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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 | 587 168.00 | 587 168.00 | | 587 168.00 |
AJ Other Intangible Assets | 49 649.00 | | 49 649.00 | 49 649.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 7 251.00 | 6 480.00 | 770.00 | 7 251.00 |
BJ TOTAL (I) | 646 480.00 | 596 061.00 | 50 419.00 | 646 480.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 83 069.00 | | 83 069.00 | 83 069.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 116 969.00 | | 116 969.00 | 116 969.00 |
CO Grand total (0 to V) | 763 450.00 | 596 061.00 | 167 389.00 | 763 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 1 436.00 | 1 436.00 | | 1 436.00 |
DH Retained earnings | -88 171.00 | -51 096.00 | | -88 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 782.00 | -37 075.00 | | -15 782.00 |
DJ Investment subsidies | 76 400.00 | 63 751.00 | | 76 400.00 |
DL TOTAL (I) | 27 682.00 | 30 816.00 | | 27 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 2 417.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 224.00 | 90 504.00 | | 35 224.00 |
DX Trade payables and related accounts | 17 228.00 | 22 286.00 | | 17 228.00 |
DY Tax and social security liabilities | 81 839.00 | 62 566.00 | | 81 839.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 139 706.00 | 177 776.00 | | 139 706.00 |
EE Grand total (I to V) | 167 389.00 | 208 592.00 | | 167 389.00 |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
FJ Net sales | 4 303.00 | | 4 303.00 | 4 303.00 |
FN Capitalized production | | | 90 622.00 | |
FQ Other income | | | 81 805.00 | |
FR Total operating income (I) | | | 176 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 21 105.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 45 610.00 | |
FZ Social Security Contributions | | | 27 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 180.00 | |
GB Operating Expenses - Provisions | | | 20 465.00 | |
GE Other Expenses | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 176 240.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 95 600.00 | | | 95 600.00 |
HF Exceptional expenses on capital transactions | 108 465.00 | | | 108 465.00 |
HH Total exceptional expenses (VIII) | 108 465.00 | | | 108 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 865.00 | | | -12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 331.00 | 133 358.00 | | 272 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 114.00 | 170 433.00 | | 288 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 782.00 | -37 075.00 | | -15 782.00 |
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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 | 675 882.00 | | 91 565.00 | 675 882.00 |
I4 DECREASES Grand Total | 12 500.00 | 108 465.00 | 646 481.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | 12 500.00 | 108 465.00 | 636 818.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 160.00 | | 90 623.00 | 667 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721.00 | | 942.00 | 8 721.00 |
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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 | 525 416.00 | 50 180.00 | | 525 416.00 |
PE DEPRECIATION Total including other intangible assets | 516 846.00 | 49 857.00 | | 516 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570.00 | 323.00 | | 8 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 466.00 | | |
7B Total provisions for depreciation | | 20 466.00 | | |
7C Grand total | | 20 466.00 | | |
UE of which provisions and reversals: - Operating | | 20 466.00 | | |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 46 213.00 | 46 213.00 | | 46 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 16 605.00 | | | 16 605.00 |
UY Staff and related accounts | 7 273.00 | | | 7 273.00 |
UZ Social Security, other social security organizations | 26 578.00 | | | 26 578.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 35 224.00 | 35 224.00 | | 35 224.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VN Other taxes, similar payments | 40 050.00 | | | 40 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 674.00 | 99 674.00 | | 99 674.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 707.00 | 139 707.00 | | 139 707.00 |
