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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 | 981 710.00 | 59 862.00 | 921 848.00 | 981 710.00 |
AT Other tangible assets | 6 662.00 | 222.00 | 6 440.00 | 6 662.00 |
BJ TOTAL (I) | 988 372.00 | 60 084.00 | 928 288.00 | 988 372.00 |
BZ Other receivables | 1 155 573.00 | | 1 155 573.00 | 1 155 573.00 |
CF Cash and cash equivalents | 214 589.00 | | 214 589.00 | 214 589.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 372 926.00 | | 1 372 926.00 | 1 372 926.00 |
CO Grand total (0 to V) | 2 361 298.00 | 60 084.00 | 2 301 214.00 | 2 361 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 869.00 | | | -595 869.00 |
DL TOTAL (I) | 904 131.00 | | | 904 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 1 363 302.00 | | | 1 363 302.00 |
DY Tax and social security liabilities | 31 233.00 | | | 31 233.00 |
EC TOTAL (IV) | 1 397 083.00 | | | 1 397 083.00 |
EE Grand total (I to V) | 2 301 214.00 | | | 2 301 214.00 |
EI Including equity loans | 2 548.00 | | | 2 548.00 |
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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 | | | 449 965.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 59 427.00 | |
FZ Social Security Contributions | | | 25 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 084.00 | |
GF Total Operating Expenses (II) | | | 595 869.00 | |
GG - OPERATING RESULT (I - II) | | | -595 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 869.00 | | | 595 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 869.00 | | | -595 869.00 |
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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 | | | 988 372.00 | |
I4 DECREASES Grand Total | | | 988 372.00 | |
IO DECREASES Total including other intangible assets | | | 981 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 981 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 662.00 | |
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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 | | 60 084.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 1 363 302.00 | 1 363 302.00 | | 1 363 302.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
VB VAT | 286 457.00 | 286 457.00 | | 286 457.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 116.00 | 869 116.00 | | 869 116.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 337.00 | 1 158 337.00 | | 1 158 337.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 083.00 | 1 397 083.00 | | 1 397 083.00 |
