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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 | 31 023.00 | | 31 023.00 | 31 023.00 |
AT Other tangible assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 94 060.00 | | 94 060.00 | 94 060.00 |
BX Customers and related accounts | 94 386.00 | | 94 386.00 | 94 386.00 |
BZ Other receivables | 318 821.00 | | 318 821.00 | 318 821.00 |
CF Cash and cash equivalents | 666 307.00 | | 666 307.00 | 666 307.00 |
CJ TOTAL (II) | 1 079 514.00 | | 1 079 514.00 | 1 079 514.00 |
CO Grand total (0 to V) | 1 173 574.00 | | 1 173 574.00 | 1 173 574.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 953.00 | | | 83 953.00 |
DB Share, merger, contribution premiums, etc. | 1 074 556.00 | | | 1 074 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 075.00 | | | -153 075.00 |
DL TOTAL (I) | 1 005 434.00 | | | 1 005 434.00 |
DX Trade payables and related accounts | 119 324.00 | | | 119 324.00 |
DY Tax and social security liabilities | 48 815.00 | | | 48 815.00 |
EC TOTAL (IV) | 168 140.00 | | | 168 140.00 |
EE Grand total (I to V) | 1 173 574.00 | | | 1 173 574.00 |
EG Accrued income and payables due within one year | 168 140.00 | | | 168 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 405.00 | |
FJ Net sales | | | 81 405.00 | |
FN Capitalized production | | | 30 039.00 | |
FO Operating subsidies | | | 70 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 312.00 | |
FW Other purchases and external expenses | | | 226 675.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 91 293.00 | |
FZ Social Security Contributions | | | 25 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 348 291.00 | |
GG - OPERATING RESULT (I - II) | | | -165 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 904.00 | | | -12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 312.00 | | | 182 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 387.00 | | | 335 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 075.00 | | | -153 075.00 |
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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 | | | 94 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 94 558.00 | |
IO DECREASES Total including other intangible assets | | | 31 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | | 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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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 | 119 324.00 | 119 324.00 | | 119 324.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
UX Other trade receivables | 94 386.00 | 94 386.00 | | 94 386.00 |
VB VAT | 45 182.00 | 45 182.00 | | 45 182.00 |
VC Group and associates | 204 633.00 | 204 633.00 | | 204 633.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VP Miscellaneous | 52 134.00 | 52 134.00 | | 52 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 207.00 | 413 207.00 | | 413 207.00 |
VW VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 140.00 | 168 140.00 | | 168 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
