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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AF Concessions, Patents and Similar Rights | 1 242 128.00 | 116 103.00 | 1 126 025.00 | 1 242 128.00 |
AJ Other Intangible Assets | 35 790.00 | | 35 790.00 | 35 790.00 |
AT Other tangible assets | 21 629.00 | 1 000.00 | 20 629.00 | 21 629.00 |
BJ TOTAL (I) | 1 299 547.00 | 117 103.00 | 1 182 444.00 | 1 299 547.00 |
BZ Other receivables | 527 262.00 | | 527 262.00 | 527 262.00 |
CF Cash and cash equivalents | 1 458 986.00 | | 1 458 986.00 | 1 458 986.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 2 003 202.00 | | 2 003 202.00 | 2 003 202.00 |
CO Grand total (0 to V) | 6 802 749.00 | 117 103.00 | 6 685 646.00 | 6 802 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 015 000.00 | 7 015 000.00 | | 7 015 000.00 |
DH Retained earnings | -113 515.00 | -3 049.00 | | -113 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 642.00 | -110 467.00 | | -338 642.00 |
DL TOTAL (I) | 6 562 843.00 | 6 901 485.00 | | 6 562 843.00 |
DX Trade payables and related accounts | 118 453.00 | 6 309.00 | | 118 453.00 |
DY Tax and social security liabilities | 4 349.00 | 7 626.00 | | 4 349.00 |
EA Other liabilities | | 953 061.00 | | |
EC TOTAL (IV) | 122 803.00 | 966 996.00 | | 122 803.00 |
EE Grand total (I to V) | 6 685 646.00 | 7 868 480.00 | | 6 685 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 402 494.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 272.00 | |
GG - OPERATING RESULT (I - II) | | | -502 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163 606.00 | -58 824.00 | | -163 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 666.00 | 110 467.00 | | 338 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 642.00 | -110 467.00 | | -338 642.00 |
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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 | 656 288.00 | | 1 389 765.00 | 656 288.00 |
I4 DECREASES Grand Total | 746 506.00 | | 1 299 547.00 | 746 506.00 |
IO DECREASES Total including other intangible assets | 746 506.00 | | 1 277 918.00 | 746 506.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 288.00 | | 1 368 136.00 | 656 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 629.00 | |
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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 | 17 438.00 | 99 666.00 | | 17 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 438.00 | 98 665.00 | | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 118 453.00 | 118 453.00 | | 118 453.00 |
VB VAT | 361 262.00 | | | 361 262.00 |
VC Group and associates | 166 000.00 | | | 166 000.00 |
VS Prepaid expenses | 16 954.00 | | | 16 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 216.00 | 542 645.00 | 1 572.00 | 544 216.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 803.00 | 122 803.00 | | 122 803.00 |
