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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 132 758.00 | 42 581.00 | 90 177.00 | 132 758.00 |
AJ Other Intangible Assets | 14 231.00 | | 14 231.00 | 14 231.00 |
AT Other tangible assets | 8 526.00 | 3 618.00 | 4 908.00 | 8 526.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 156 275.00 | 46 199.00 | 110 076.00 | 156 275.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 120 280.00 | | 120 280.00 | 120 280.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 158 049.00 | | 158 049.00 | 158 049.00 |
CO Grand total (0 to V) | 364 324.00 | 46 199.00 | 318 125.00 | 364 324.00 |
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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 |
DH Retained earnings | -4 094.00 | -45 623.00 | | -4 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 298.00 | 41 529.00 | | -296 298.00 |
DL TOTAL (I) | -200 392.00 | 95 906.00 | | -200 392.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 705.00 | 33 817.00 | | 286 705.00 |
DX Trade payables and related accounts | 42 444.00 | 27 976.00 | | 42 444.00 |
DY Tax and social security liabilities | 15 331.00 | 11 780.00 | | 15 331.00 |
DZ Fixed asset liabilities and related accounts | 27 397.00 | | | 27 397.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 6 640.00 | 5 887.00 | | 6 640.00 |
EC TOTAL (IV) | 518 517.00 | 79 569.00 | | 518 517.00 |
EE Grand total (I to V) | 318 125.00 | 175 475.00 | | 318 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 911.00 | | 911.00 | 911.00 |
FO Operating subsidies | | | 5 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 804.00 | |
FW Other purchases and external expenses | | | 196 783.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 58 213.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 299.00 | |
GG - OPERATING RESULT (I - II) | | | -293 497.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967.00 | 102 192.00 | | 6 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 262.00 | 60 659.00 | | 303 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 298.00 | 41 529.00 | | -296 298.00 |
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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 | 42 444.00 | 42 444.00 | | 42 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 705.00 | 286 705.00 | | 286 705.00 |
8L Deferred income | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 7 968.00 | | | 7 968.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VK Loans repaid during the year | -140 000.00 | | | -140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 281.00 | | | 120 281.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 692.00 | 128 932.00 | 760.00 | 129 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 517.00 | 378 517.00 | 140 000.00 | 518 517.00 |
