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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 | 29 550.00 | 1 365.00 | 28 185.00 | 29 550.00 |
AJ Other Intangible Assets | 79 579.00 | | 79 579.00 | 79 579.00 |
AT Other tangible assets | 2 292.00 | 233.00 | 2 058.00 | 2 292.00 |
BH Other financial assets | 258 851.00 | | 258 851.00 | 258 851.00 |
BJ TOTAL (I) | 370 273.00 | 1 598.00 | 368 674.00 | 370 273.00 |
BT Goods | 10 978.00 | | 10 978.00 | 10 978.00 |
BX Customers and related accounts | 19 409.00 | | 19 409.00 | 19 409.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CF Cash and cash equivalents | 218 949.00 | | 218 949.00 | 218 949.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 287 760.00 | | 287 760.00 | 287 760.00 |
CO Grand total (0 to V) | 658 033.00 | 1 598.00 | 656 434.00 | 658 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 80 337.00 | | | 80 337.00 |
DH Retained earnings | -37 618.00 | | | -37 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 546.00 | | | -73 546.00 |
DL TOTAL (I) | 269 173.00 | | | 269 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 372.00 | | | 305 372.00 |
DX Trade payables and related accounts | 56 463.00 | | | 56 463.00 |
DY Tax and social security liabilities | 23 397.00 | | | 23 397.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 387 261.00 | | | 387 261.00 |
EE Grand total (I to V) | 656 434.00 | | | 656 434.00 |
EG Accrued income and payables due within one year | 387 261.00 | | | 387 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 014.00 | | 32 014.00 | 32 014.00 |
FG Production sold - services | 14 977.00 | | 14 977.00 | 14 977.00 |
FJ Net sales | 46 992.00 | | 46 992.00 | 46 992.00 |
FN Capitalized production | | | 79 579.00 | |
FR Total operating income (I) | | | 126 571.00 | |
FS Purchases of goods (including customs duties) | | | 47 559.00 | |
FT Inventory change (goods) | | | -10 978.00 | |
FW Other purchases and external expenses | | | 120 454.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 41 494.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 216 945.00 | |
GG - OPERATING RESULT (I - II) | | | -90 374.00 | |
GL Other interest and similar income | | | 16 422.00 | |
GP Total financial income (V) | | | 16 422.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 496.00 | | | 143 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 043.00 | | | 217 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 546.00 | | | -73 546.00 |
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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 | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 852.00 | |
I4 DECREASES Grand Total | | | 370 273.00 | |
IO DECREASES Total including other intangible assets | | | 109 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | | 1 599.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 56 464.00 | 56 464.00 | | 56 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 400.00 | 307 400.00 | | 307 400.00 |
UT Other financial assets | 258 852.00 | | | 258 852.00 |
UX Other trade receivables | 19 410.00 | | | 19 410.00 |
VP Miscellaneous | 34 829.00 | | | 34 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 398.00 | 23 398.00 | | 23 398.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 684.00 | 57 832.00 | 258 852.00 | 316 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 262.00 | 387 262.00 | | 387 262.00 |
