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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130 001.00 | 2 029 260.00 | 100 741.00 | 2 130 001.00 |
AR Technical installations, industrial equipment and tools | 51 105.00 | 51 105.00 | | 51 105.00 |
BJ TOTAL (I) | 2 181 106.00 | 2 080 365.00 | 100 741.00 | 2 181 106.00 |
BL Raw materials, supplies | 3 615.00 | 3 615.00 | | 3 615.00 |
BX Customers and related accounts | 36 000.00 | 15 000.00 | 21 000.00 | 36 000.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 78 653.00 | 18 615.00 | 60 038.00 | 78 653.00 |
CO Grand total (0 to V) | 2 259 758.00 | 2 098 980.00 | 160 779.00 | 2 259 758.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 180.00 | 2 923 180.00 | | 2 923 180.00 |
DH Retained earnings | -2 231 503.00 | -1 631 547.00 | | -2 231 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 606.00 | -599 956.00 | | -540 606.00 |
DL TOTAL (I) | 151 071.00 | 691 677.00 | | 151 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 970.00 | | 612.00 |
DX Trade payables and related accounts | 3 096.00 | 3 732.00 | | 3 096.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 708.00 | 4 702.00 | | 9 708.00 |
EE Grand total (I to V) | 160 779.00 | 696 379.00 | | 160 779.00 |
EG Accrued income and payables due within one year | 9 708.00 | 4 702.00 | | 9 708.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 804.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 200.00 | |
GB Operating Expenses - Provisions | | | 695 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 940 856.00 | |
GG - OPERATING RESULT (I - II) | | | -540 052.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 000.00 | 323.00 | | 401 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 606.00 | 600 280.00 | | 941 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 605.00 | -599 956.00 | | -540 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 905.00 | 36 905.00 | | 36 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708.00 | 9 708.00 | | 9 708.00 |
