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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 | 151 600.00 | 151 600.00 | | 151 600.00 |
AJ Other Intangible Assets | 1 222 064.00 | 1 222 064.00 | | 1 222 064.00 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 376 658.00 | 1 376 658.00 | | 1 376 658.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 317 430.00 | 291 253.00 | 26 177.00 | 317 430.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 333 044.00 | 291 253.00 | 41 791.00 | 333 044.00 |
CO Grand total (0 to V) | 1 709 702.00 | 1 667 911.00 | 41 791.00 | 1 709 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 766 974.00 | -1 729 297.00 | | -1 766 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 062.00 | -37 677.00 | | -15 062.00 |
DL TOTAL (I) | -781 035.00 | -765 974.00 | | -781 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 363.00 | 771 844.00 | | 794 363.00 |
DX Trade payables and related accounts | 6 614.00 | 22 220.00 | | 6 614.00 |
DY Tax and social security liabilities | 21 848.00 | 23 267.00 | | 21 848.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 822 826.00 | 817 331.00 | | 822 826.00 |
EE Grand total (I to V) | 41 791.00 | 51 357.00 | | 41 791.00 |
EG Accrued income and payables due within one year | 28 463.00 | 817 331.00 | | 28 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 5 149.00 | 5 149.00 | |
FG Production sold - services | 179 473.00 | | 179 473.00 | 179 473.00 |
FJ Net sales | 179 473.00 | 5 149.00 | 184 622.00 | 179 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 622.00 | |
FW Other purchases and external expenses | | | 61 058.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 96 957.00 | |
FZ Social Security Contributions | | | 45 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -14 598.00 | |
GF Total Operating Expenses (II) | | | 199 176.00 | |
GG - OPERATING RESULT (I - II) | | | -14 553.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 780.00 | | |
HH Total exceptional expenses (VIII) | | 3 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 634.00 | 185 963.00 | | 184 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 695.00 | 223 640.00 | | 199 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 062.00 | -37 677.00 | | -15 062.00 |
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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 | 1 376 658.00 | | | 1 376 658.00 |
I4 DECREASES Grand Total | | | 1 376 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 664.00 | | | 1 373 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 367 049.00 | 9 609.00 | | 1 367 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 364 055.00 | 9 609.00 | | 1 364 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 291 253.00 | | | 291 253.00 |
7B Total provisions for depreciation | 291 253.00 | | | 291 253.00 |
7C Grand total | 291 253.00 | | | 291 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794 363.00 | | | 794 363.00 |
8B Suppliers and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 25 233.00 | 25 233.00 | | 25 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 531.00 | 291 531.00 | | 291 531.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 709.00 | 318 709.00 | | 318 709.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 826.00 | 28 463.00 | | 822 826.00 |
