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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 | 408 170.00 | 163 268.00 | 244 902.00 | 408 170.00 |
AJ Other Intangible Assets | 4 070.00 | 3 432.00 | 638.00 | 4 070.00 |
AT Other tangible assets | 15 888.00 | 15 688.00 | 200.00 | 15 888.00 |
BJ TOTAL (I) | 428 128.00 | 182 388.00 | 245 741.00 | 428 128.00 |
BX Customers and related accounts | 173 157.00 | | 173 157.00 | 173 157.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 227 750.00 | | 227 750.00 | 227 750.00 |
CO Grand total (0 to V) | 655 878.00 | 182 388.00 | 473 490.00 | 655 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -903 861.00 | -732 581.00 | | -903 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 838.00 | -171 280.00 | | -163 838.00 |
DL TOTAL (I) | -467 699.00 | -303 861.00 | | -467 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 258.00 | 790 065.00 | | 818 258.00 |
DX Trade payables and related accounts | 44 544.00 | 30 207.00 | | 44 544.00 |
DY Tax and social security liabilities | 78 388.00 | 111 285.00 | | 78 388.00 |
EC TOTAL (IV) | 941 189.00 | 931 557.00 | | 941 189.00 |
EE Grand total (I to V) | 473 490.00 | 627 696.00 | | 473 490.00 |
EG Accrued income and payables due within one year | 941 189.00 | | | 941 189.00 |
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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FJ Net sales | 1 389.00 | | 1 389.00 | 1 389.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 45 129.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | -7 936.00 | |
FZ Social Security Contributions | | | 27 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 990.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 149 912.00 | |
GG - OPERATING RESULT (I - II) | | | -148 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -41 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392.00 | 201 876.00 | | 1 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 230.00 | 373 156.00 | | 165 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 838.00 | -171 280.00 | | -163 838.00 |
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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 | 428 128.00 | | | 428 128.00 |
I4 DECREASES Grand Total | | | 428 128.00 | |
IO DECREASES Total including other intangible assets | | | 412 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 240.00 | | | 412 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | | | 15 888.00 |
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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 | 98 398.00 | 83 990.00 | | 98 398.00 |
PE DEPRECIATION Total including other intangible assets | 84 306.00 | 82 394.00 | | 84 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 1 596.00 | | 14 092.00 |
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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 | 546 945.00 | 546 945.00 | | 546 945.00 |
8B Suppliers and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 312.00 | 271 312.00 | | 271 312.00 |
VA Doubtful or disputed receivables | 173 157.00 | | | 173 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 982.00 | | | 23 982.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 746.00 | 197 746.00 | | 197 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 189.00 | 941 189.00 | | 941 189.00 |
