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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 | 265 800.00 | 265 800.00 | | 265 800.00 |
AT Other tangible assets | 641 414.00 | 641 414.00 | | 641 414.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 914 641.00 | 907 214.00 | 7 427.00 | 914 641.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 077.00 | 11 105.00 | 9 973.00 | 21 077.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 26 753.00 | 11 105.00 | 15 648.00 | 26 753.00 |
CO Grand total (0 to V) | 941 394.00 | 918 319.00 | 23 075.00 | 941 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 813.00 | | 3 812.00 |
DH Retained earnings | -71 045.00 | -43 975.00 | | -71 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 962.00 | -27 070.00 | | -29 962.00 |
DL TOTAL (I) | -59 069.00 | -29 108.00 | | -59 069.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 169.00 | | | 169.00 |
DR TOTAL (IV) | 169.00 | 27 000.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 012.00 | 18 199.00 | | 64 012.00 |
DX Trade payables and related accounts | 5 840.00 | 5 785.00 | | 5 840.00 |
DY Tax and social security liabilities | 12 124.00 | 11 826.00 | | 12 124.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 81 976.00 | 36 050.00 | | 81 976.00 |
EE Grand total (I to V) | 23 075.00 | 33 942.00 | | 23 075.00 |
EG Accrued income and payables due within one year | 81 976.00 | | | 81 976.00 |
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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 8 200.00 | | 8 200.00 | 8 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 44 586.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 681.00 | |
GG - OPERATING RESULT (I - II) | | | -36 479.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 237.00 | 69 795.00 | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | 69 795.00 | | 7 237.00 |
HE Exceptional expenses on management operations | | 62 970.00 | | |
HH Total exceptional expenses (VIII) | | 62 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | 6 826.00 | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 438.00 | 114 189.00 | | 42 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 400.00 | 141 259.00 | | 72 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 962.00 | -27 070.00 | | -29 962.00 |
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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 | 914 640.00 | | | 914 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | | 914 640.00 | |
IO DECREASES Total including other intangible assets | | | 265 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 799.00 | | | 265 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 414.00 | | | 641 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 896 017.00 | 7 236.00 | | 896 017.00 |
PE DEPRECIATION Total including other intangible assets | 265 799.00 | | | 265 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 218.00 | 7 236.00 | | 630 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 169.00 | 27 000.00 | 27 000.00 |
6E on fixed assets – tangible | 11 196.00 | | 7 236.00 | 11 196.00 |
6X Other provisions for depreciation | 11 104.00 | | | 11 104.00 |
7B Total provisions for depreciation | 22 300.00 | | 7 236.00 | 22 300.00 |
7C Grand total | 49 300.00 | 169.00 | 34 236.00 | 49 300.00 |
UE of which provisions and reversals: - Operating | | 169.00 | 27 000.00 | |
UJ - Exceptional | | | 7 236.00 | |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 7 426.00 | 7 426.00 | | 7 426.00 |
UY Staff and related accounts | 10 153.00 | | | 10 153.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VC Group and associates | 8 998.00 | | | 8 998.00 |
VI Group and Associates | 64 011.00 | 64 011.00 | | 64 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 504.00 | 28 504.00 | | 28 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 975.00 | 81 975.00 | | 81 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
