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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130.00 | 130.00 | | 130.00 |
AF Concessions, Patents and Similar Rights | 4 501.00 | 3 663.00 | 838.00 | 4 501.00 |
AJ Other Intangible Assets | 514 250.00 | 309 114.00 | 205 136.00 | 514 250.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 17 370.00 | 17 370.00 | | 17 370.00 |
BJ TOTAL (I) | 543 531.00 | 337 557.00 | 205 975.00 | 543 531.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 5 447.00 | | 5 447.00 | 5 447.00 |
CO Grand total (0 to V) | 548 978.00 | 337 557.00 | 211 422.00 | 548 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -569 228.00 | | | -569 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 988.00 | | | -56 988.00 |
DL TOTAL (I) | -376 216.00 | | | -376 216.00 |
DU Loans and Debts from Credit Institutions (3) | 156 225.00 | | | 156 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 702.00 | | | 429 702.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 587 637.00 | | | 587 637.00 |
EE Grand total (I to V) | 211 422.00 | | | 211 422.00 |
EG Accrued income and payables due within one year | 449 399.00 | | | 449 399.00 |
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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 | 24 815.00 | | 24 815.00 | 24 815.00 |
FJ Net sales | 24 815.00 | | 24 815.00 | 24 815.00 |
FR Total operating income (I) | | | 24 815.00 | |
FW Other purchases and external expenses | | | 25 673.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 105.00 | |
GG - OPERATING RESULT (I - II) | | | -33 289.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 138.00 | | | 15 138.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 15 138.00 | | | 15 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 138.00 | | | -15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 815.00 | | | 24 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 803.00 | | | 81 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 988.00 | | | -56 988.00 |
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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 | 542 024.00 | | 1 507.00 | 542 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | | | 543 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 518 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 244.00 | | 1 507.00 | 517 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 650.00 | | | 24 650.00 |
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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 | 310 114.00 | 27 443.00 | | 310 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | | | 130.00 |
PE DEPRECIATION Total including other intangible assets | 285 466.00 | 27 310.00 | | 285 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 132.00 | | 24 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 156 225.00 | 17 987.00 | 138 239.00 | 156 225.00 |
VI Group and Associates | 429 702.00 | 429 702.00 | | 429 702.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 637.00 | 449 399.00 | 138 239.00 | 587 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 983.00 | | | 4 983.00 |
ST Other accounts | 2 535.00 | | | 2 535.00 |
XQ Rental, rental and co-ownership charges | 804.00 | | | 804.00 |
YT Subcontracting | 22 334.00 | | | 22 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 983.00 | | | 4 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 673.00 | | | 25 673.00 |
