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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 | 356 500.00 | 356 500.00 | | 356 500.00 |
BB Receivables related to investments | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 356 500.00 | 501 238.00 | 857 738.00 |
BX Customers and related accounts | 267 469.00 | | 267 469.00 | 267 469.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CD Marketable securities | 141 404.00 | | 141 404.00 | 141 404.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 412 089.00 | | 412 089.00 | 412 089.00 |
CO Grand total (0 to V) | 1 269 827.00 | 356 500.00 | 913 327.00 | 1 269 827.00 |
CU Other investments | 500 762.00 | | 500 762.00 | 500 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 108 232.00 | 125 044.00 | | 108 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 296.00 | -16 812.00 | | -96 296.00 |
DL TOTAL (I) | 525 858.00 | 622 154.00 | | 525 858.00 |
DU Loans and Debts from Credit Institutions (3) | 256 149.00 | 254 871.00 | | 256 149.00 |
DX Trade payables and related accounts | 4 986.00 | 9 951.00 | | 4 986.00 |
DY Tax and social security liabilities | 29 910.00 | 25 831.00 | | 29 910.00 |
EB Prepaid income (2) | 96 424.00 | 92 162.00 | | 96 424.00 |
EC TOTAL (IV) | 387 469.00 | 382 815.00 | | 387 469.00 |
EE Grand total (I to V) | 913 327.00 | 1 004 969.00 | | 913 327.00 |
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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 | | | 353 505.00 | |
FJ Net sales | | | 353 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 507.00 | |
FW Other purchases and external expenses | | | 437 826.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 448 525.00 | |
GG - OPERATING RESULT (I - II) | | | -95 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 507.00 | 407 700.00 | | 353 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 803.00 | 424 512.00 | | 449 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 296.00 | -16 812.00 | | -96 296.00 |
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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 | 857 738.00 | | | 857 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 738.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 238.00 | | | 501 238.00 |
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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 | 356 500.00 | | | 356 500.00 |
PE DEPRECIATION Total including other intangible assets | 356 500.00 | | | 356 500.00 |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8L Deferred income | 96 424.00 | 96 424.00 | | 96 424.00 |
UP Loans | 500 762.00 | | 500 762.00 | 500 762.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 267 469.00 | 267 469.00 | | 267 469.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 256 149.00 | 256 149.00 | | 256 149.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 923.00 | 270 685.00 | 501 238.00 | 771 923.00 |
VW VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 469.00 | 387 469.00 | | 387 469.00 |
