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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 | 8 750.00 | 818.00 | 7 932.00 | 8 750.00 |
AT Other tangible assets | 135 734.00 | 65 864.00 | 69 870.00 | 135 734.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 145 784.00 | 66 681.00 | 79 103.00 | 145 784.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 259 250.00 | | 259 250.00 | 259 250.00 |
CF Cash and cash equivalents | 33 112.00 | | 33 112.00 | 33 112.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 293 476.00 | | 293 476.00 | 293 476.00 |
CO Grand total (0 to V) | 439 260.00 | 66 681.00 | 372 579.00 | 439 260.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 104.00 | 193 470.00 | | 149 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 142.00 | -44 367.00 | | -20 142.00 |
DL TOTAL (I) | 137 762.00 | 157 904.00 | | 137 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 709.00 | 223 788.00 | | 231 709.00 |
DX Trade payables and related accounts | 1 436.00 | 2 631.00 | | 1 436.00 |
DY Tax and social security liabilities | 1 672.00 | 1 581.00 | | 1 672.00 |
EC TOTAL (IV) | 234 817.00 | 228 000.00 | | 234 817.00 |
EE Grand total (I to V) | 372 579.00 | 385 903.00 | | 372 579.00 |
EG Accrued income and payables due within one year | 234 817.00 | 228 000.00 | | 234 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 105 227.00 | | 105 227.00 | 105 227.00 |
FJ Net sales | 105 931.00 | | 105 931.00 | 105 931.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 106 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 12 012.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 70 136.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 11 451.00 | |
FZ Social Security Contributions | | | 5 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 126 326.00 | |
GG - OPERATING RESULT (I - II) | | | -20 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 184.00 | 93 135.00 | | 106 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 326.00 | 137 502.00 | | 126 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 142.00 | -44 367.00 | | -20 142.00 |
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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 | 42 517.00 | 24 165.00 | | 42 517.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 350.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 049.00 | 23 815.00 | | 42 049.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 259 250.00 | 259 250.00 | | 259 250.00 |
VI Group and Associates | 231 709.00 | 231 709.00 | | 231 709.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 367.00 | 260 167.00 | 1 200.00 | 261 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 817.00 | 234 817.00 | | 234 817.00 |
