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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 | 198 785.00 | 45 555.00 | 153 230.00 | 198 785.00 |
AR Technical installations, industrial equipment and tools | | 654.00 | -654.00 | |
AT Other tangible assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 201 034.00 | 46 209.00 | 154 825.00 | 201 034.00 |
BX Customers and related accounts | 13 946.00 | | 13 946.00 | 13 946.00 |
BZ Other receivables | 83 621.00 | | 83 621.00 | 83 621.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CJ TOTAL (II) | 197 575.00 | | 197 575.00 | 197 575.00 |
CO Grand total (0 to V) | 398 609.00 | 46 209.00 | 352 400.00 | 398 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 638.00 | | | -139 638.00 |
DL TOTAL (I) | -129 638.00 | | | -129 638.00 |
DU Loans and Debts from Credit Institutions (3) | 135 571.00 | | | 135 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 893.00 | | | 252 893.00 |
DX Trade payables and related accounts | 85 933.00 | | | 85 933.00 |
DY Tax and social security liabilities | 2 325.00 | | | 2 325.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 482 037.00 | | | 482 037.00 |
EE Grand total (I to V) | 352 400.00 | | | 352 400.00 |
EG Accrued income and payables due within one year | 375 863.00 | | | 375 863.00 |
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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 | 44 476.00 | | 44 476.00 | 44 476.00 |
FJ Net sales | 44 476.00 | | 44 476.00 | 44 476.00 |
FR Total operating income (I) | | | 44 476.00 | |
FW Other purchases and external expenses | | | 165 902.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 209.00 | |
GE Other Expenses | | | 7 565.00 | |
GF Total Operating Expenses (II) | | | 219 893.00 | |
GG - OPERATING RESULT (I - II) | | | -175 417.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 688.00 | | | -40 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 601.00 | | | 44 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 239.00 | | | 184 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 638.00 | | | -139 638.00 |
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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 | | | 267 034.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 201 034.00 | |
IO DECREASES Total including other intangible assets | | | 198 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 2 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 249.00 | |
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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 | 46 209.00 | | 46 209.00 | 46 209.00 |
PE DEPRECIATION Total including other intangible assets | 45 555.00 | | 45 555.00 | 45 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | 654.00 | 654.00 |
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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 | 85 933.00 | 85 933.00 | | 85 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 13 946.00 | | | 13 946.00 |
VB VAT | 42 933.00 | | | 42 933.00 |
VH Loans with a maturity of more than one year at origin | 135 571.00 | 29 397.00 | 106 175.00 | 135 571.00 |
VI Group and Associates | 252 893.00 | 252 893.00 | | 252 893.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VM Income taxes | 40 688.00 | | | 40 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 567.00 | 97 567.00 | | 97 567.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 037.00 | 375 863.00 | 106 175.00 | 482 037.00 |
