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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 | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 1 316 115.00 | | 1 316 115.00 | 1 316 115.00 |
BX Customers and related accounts | 36 190.00 | | 36 190.00 | 36 190.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 341 040.00 | | 341 040.00 | 341 040.00 |
CH Prepaid expenses | 132 474.00 | | 132 474.00 | 132 474.00 |
CJ TOTAL (II) | 511 543.00 | | 511 543.00 | 511 543.00 |
CO Grand total (0 to V) | 1 827 658.00 | | 1 827 658.00 | 1 827 658.00 |
CU Other investments | 1 294 114.00 | | 1 294 114.00 | 1 294 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 396.00 | 183 396.00 | | 183 396.00 |
DB Share, merger, contribution premiums, etc. | 1 713 322.00 | 1 713 322.00 | | 1 713 322.00 |
DH Retained earnings | 3 892.00 | -3 892.00 | | 3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 553.00 | 7 785.00 | | -78 553.00 |
DL TOTAL (I) | 1 822 058.00 | 1 900 610.00 | | 1 822 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 109 142.00 | | 3 142.00 |
DX Trade payables and related accounts | | 211 546.00 | | |
DY Tax and social security liabilities | | 16 053.00 | | |
EC TOTAL (IV) | 3 142.00 | 336 740.00 | | 3 142.00 |
ED (V) | 2 458.00 | | | 2 458.00 |
EE Grand total (I to V) | 1 827 658.00 | 2 237 351.00 | | 1 827 658.00 |
EI Including equity loans | 3 142.00 | | | 3 142.00 |
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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 | 201 000.00 | 121 085.00 | 322 085.00 | 201 000.00 |
FJ Net sales | 201 000.00 | 121 085.00 | 322 085.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 323 775.00 | |
FW Other purchases and external expenses | | | 374 889.00 | |
GE Other Expenses | | | 24 635.00 | |
GF Total Operating Expenses (II) | | | 399 524.00 | |
GG - OPERATING RESULT (I - II) | | | -75 749.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GS Negative differences of foreign exchange | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 788.00 | 173 850.00 | | 324 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 341.00 | 166 065.00 | | 403 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 553.00 | 7 785.00 | | -78 553.00 |
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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 | 794 114.00 | | 522 001.00 | 794 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 114.00 | |
I4 DECREASES Grand Total | | | 1 316 115.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 114.00 | | 500 000.00 | 794 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 190.00 | 36 190.00 | | 36 190.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 132 474.00 | 132 474.00 | | 132 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 503.00 | 170 503.00 | | 170 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142.00 | 3 142.00 | | 3 142.00 |
