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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 | 172 500.00 | 4 381.00 | 168 118.00 | 172 500.00 |
AT Other tangible assets | 68 230.00 | 27 821.00 | 40 408.00 | 68 230.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 244 777.00 | 32 203.00 | 212 573.00 | 244 777.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 18 544.00 | | 18 544.00 | 18 544.00 |
CO Grand total (0 to V) | 263 321.00 | 32 203.00 | 231 118.00 | 263 321.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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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 |
DH Retained earnings | -73 375.00 | | | -73 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 315.00 | | | -100 315.00 |
DL TOTAL (I) | -163 692.00 | | | -163 692.00 |
DU Loans and Debts from Credit Institutions (3) | 105 408.00 | | | 105 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 184.00 | | | 259 184.00 |
DX Trade payables and related accounts | 24 630.00 | | | 24 630.00 |
DY Tax and social security liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 394 810.00 | | | 394 810.00 |
EE Grand total (I to V) | 231 118.00 | | | 231 118.00 |
EG Accrued income and payables due within one year | 289 402.00 | | | 289 402.00 |
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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 | 133 879.00 | | 133 879.00 | 133 879.00 |
FJ Net sales | 133 879.00 | | 133 879.00 | 133 879.00 |
FR Total operating income (I) | | | 133 879.00 | |
FW Other purchases and external expenses | | | 165 340.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 35 357.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GF Total Operating Expenses (II) | | | 228 047.00 | |
GG - OPERATING RESULT (I - II) | | | -94 167.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 879.00 | | | 133 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 195.00 | | | 234 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 316.00 | | | -100 316.00 |
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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 | 244 765.00 | | | 244 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | | 244 777.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 230.00 | | | 68 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 16 094.00 | 16 110.00 | | 16 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 2 500.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212.00 | 13 610.00 | | 14 212.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 184.00 | 259 184.00 | | 259 184.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 105 409.00 | | 3 558.00 | 105 409.00 |
VK Loans repaid during the year | 20 723.00 | | | 20 723.00 |
VP Miscellaneous | 10 279.00 | | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 737.00 | 15 938.00 | 3 799.00 | 19 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 811.00 | 289 402.00 | 3 558.00 | 394 811.00 |
