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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 | 1 142 857.00 | 1 142 857.00 | | 1 142 857.00 |
BJ TOTAL (I) | 1 142 857.00 | 1 142 857.00 | | 1 142 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 692.00 | | 170 692.00 | 170 692.00 |
CF Cash and cash equivalents | 33 314.00 | | 33 314.00 | 33 314.00 |
CJ TOTAL (II) | 204 005.00 | | 204 005.00 | 204 005.00 |
CO Grand total (0 to V) | 1 346 862.00 | 1 142 857.00 | 204 005.00 | 1 346 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 238 093.00 | 5 238 093.00 | | 5 238 093.00 |
DH Retained earnings | -9 579 131.00 | -9 326 083.00 | | -9 579 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 686.00 | -253 048.00 | | -8 686.00 |
DL TOTAL (I) | -4 349 724.00 | -4 341 038.00 | | -4 349 724.00 |
DX Trade payables and related accounts | 843 529.00 | 856 949.00 | | 843 529.00 |
DY Tax and social security liabilities | 18 748.00 | 18 406.00 | | 18 748.00 |
EA Other liabilities | 3 691 453.00 | 3 691 500.00 | | 3 691 453.00 |
EC TOTAL (IV) | 4 553 730.00 | 4 566 855.00 | | 4 553 730.00 |
EE Grand total (I to V) | 204 005.00 | 225 817.00 | | 204 005.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 703 996.00 | | |
HH Total exceptional expenses (VIII) | | 703 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686.00 | 253 049.00 | | 8 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 686.00 | -253 048.00 | | -8 686.00 |
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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 | 1 142 857.00 | | | 1 142 857.00 |
I4 DECREASES Grand Total | | | 1 142 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 857.00 | | | 1 142 857.00 |
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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 | 1 142 857.00 | | | 1 142 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 857.00 | | | 1 142 857.00 |
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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 | 843 529.00 | | 843 529.00 | 843 529.00 |
VB VAT | 169 926.00 | 3 454.00 | 166 472.00 | 169 926.00 |
VC Group and associates | 766.00 | | 766.00 | 766.00 |
VI Group and Associates | 3 691 453.00 | | 3 691 453.00 | 3 691 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 289.00 | 168 289.00 | | 168 289.00 |
VW VAT | 18 748.00 | 342.00 | 18 406.00 | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 730.00 | 342.00 | 4 553 387.00 | 4 553 730.00 |
