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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 | 79 465.00 | 2 207.00 | 77 258.00 | 79 465.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 79 465.00 | 2 207.00 | 77 258.00 | 79 465.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 14 932.00 | | 14 932.00 | 14 932.00 |
CO Grand total (0 to V) | 94 397.00 | 2 207.00 | 92 190.00 | 94 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -28 643.00 | -14 009.00 | | -28 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 081.00 | -14 634.00 | | -28 081.00 |
DL TOTAL (I) | -54 223.00 | -26 143.00 | | -54 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 134.00 | 111 342.00 | | 132 134.00 |
DX Trade payables and related accounts | 10 452.00 | 6 938.00 | | 10 452.00 |
EA Other liabilities | 3 826.00 | 3 488.00 | | 3 826.00 |
EC TOTAL (IV) | 146 413.00 | 121 768.00 | | 146 413.00 |
EE Grand total (I to V) | 92 190.00 | 95 626.00 | | 92 190.00 |
EG Accrued income and payables due within one year | 146 413.00 | 121 768.00 | | 146 413.00 |
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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 | | | 2 005.00 | |
FJ Net sales | | | 2 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 25 649.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 28 295.00 | |
GG - OPERATING RESULT (I - II) | | | -26 288.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008.00 | 1 215.00 | | 2 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 088.00 | 15 850.00 | | 30 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 081.00 | -14 634.00 | | -28 081.00 |
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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 | 76 965.00 | | 2 500.00 | 76 965.00 |
I4 DECREASES Grand Total | | | 79 465.00 | |
IO DECREASES Total including other intangible assets | | | 79 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 965.00 | | 2 500.00 | 76 965.00 |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 372.00 | | | 372.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VI Group and Associates | 132 134.00 | 132 134.00 | | 132 134.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 413.00 | 146 413.00 | | 146 413.00 |
