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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 | 686 021.00 | 304 898.00 | 381 123.00 | 686 021.00 |
AT Other tangible assets | 3 925.00 | 3 901.00 | 24.00 | 3 925.00 |
BJ TOTAL (I) | 3 555 986.00 | 308 799.00 | 3 247 188.00 | 3 555 986.00 |
BX Customers and related accounts | 90 480.00 | | 90 480.00 | 90 480.00 |
BZ Other receivables | 414 150.00 | | 414 150.00 | 414 150.00 |
CF Cash and cash equivalents | 117 995.00 | | 117 995.00 | 117 995.00 |
CJ TOTAL (II) | 622 625.00 | | 622 625.00 | 622 625.00 |
CO Grand total (0 to V) | 4 178 611.00 | 308 799.00 | 3 869 813.00 | 4 178 611.00 |
CU Other investments | 2 866 041.00 | | 2 866 041.00 | 2 866 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 968.00 | 320 000.00 | | 479 968.00 |
DD Legal reserve (1) | 30 907.00 | 30 907.00 | | 30 907.00 |
DG Other reserves | 341 709.00 | 341 709.00 | | 341 709.00 |
DH Retained earnings | -6 174.00 | | | -6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 383.00 | -6 174.00 | | -436 383.00 |
DL TOTAL (I) | 410 026.00 | 686 442.00 | | 410 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426 140.00 | 3 088 414.00 | | 3 426 140.00 |
DX Trade payables and related accounts | 12 420.00 | 29 040.00 | | 12 420.00 |
DY Tax and social security liabilities | 21 226.00 | 22 681.00 | | 21 226.00 |
EC TOTAL (IV) | 3 459 786.00 | 3 140 135.00 | | 3 459 786.00 |
EE Grand total (I to V) | 3 869 813.00 | 3 826 576.00 | | 3 869 813.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 38 241.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 38 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 443.00 | |
GU Total financial expenses (VI) | | | 447 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 350 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 383.00 | 356 174.00 | | 486 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 383.00 | -6 174.00 | | -436 383.00 |
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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 | 3 555 986.00 | | | 3 555 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866 041.00 | |
I4 DECREASES Grand Total | | | 3 555 986.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 041.00 | | | 2 866 041.00 |
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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 | 308 499.00 | 300.00 | | 308 499.00 |
PE DEPRECIATION Total including other intangible assets | 304 898.00 | | | 304 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 300.00 | | 3 601.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 90 480.00 | | | 90 480.00 |
VB VAT | 9 067.00 | | | 9 067.00 |
VC Group and associates | 405 083.00 | | | 405 083.00 |
VI Group and Associates | 3 426 140.00 | 3 426 140.00 | | 3 426 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 630.00 | 504 630.00 | | 504 630.00 |
VW VAT | 21 226.00 | 21 226.00 | | 21 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 786.00 | 3 459 786.00 | | 3 459 786.00 |
