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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 12 276.00 | 8 226.00 | 4 050.00 | 12 276.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 315 658.00 | 12 581.00 | 303 077.00 | 315 658.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 535 705.00 | | 535 705.00 | 535 705.00 |
CD Marketable securities | 158 000.00 | 3 808.00 | 154 192.00 | 158 000.00 |
CF Cash and cash equivalents | 64 824.00 | | 64 824.00 | 64 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 768.00 | 1 550.00 | 754 961.00 | 758 768.00 |
CO Grand total (0 to V) | 1 074 426.00 | 14 131.00 | 1 058 038.00 | 1 074 426.00 |
CU Other investments | 294 249.00 | | 294 249.00 | 294 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 320 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 000.00 | 19 275.00 | | 32 000.00 |
DG Other reserves | 585 634.00 | 340 887.00 | | 585 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 999.00 | 487 472.00 | | -80 999.00 |
DL TOTAL (I) | 1 036 634.00 | 1 167 634.00 | | 1 036 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 20 588.00 | | 1 765.00 |
DX Trade payables and related accounts | 14 118.00 | 14 557.00 | | 14 118.00 |
DY Tax and social security liabilities | 5 520.00 | 14 137.00 | | 5 520.00 |
EC TOTAL (IV) | 21 403.00 | 49 282.00 | | 21 403.00 |
EE Grand total (I to V) | 1 058 038.00 | 1 216 916.00 | | 1 058 038.00 |
EG Accrued income and payables due within one year | 21 403.00 | 49 282.00 | | 21 403.00 |
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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 | | | 21 283.00 | |
FJ Net sales | | | 21 283.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 21 310.00 | |
FW Other purchases and external expenses | | | 116 829.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 854.00 | |
GB Operating Expenses - Provisions | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 080.00 | |
GG - OPERATING RESULT (I - II) | | | -102 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 099.00 | |
GP Total financial income (V) | | | 24 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120 000.00 | | |
HD Total exceptional income (VII) | | 1 120 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 628 875.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 491 125.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 409.00 | 1 320 695.00 | | 45 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 408.00 | 833 224.00 | | 126 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 999.00 | 487 472.00 | | -80 999.00 |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 705.00 | 535 705.00 | | 535 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 722.00 | 535 945.00 | 4 778.00 | 540 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403.00 | 21 403.00 | | 21 403.00 |
