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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 3.00 | 4 342.00 | 4 345.00 |
AF Concessions, Patents and Similar Rights | 47 589.00 | 694.00 | 46 895.00 | 47 589.00 |
AT Other tangible assets | 806.00 | 13.00 | 793.00 | 806.00 |
BH Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
BJ TOTAL (I) | 145 538.00 | 710.00 | 144 828.00 | 145 538.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 36 036.00 | | 36 036.00 | 36 036.00 |
CO Grand total (0 to V) | 181 575.00 | 710.00 | 180 865.00 | 181 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 663.00 | | | -18 663.00 |
DL TOTAL (I) | -17 663.00 | | | -17 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50 008.00 | | | 50 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 565.00 | | | 141 565.00 |
DX Trade payables and related accounts | 6 954.00 | | | 6 954.00 |
EC TOTAL (IV) | 198 527.00 | | | 198 527.00 |
EE Grand total (I to V) | 180 865.00 | | | 180 865.00 |
EG Accrued income and payables due within one year | 13 787.00 | | | 13 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 18 655.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 663.00 | | | 18 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 663.00 | | | -18 663.00 |
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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 | | | 145 538.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 798.00 | |
I4 DECREASES Grand Total | | | 145 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 47 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 798.00 | |
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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 | | 710.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
UT Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
VB VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VH Loans with a maturity of more than one year at origin | 50 008.00 | 6 834.00 | 28 349.00 | 50 008.00 |
VI Group and Associates | 141 565.00 | | 141 565.00 | 141 565.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 710.00 | 19 912.00 | 92 798.00 | 112 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 527.00 | 13 787.00 | 169 915.00 | 198 527.00 |
