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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 | 162 280.00 | 103 815.00 | 58 465.00 | 162 280.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 364.00 | 5 179.00 | 5 185.00 | 10 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 644.00 | 108 994.00 | 63 650.00 | 172 644.00 |
BX Customers and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 43 831.00 | | 43 831.00 | 43 831.00 |
CO Grand total (0 to V) | 216 475.00 | 108 994.00 | 107 481.00 | 216 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 148 100.00 | 147 500.00 | | 148 100.00 |
DH Retained earnings | -721 839.00 | -372 997.00 | | -721 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 293.00 | -348 842.00 | | -224 293.00 |
DL TOTAL (I) | -785 533.00 | -561 839.00 | | -785 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 6 608.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 542.00 | 591 255.00 | | 810 542.00 |
DX Trade payables and related accounts | 38 592.00 | 55 174.00 | | 38 592.00 |
DY Tax and social security liabilities | 35 479.00 | 50 987.00 | | 35 479.00 |
EA Other liabilities | 2 302.00 | 3 095.00 | | 2 302.00 |
EC TOTAL (IV) | 893 013.00 | 707 120.00 | | 893 013.00 |
EE Grand total (I to V) | 107 481.00 | 145 281.00 | | 107 481.00 |
EG Accrued income and payables due within one year | 893 013.00 | 457 120.00 | | 893 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 454.00 | | |
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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 | 40 580.00 | | 40 580.00 | 40 580.00 |
FJ Net sales | 40 580.00 | | 40 580.00 | 40 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 158.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 80 658.00 | |
FZ Social Security Contributions | | | 22 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 096.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 250 829.00 | |
GG - OPERATING RESULT (I - II) | | | -210 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 222.00 | |
GU Total financial expenses (VI) | | | 14 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 268.00 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 223.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 865.00 | 261.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 7 965.00 | | | 7 965.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | 261.00 | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -38.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 587.00 | 63 078.00 | | 49 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 880.00 | 411 919.00 | | 273 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 293.00 | -348 842.00 | | -224 293.00 |
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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 | 168 269.00 | | 13 675.00 | 168 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 9 300.00 | 172 644.00 | |
IO DECREASES Total including other intangible assets | | | 162 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 10 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 455.00 | | 12 825.00 | 149 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 314.00 | | 850.00 | 16 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 64 233.00 | 46 096.00 | 1 335.00 | 64 233.00 |
PE DEPRECIATION Total including other intangible assets | 60 348.00 | 43 467.00 | | 60 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 2 629.00 | 1 335.00 | 3 885.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 8 291.00 | | | 8 291.00 |
VB VAT | 15 043.00 | | | 15 043.00 |
VG Loans with a maturity of up to one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 660 542.00 | 660 542.00 | | 660 542.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | | | 8 037.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 299.00 | 39 299.00 | | 39 299.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 013.00 | 893 013.00 | | 893 013.00 |
