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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 506 245.00 | 43 593.00 | 462 651.00 | 506 245.00 |
AT Other tangible assets | 575.00 | 32.00 | 542.00 | 575.00 |
BJ TOTAL (I) | 506 819.00 | 43 626.00 | 463 194.00 | 506 819.00 |
BV Advances and down payments on orders | 14 663.00 | | 14 663.00 | 14 663.00 |
BX Customers and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 253 258.00 | | 253 258.00 | 253 258.00 |
CF Cash and cash equivalents | 739 262.00 | | 739 262.00 | 739 262.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 1 019 715.00 | | 1 019 715.00 | 1 019 715.00 |
CO Grand total (0 to V) | 1 526 535.00 | 43 626.00 | 1 482 909.00 | 1 526 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 828.00 | | | -878 828.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 121 199.00 | | | 121 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 335.00 | | | 1 129 335.00 |
DX Trade payables and related accounts | 221 039.00 | | | 221 039.00 |
DY Tax and social security liabilities | 1 329.00 | | | 1 329.00 |
DZ Fixed asset liabilities and related accounts | 10 007.00 | | | 10 007.00 |
EC TOTAL (IV) | 1 361 710.00 | | | 1 361 710.00 |
EE Grand total (I to V) | 1 482 909.00 | | | 1 482 909.00 |
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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 | 12 651.00 | | 12 651.00 | 12 651.00 |
FJ Net sales | 12 651.00 | | 12 651.00 | 12 651.00 |
FN Capitalized production | | | 467 520.00 | |
FR Total operating income (I) | | | 480 171.00 | |
FW Other purchases and external expenses | | | 1 309 500.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 626.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 356 728.00 | |
GG - OPERATING RESULT (I - II) | | | -876 557.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 171.00 | | | 480 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 999.00 | | | 1 358 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 828.00 | | | -878 828.00 |
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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 | | | 506 820 000.00 | |
I4 DECREASES Grand Total | | | 506 820 000.00 | |
IO DECREASES Total including other intangible assets | | | 506 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 506 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575 000.00 | |
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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 | | 43 626 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 593 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 221 039.00 | 221 039.00 | | 221 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
UX Other trade receivables | 8 775.00 | 8 775.00 | | 8 775.00 |
VI Group and Associates | 1 129 335.00 | 1 129 335.00 | | 1 129 335.00 |
VP Miscellaneous | 253 258.00 | 253 258.00 | | 253 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 790.00 | 265 790.00 | | 265 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 710.00 | 1 361 710.00 | | 1 361 710.00 |
