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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 | 61 368.00 | 4 389.00 | 56 979.00 | 61 368.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 61 368.00 | 4 389.00 | 56 979.00 | 61 368.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CF Cash and cash equivalents | 28 151.00 | | 28 151.00 | 28 151.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 57 681.00 | | 57 681.00 | 57 681.00 |
CO Grand total (0 to V) | 119 049.00 | 4 389.00 | 114 660.00 | 119 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 064.00 | -8 516.00 | | -47 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 695.00 | -38 548.00 | | -39 695.00 |
DL TOTAL (I) | -76 758.00 | -37 064.00 | | -76 758.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 052.00 | 228 551.00 | | 167 052.00 |
DW Advances and down payments received on current orders | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 3 786.00 | 60 829.00 | | 3 786.00 |
DY Tax and social security liabilities | 8 847.00 | 41 082.00 | | 8 847.00 |
EA Other liabilities | 7 302.00 | 153.00 | | 7 302.00 |
EC TOTAL (IV) | 191 418.00 | 330 615.00 | | 191 418.00 |
EE Grand total (I to V) | 114 660.00 | 293 551.00 | | 114 660.00 |
EG Accrued income and payables due within one year | 187 294.00 | 330.00 | | 187 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 22 475.00 | | 22 475.00 | 22 475.00 |
FJ Net sales | 22 733.00 | | 22 733.00 | 22 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 734.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 42 292.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 54 329.00 | |
GG - OPERATING RESULT (I - II) | | | -31 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 634.00 | 205 798.00 | | 23 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 329.00 | 244 346.00 | | 63 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 695.00 | -38 548.00 | | -39 695.00 |
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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 | 11 266.00 | | 59 102.00 | 11 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 61 368.00 | |
IO DECREASES Total including other intangible assets | | | 61 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | 59 102.00 | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | 4 389.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 389.00 | | |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VC Group and associates | 22 520.00 | 22 520.00 | | 22 520.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 167 052.00 | 167 052.00 | | 167 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 754.00 | 28 754.00 | | 28 754.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 294.00 | 187 294.00 | | 187 294.00 |
