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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 441.00 | 185.00 | 626.00 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 55 473.00 | 35 654.00 | 19 819.00 | 55 473.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 60 660.00 | 39 966.00 | 20 694.00 | 60 660.00 |
BZ Other receivables | 59 097.00 | | 59 097.00 | 59 097.00 |
CF Cash and cash equivalents | 33 791.00 | | 33 791.00 | 33 791.00 |
CH Prepaid expenses | 143 542.00 | | 143 542.00 | 143 542.00 |
CJ TOTAL (II) | 236 432.00 | | 236 432.00 | 236 432.00 |
CO Grand total (0 to V) | 297 092.00 | 39 966.00 | 257 126.00 | 297 092.00 |
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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 |
DH Retained earnings | -950 511.00 | | | -950 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 844.00 | | | 648 844.00 |
DL TOTAL (I) | -300 666.00 | | | -300 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 727.00 | | | 508 727.00 |
DX Trade payables and related accounts | 38 477.00 | | | 38 477.00 |
DY Tax and social security liabilities | 10 588.00 | | | 10 588.00 |
EC TOTAL (IV) | 557 792.00 | | | 557 792.00 |
EE Grand total (I to V) | 257 126.00 | | | 257 126.00 |
EG Accrued income and payables due within one year | 557 792.00 | | | 557 792.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 12 917.00 | | 12 917.00 | 12 917.00 |
FJ Net sales | 13 130.00 | | 13 130.00 | 13 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 333.00 | |
FW Other purchases and external expenses | | | 73 410.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 160 360.00 | |
FZ Social Security Contributions | | | 51 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 300 054.00 | |
GG - OPERATING RESULT (I - II) | | | -286 720.00 | |
GL Other interest and similar income | | | 996 958.00 | |
GP Total financial income (V) | | | 996 958.00 | |
GR Interest and similar expenses | | | 16 124.00 | |
GU Total financial expenses (VI) | | | 16 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A4 Equity method investments | 1 530.00 | | | 1 530.00 |
HK Income tax | 45 268.00 | | | 45 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 292.00 | | | 1 010 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 447.00 | | | 361 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 844.00 | | | 648 844.00 |
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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 | 59 442.00 | | 1 219.00 | 59 442.00 |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 254.00 | | 1 219.00 | 54 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 27 991.00 | 11 975.00 | | 27 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 402.00 | 470.00 | | 3 402.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 151.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 300.00 | 11 355.00 | | 24 300.00 |
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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 | 38 477.00 | 38 477.00 | | 38 477.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 727.00 | 508 727.00 | | 508 727.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 098.00 | 59 098.00 | | 59 098.00 |
VS Prepaid expenses | 143 545.00 | 143 543.00 | | 143 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 331.00 | 202 641.00 | 690.00 | 203 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 793.00 | 557 793.00 | | 557 793.00 |
