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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 | 100 000.00 | 884.00 | 99 116.00 | 100 000.00 |
AJ Other Intangible Assets | 109 423.00 | | 109 423.00 | 109 423.00 |
AT Other tangible assets | 2 499.00 | 69.00 | 2 429.00 | 2 499.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 243 149.00 | 953.00 | 242 196.00 | 243 149.00 |
BX Customers and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 71 249.00 | | 71 249.00 | 71 249.00 |
CF Cash and cash equivalents | 375 569.00 | | 375 569.00 | 375 569.00 |
CH Prepaid expenses | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 472 526.00 | | 472 526.00 | 472 526.00 |
CO Grand total (0 to V) | 715 675.00 | 953.00 | 714 722.00 | 715 675.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 950.00 | -4 501.00 | | -6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 932.00 | -2 449.00 | | -264 932.00 |
DL TOTAL (I) | -234 882.00 | 30 050.00 | | -234 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 425.00 | 2 519.00 | | 580 425.00 |
DX Trade payables and related accounts | 219 110.00 | 1 600.00 | | 219 110.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
DZ Fixed asset liabilities and related accounts | 143 533.00 | | | 143 533.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 949 604.00 | 4 119.00 | | 949 604.00 |
EE Grand total (I to V) | 714 722.00 | 34 169.00 | | 714 722.00 |
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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 | | 3 765.00 | 3 765.00 | |
FJ Net sales | | 3 765.00 | 3 765.00 | |
FN Capitalized production | | | 104 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 578.00 | |
FW Other purchases and external expenses | | | 371 537.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 373 510.00 | |
GG - OPERATING RESULT (I - II) | | | -264 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 578.00 | | | 108 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 510.00 | 2 449.00 | | 373 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 932.00 | -2 449.00 | | -264 932.00 |
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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 | | | 243 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 227.00 | |
I4 DECREASES Grand Total | | | 243 149.00 | |
IO DECREASES Total including other intangible assets | | | 209 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 227.00 | |
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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 | | 953.00 | | |
PE DEPRECIATION Total including other intangible assets | | 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 219 110.00 | 219 110.00 | | 219 110.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 533.00 | 143 533.00 | | 143 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 1 227.00 | | | 1 227.00 |
UX Other trade receivables | 3 765.00 | | | 3 765.00 |
VB VAT | 71 249.00 | | | 71 249.00 |
VI Group and Associates | 580 425.00 | 580 425.00 | | 580 425.00 |
VS Prepaid expenses | 21 943.00 | | | 21 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 184.00 | 96 958.00 | 16 227.00 | 113 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 604.00 | 949 604.00 | | 949 604.00 |
