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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 | 451 865.00 | 451 865.00 | | 451 865.00 |
AJ Other Intangible Assets | 40 001.00 | 40 001.00 | | 40 001.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 498 106.00 | 496 166.00 | 1 940.00 | 498 106.00 |
BX Customers and related accounts | 43 935.00 | 31 465.00 | 12 470.00 | 43 935.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 702.00 | 31 465.00 | 57 237.00 | 88 702.00 |
CO Grand total (0 to V) | 586 808.00 | 527 631.00 | 59 177.00 | 586 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 961 080.00 | -1 666 925.00 | | -1 961 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 221.00 | -294 155.00 | | -198 221.00 |
DL TOTAL (I) | -1 823 913.00 | -1 625 692.00 | | -1 823 913.00 |
DX Trade payables and related accounts | 27 907.00 | 182 127.00 | | 27 907.00 |
DY Tax and social security liabilities | 7 945.00 | 22 603.00 | | 7 945.00 |
EA Other liabilities | 1 847 237.00 | 1 885 394.00 | | 1 847 237.00 |
EC TOTAL (IV) | 1 883 090.00 | 2 090 124.00 | | 1 883 090.00 |
EE Grand total (I to V) | 59 177.00 | 464 433.00 | | 59 177.00 |
EG Accrued income and payables due within one year | 1 883 090.00 | 2 090 124.00 | | 1 883 090.00 |
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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 | | | 13 199.00 | |
FJ Net sales | | | 13 199.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 366.00 | |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 88 407.00 | |
GG - OPERATING RESULT (I - II) | | | -12 041.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 600.00 | | |
HB Exceptional income from capital transactions | | 9 951.00 | | |
HD Total exceptional income (VII) | | 32 551.00 | | |
HF Exceptional expenses on capital transactions | | 50 138.00 | | |
HG Exceptional depreciation and provisions | 176 909.00 | | | 176 909.00 |
HH Total exceptional expenses (VIII) | 176 909.00 | 50 138.00 | | 176 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 909.00 | -17 586.00 | | -176 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 366.00 | 171 412.00 | | 76 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 587.00 | 465 567.00 | | 274 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 221.00 | -294 155.00 | | -198 221.00 |
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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 | 498 106.00 | | | 498 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 498 106.00 | |
IO DECREASES Total including other intangible assets | | | 491 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 866.00 | | | 491 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 247 751.00 | 71 506.00 | | 247 751.00 |
PE DEPRECIATION Total including other intangible assets | 247 342.00 | 71 076.00 | | 247 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 430.00 | | 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 173 448.00 | | |
6E on fixed assets – tangible | | 3 461.00 | | |
6T Receivables | 20 401.00 | 11 064.00 | | 20 401.00 |
7B Total provisions for depreciation | 20 401.00 | 187 973.00 | | 20 401.00 |
7C Grand total | 20 401.00 | 187 973.00 | | 20 401.00 |
UE of which provisions and reversals: - Operating | | 11 064.00 | | |
UJ - Exceptional | | 176 909.00 | | |
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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 | 27 907.00 | 27 907.00 | | 27 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 43 935.00 | 43 935.00 | | 43 935.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VI Group and Associates | 1 845 175.00 | 1 845 175.00 | | 1 845 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 847.00 | 36 847.00 | | 36 847.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 090.00 | 1 883 090.00 | | 1 883 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
