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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 | 10 634.00 | 634.00 | 10 000.00 | 10 634.00 |
AJ Other Intangible Assets | 82 728.00 | 63 885.00 | 18 843.00 | 82 728.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 141 930.00 | 64 519.00 | 77 411.00 | 141 930.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 430 988.00 | 133 900.00 | 297 088.00 | 430 988.00 |
CF Cash and cash equivalents | 74 934.00 | | 74 934.00 | 74 934.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 512 182.00 | 133 900.00 | 378 282.00 | 512 182.00 |
CO Grand total (0 to V) | 654 112.00 | 198 419.00 | 455 693.00 | 654 112.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 240.00 | 3 687 240.00 | | 3 687 240.00 |
DD Legal reserve (1) | 21 812.00 | 21 812.00 | | 21 812.00 |
DH Retained earnings | -3 163 983.00 | -3 279 227.00 | | -3 163 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 268.00 | 115 243.00 | | -104 268.00 |
DL TOTAL (I) | 440 800.00 | 545 068.00 | | 440 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 5 632.00 | | 251.00 |
DX Trade payables and related accounts | 8 697.00 | 6 113.00 | | 8 697.00 |
DY Tax and social security liabilities | 5 945.00 | 3 106.00 | | 5 945.00 |
EC TOTAL (IV) | 14 893.00 | 14 851.00 | | 14 893.00 |
EE Grand total (I to V) | 455 693.00 | 559 919.00 | | 455 693.00 |
EG Accrued income and payables due within one year | 14 893.00 | 14 851.00 | | 14 893.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 741.00 | |
FW Other purchases and external expenses | | | 22 647.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 20 105.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 055.00 | |
GG - OPERATING RESULT (I - II) | | | -56 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 383.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
HA Exceptional income from management transactions | 108.00 | 1 093.00 | | 108.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 108.00 | 4 093.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 4 093.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849.00 | 187 789.00 | | 7 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 117.00 | 72 546.00 | | 112 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 268.00 | 115 243.00 | | -104 268.00 |
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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 | 329 850.00 | | | 329 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 48 568.00 | |
I4 DECREASES Grand Total | | 187 920.00 | 141 930.00 | |
IO DECREASES Total including other intangible assets | | 187 240.00 | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 874.00 | | | 197 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 728.00 | | | 82 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 248.00 | | | 49 248.00 |
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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 | 242 997.00 | 8 762.00 | 187 240.00 | 242 997.00 |
PE DEPRECIATION Total including other intangible assets | 187 874.00 | | 187 240.00 | 187 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 123.00 | 8 762.00 | | 55 123.00 |
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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 | 133 900.00 | | | 133 900.00 |
7B Total provisions for depreciation | 133 900.00 | | | 133 900.00 |
7C Grand total | 133 900.00 | | | 133 900.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VC Group and associates | 414 521.00 | 414 521.00 | | 414 521.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 616.00 | 437 248.00 | 47 368.00 | 484 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 893.00 | 14 893.00 | | 14 893.00 |
