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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AJ Other Intangible Assets | 44 802.00 | | 44 802.00 | 44 802.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 5 738.00 | 2 238.00 | 3 500.00 | 5 738.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 54 051.00 | 4 899.00 | 49 152.00 | 54 051.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 31 353.00 | | 31 353.00 | 31 353.00 |
CO Grand total (0 to V) | 85 404.00 | 4 899.00 | 80 505.00 | 85 404.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 030.00 | | | -11 030.00 |
DL TOTAL (I) | -8 030.00 | | | -8 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 833.00 | | | 48 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 308.00 | | | 30 308.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 88 535.00 | | | 88 535.00 |
EE Grand total (I to V) | 80 505.00 | | | 80 505.00 |
EI Including equity loans | 30 308.00 | | | 30 308.00 |
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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 | 6 518.00 | 2 300.00 | 8 818.00 | 6 518.00 |
FJ Net sales | 6 518.00 | 2 300.00 | 8 818.00 | 6 518.00 |
FR Total operating income (I) | | | 8 818.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 23 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 346.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 651.00 | | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469.00 | | | 12 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 499.00 | | | 23 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 030.00 | | | -11 030.00 |
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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 | | | 124 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 850.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 54 051.00 | |
IO DECREASES Total including other intangible assets | | | 47 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 850.00 | |
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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 | 4 899.00 | | | 4 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 48 833.00 | 7 070.00 | 29 514.00 | 48 833.00 |
VI Group and Associates | 30 308.00 | 30 308.00 | | 30 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 535.00 | 46 772.00 | 29 514.00 | 88 535.00 |
