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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 | 221 849.00 | 41 823.00 | 180 026.00 | 221 849.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 049.00 | 2 049.00 | | 2 049.00 |
BJ TOTAL (I) | 223 898.00 | 43 872.00 | 180 026.00 | 223 898.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 23 859.00 | | 23 859.00 | 23 859.00 |
CO Grand total (0 to V) | 247 757.00 | 43 872.00 | 203 886.00 | 247 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -63 899.00 | -55 041.00 | | -63 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | -8 859.00 | | -853.00 |
DL TOTAL (I) | 65 248.00 | 66 101.00 | | 65 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 339.00 | 140 939.00 | | 128 339.00 |
DX Trade payables and related accounts | 5 020.00 | 8 095.00 | | 5 020.00 |
DY Tax and social security liabilities | 5 279.00 | 7 351.00 | | 5 279.00 |
EC TOTAL (IV) | 138 638.00 | 156 385.00 | | 138 638.00 |
EE Grand total (I to V) | 203 886.00 | 222 485.00 | | 203 886.00 |
EG Accrued income and payables due within one year | 138 638.00 | 156 385.00 | | 138 638.00 |
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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 | 3 949.00 | | 3 949.00 | 3 949.00 |
FJ Net sales | 3 949.00 | | 3 949.00 | 3 949.00 |
FR Total operating income (I) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 23 247.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 30 577.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 105 299.00 | |
GG - OPERATING RESULT (I - II) | | | -101 349.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 112 000.00 | 130 000.00 | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | 130 000.00 | | 112 000.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 1.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 1.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 500.00 | 129 999.00 | | 100 500.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 949.00 | 130 858.00 | | 115 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 802.00 | 139 718.00 | | 116 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | -8 859.00 | | -853.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 192 549.00 | | 221 849.00 | 192 549.00 |
I4 DECREASES Grand Total | 190 500.00 | | 223 898.00 | 190 500.00 |
IO DECREASES Total including other intangible assets | 190 500.00 | | 221 849.00 | 190 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 500.00 | | 221 849.00 | 190 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 128 339.00 | 128 339.00 | | 128 339.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 638.00 | 138 638.00 | | 138 638.00 |
