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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
AJ Other Intangible Assets | 2 167.00 | 2 098.00 | 69.00 | 2 167.00 |
AT Other tangible assets | 82 254.00 | 20 154.00 | 62 100.00 | 82 254.00 |
BJ TOTAL (I) | 92 457.00 | 30 288.00 | 62 169.00 | 92 457.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 41 170.00 | | 41 170.00 | 41 170.00 |
CF Cash and cash equivalents | 25 506.00 | | 25 506.00 | 25 506.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 74 496.00 | | 74 496.00 | 74 496.00 |
CO Grand total (0 to V) | 166 953.00 | 30 288.00 | 136 665.00 | 166 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 590.00 | 6 590.00 | | 6 590.00 |
DH Retained earnings | -131 863.00 | -84 313.00 | | -131 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 896.00 | -47 549.00 | | -33 896.00 |
DL TOTAL (I) | -153 669.00 | -119 773.00 | | -153 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 853.00 | 255 561.00 | | 287 853.00 |
DX Trade payables and related accounts | 630.00 | 2 638.00 | | 630.00 |
DY Tax and social security liabilities | 98.00 | 2 548.00 | | 98.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 290 334.00 | 260 748.00 | | 290 334.00 |
EE Grand total (I to V) | 136 665.00 | 140 974.00 | | 136 665.00 |
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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 | 84 759.00 | | 84 759.00 | 84 759.00 |
FJ Net sales | 84 759.00 | | 84 759.00 | 84 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 759.00 | |
FW Other purchases and external expenses | | | 105 373.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 113 853.00 | |
GG - OPERATING RESULT (I - II) | | | -29 094.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 759.00 | 56 845.00 | | 84 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 655.00 | 104 395.00 | | 118 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 896.00 | -47 549.00 | | -33 896.00 |
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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 | 91 647.00 | | 810.00 | 91 647.00 |
I4 DECREASES Grand Total | | | 92 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 203.00 | | | 10 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 444.00 | | 810.00 | 81 444.00 |
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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 | 22 645.00 | 7 643.00 | | 22 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 087.00 | 47.00 | | 10 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 7 596.00 | | 12 558.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 6 820.00 | | | 6 820.00 |
VB VAT | 38 782.00 | | | 38 782.00 |
VI Group and Associates | 287 853.00 | | 287 853.00 | 287 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 990.00 | 48 990.00 | | 48 990.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 334.00 | 2 481.00 | 287 853.00 | 290 334.00 |
