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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 | 17 549.00 | 203.00 | 17 346.00 | 17 549.00 |
AJ Other Intangible Assets | 178 710.00 | | 178 710.00 | 178 710.00 |
AT Other tangible assets | 814.00 | 789.00 | 25.00 | 814.00 |
BJ TOTAL (I) | 197 073.00 | 992.00 | 196 080.00 | 197 073.00 |
BZ Other receivables | 70 567.00 | | 70 567.00 | 70 567.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 82 628.00 | | 82 628.00 | 82 628.00 |
CO Grand total (0 to V) | 279 701.00 | 992.00 | 278 708.00 | 279 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 365.00 | | | -30 365.00 |
DL TOTAL (I) | 141 635.00 | | | 141 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 155.00 | | | 118 155.00 |
DX Trade payables and related accounts | 7 493.00 | | | 7 493.00 |
DY Tax and social security liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 137 073.00 | | | 137 073.00 |
EE Grand total (I to V) | 278 708.00 | | | 278 708.00 |
EG Accrued income and payables due within one year | 137 073.00 | | | 137 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 75 584.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 592.00 | |
FW Other purchases and external expenses | | | 61 380.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 45 492.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 128 509.00 | |
GG - OPERATING RESULT (I - II) | | | -52 918.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64.00 | | | 64.00 |
HK Income tax | -23 206.00 | | | -23 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 592.00 | | | 75 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 956.00 | | | 105 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 365.00 | | | -30 365.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VI Group and Associates | 118 155.00 | 118 155.00 | | 118 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 771.00 | 64 771.00 | | 64 771.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 088.00 | 72 088.00 | | 72 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 073.00 | 137 073.00 | | 137 073.00 |
