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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 206 786.00 | 45 000.00 | 161 786.00 | 206 786.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CJ TOTAL (II) | 49 667.00 | | 49 667.00 | 49 667.00 |
CO Grand total (0 to V) | 256 453.00 | 45 000.00 | 211 453.00 | 256 453.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 427.00 | 12 457.00 | | 7 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | -5 029.00 | | -915.00 |
DL TOTAL (I) | 6 622.00 | 7 537.00 | | 6 622.00 |
DU Loans and Debts from Credit Institutions (3) | 91 767.00 | 107 997.00 | | 91 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 093.00 | 89 143.00 | | 85 093.00 |
DX Trade payables and related accounts | 18 146.00 | | | 18 146.00 |
DY Tax and social security liabilities | 9 824.00 | | | 9 824.00 |
EC TOTAL (IV) | 204 831.00 | 197 140.00 | | 204 831.00 |
EE Grand total (I to V) | 211 453.00 | 204 677.00 | | 211 453.00 |
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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 | 33 791.00 | | 33 791.00 | 33 791.00 |
FJ Net sales | 33 791.00 | | 33 791.00 | 33 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 791.00 | |
FW Other purchases and external expenses | | | 27 835.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 40 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 732.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 26 944.00 | | | 26 944.00 |
HH Total exceptional expenses (VIII) | 26 944.00 | 88.00 | | 26 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | -88.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 291.00 | 43 284.00 | | 71 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 206.00 | 48 313.00 | | 72 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | -5 029.00 | | -915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 093.00 | 85 093.00 | | 85 093.00 |
8B Suppliers and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
VG Loans with a maturity of up to one year at origin | 91 767.00 | 91 767.00 | | 91 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 655.00 | 262.00 | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 831.00 | 204 831.00 | | 204 831.00 |
