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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 | 5 876.00 | 1 502.00 | 4 374.00 | 5 876.00 |
AJ Other Intangible Assets | 1 019 870.00 | | 1 019 870.00 | 1 019 870.00 |
AP Buildings | 5 489.00 | | 5 489.00 | 5 489.00 |
AT Other tangible assets | 9 271.00 | 989.00 | 8 282.00 | 9 271.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 1 041 089.00 | 2 490.00 | 1 038 599.00 | 1 041 089.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 104 489.00 | | 104 489.00 | 104 489.00 |
CF Cash and cash equivalents | 111 816.00 | | 111 816.00 | 111 816.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 218 934.00 | | 218 934.00 | 218 934.00 |
CO Grand total (0 to V) | 1 260 023.00 | 2 490.00 | 1 257 533.00 | 1 260 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 321.00 | | | -8 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 478.00 | -8 321.00 | | -128 478.00 |
DL TOTAL (I) | 363 201.00 | 491 679.00 | | 363 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 770.00 | | | 747 770.00 |
DX Trade payables and related accounts | 26 914.00 | 76 174.00 | | 26 914.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
DZ Fixed asset liabilities and related accounts | 106 447.00 | | | 106 447.00 |
EC TOTAL (IV) | 894 332.00 | 76 174.00 | | 894 332.00 |
EE Grand total (I to V) | 1 257 533.00 | 567 853.00 | | 1 257 533.00 |
EI Including equity loans | 747 770.00 | | | 747 770.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 70.00 | | 70.00 | 70.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 125 258.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 33 129.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 175 742.00 | |
GG - OPERATING RESULT (I - II) | | | -175 670.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 963.00 | | | -49 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | | | 72.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 550.00 | 8 321.00 | | 128 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 478.00 | -8 321.00 | | -128 478.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 038 598.00 | |
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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 | | 2 490.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 989.00 | | |
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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 | 26 914.00 | 26 914.00 | | 26 914.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 447.00 | 106 447.00 | | 106 447.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 54 496.00 | 54 496.00 | | 54 496.00 |
VI Group and Associates | 747 770.00 | 747 770.00 | | 747 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 993.00 | 49 993.00 | | 49 993.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 701.00 | 107 118.00 | 583.00 | 107 701.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 332.00 | 894 332.00 | | 894 332.00 |
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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 | 1.00 | | | 1.00 |
