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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 | 1 207 541.00 | 1 207 541.00 | | 1 207 541.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 214 876.00 | 1 214 666.00 | 210.00 | 1 214 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 175 125.00 | | 175 125.00 | 175 125.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 180 104.00 | | 180 104.00 | 180 104.00 |
CO Grand total (0 to V) | 1 394 980.00 | 1 214 666.00 | 180 314.00 | 1 394 980.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 000.00 | 2 515 000.00 | | 2 515 000.00 |
DF Regulated reserves (1) | | 674 102.00 | | |
DH Retained earnings | -2 290 671.00 | | | -2 290 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 401.00 | -2 964 773.00 | | -62 401.00 |
DL TOTAL (I) | 161 928.00 | 224 329.00 | | 161 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 13 864.00 | 34 927.00 | | 13 864.00 |
DY Tax and social security liabilities | 4 522.00 | 41 716.00 | | 4 522.00 |
EA Other liabilities | | 2 870.00 | | |
EC TOTAL (IV) | 18 386.00 | 79 558.00 | | 18 386.00 |
EE Grand total (I to V) | 180 314.00 | 303 887.00 | | 180 314.00 |
EG Accrued income and payables due within one year | 18 386.00 | 79 558.00 | | 18 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | | |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 137.00 | | 137.00 | 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 9 190.00 | |
FR Total operating income (I) | | | 11 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 571.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 14 364.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 68 859.00 | |
GG - OPERATING RESULT (I - II) | | | -56 883.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HB Exceptional income from capital transactions | 2 827.00 | 2 665.00 | | 2 827.00 |
HC Reversals of provisions and transfers of expenses | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 6 105.00 | 5 173.00 | | 6 105.00 |
HE Exceptional expenses on management operations | 8 597.00 | 784.00 | | 8 597.00 |
HF Exceptional expenses on capital transactions | 3 611.00 | 1 796.00 | | 3 611.00 |
HG Exceptional depreciation and provisions | | 514 930.00 | | |
HH Total exceptional expenses (VIII) | 12 208.00 | 517 510.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 103.00 | -512 337.00 | | -6 103.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 081.00 | 557 522.00 | | 18 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 482.00 | 3 522 295.00 | | 80 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 401.00 | -2 964 773.00 | | -62 401.00 |
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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 | 1 225 476.00 | | | 1 225 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 210.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 1 214 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 267.00 | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 541.00 | | | 1 207 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 392.00 | | | 17 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 710 003.00 | | 6 989.00 | 710 003.00 |
PE DEPRECIATION Total including other intangible assets | 699 673.00 | | | 699 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | | 6 989.00 | 10 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 507 868.00 | | | 507 868.00 |
6E on fixed assets – tangible | 7 062.00 | | 3 278.00 | 7 062.00 |
7B Total provisions for depreciation | 514 930.00 | | 3 278.00 | 514 930.00 |
7C Grand total | 514 930.00 | | 3 278.00 | 514 930.00 |
UJ - Exceptional | | | 3 278.00 | |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 386.00 | 18 386.00 | | 18 386.00 |
