 | 28 560.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 45 341.00 | | 45 341.00 | 45 341.00 |
CO Grand total (0 to V) | 372 551.00 | 197 496.00 | 175 055.00 | 372 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 034 771.00 | | | -2 034 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 337.00 | | | -102 337.00 |
DJ Investment subsidies | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | -1 344 874.00 | | | -1 344 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 007.00 | | | 1 457 007.00 |
DX Trade payables and related accounts | 12 925.00 | | | 12 925.00 |
DY Tax and social security liabilities | 18 813.00 | | | 18 813.00 |
EA Other liabilities | 31 184.00 | | | 31 184.00 |
EC TOTAL (IV) | 1 519 928.00 | | | 1 519 928.00 |
EE Grand total (I to V) | 175 055.00 | | | 175 055.00 |
EG Accrued income and payables due within one year | 62 921.00 | | | 62 921.00 |
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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 | 120 039.00 | | 120 039.00 | 120 039.00 |
FJ Net sales | 120 039.00 | | 120 039.00 | 120 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FR Total operating income (I) | | | 120 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 74 660.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 52 940.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | 30 101.00 | |
GF Total Operating Expenses (II) | | | 222 937.00 | |
GG - OPERATING RESULT (I - II) | | | -101 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
A4 Equity method investments | 30 101.00 | | | 30 101.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 997.00 | | | 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 335.00 | | | 223 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 337.00 | | | -102 337.00 |
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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 | 333 490.00 | | 327 210.00 | 333 490.00 |
KD ACQUISITIONS Total including other intangible assets | 233 188.00 | | 227 451.00 | 233 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 302.00 | | 99 759.00 | 100 302.00 |
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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 | 114 063.00 | 17 576.00 | 6 031.00 | 114 063.00 |
PE DEPRECIATION Total including other intangible assets | 52 215.00 | 1 273.00 | 5 488.00 | 52 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 848.00 | 16 303.00 | 543.00 | 61 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 389.00 | 15 500.00 | | 56 389.00 |
7B Total provisions for depreciation | 56 389.00 | 15 500.00 | | 56 389.00 |
7C Grand total | 56 389.00 | 15 500.00 | | 56 389.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VI Group and Associates | 1 457 007.00 | | 1 457 007.00 | 1 457 007.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 780.00 | 16 780.00 | | 16 780.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 929.00 | 62 922.00 | 1 457 007.00 | 1 519 929.00 |
