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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 | 11 858.00 | 309.00 | 11 549.00 | 11 858.00 |
AJ Other Intangible Assets | 43 732.00 | | 43 732.00 | 43 732.00 |
AT Other tangible assets | 1 868.00 | 63.00 | 1 805.00 | 1 868.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 58 124.00 | 372.00 | 57 753.00 | 58 124.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 170 613.00 | | 170 613.00 | 170 613.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 191 323.00 | | 191 323.00 | 191 323.00 |
CO Grand total (0 to V) | 249 448.00 | 372.00 | 249 076.00 | 249 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 175.00 | | | 83 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 014.00 | | | -55 014.00 |
DJ Investment subsidies | 85 903.00 | | | 85 903.00 |
DL TOTAL (I) | 114 064.00 | | | 114 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 073.00 | | | 90 073.00 |
DX Trade payables and related accounts | 42 365.00 | | | 42 365.00 |
DY Tax and social security liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 135 012.00 | | | 135 012.00 |
EE Grand total (I to V) | 249 076.00 | | | 249 076.00 |
EG Accrued income and payables due within one year | 135 012.00 | | | 135 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 43 732.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 734.00 | |
FW Other purchases and external expenses | | | 145 918.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 4 206.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 172 845.00 | |
GG - OPERATING RESULT (I - II) | | | -127 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 097.00 | | | 72 097.00 |
HD Total exceptional income (VII) | 72 097.00 | | | 72 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 097.00 | | | 72 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 831.00 | | | 117 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 845.00 | | | 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 014.00 | | | -55 014.00 |
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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 | | | 58 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 58 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 666.00 | |
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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 | 372.00 | 372.00 | | 372.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 309.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 63.00 | | 63.00 |
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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 | 42 365.00 | 42 365.00 | | 42 365.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 90 073.00 | 90 073.00 | | 90 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 976.00 | 19 310.00 | 666.00 | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 012.00 | 135 012.00 | | 135 012.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
