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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 | 1 405 195.00 | 402 469.00 | 1 002 726.00 | 1 405 195.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 845.00 | | 7 845.00 | 7 845.00 |
AT Other tangible assets | 12 869.00 | 10 065.00 | 2 804.00 | 12 869.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 426 576.00 | 412 535.00 | 1 014 041.00 | 1 426 576.00 |
BX Customers and related accounts | 69 082.00 | | 69 082.00 | 69 082.00 |
BZ Other receivables | 324 908.00 | | 324 908.00 | 324 908.00 |
CF Cash and cash equivalents | 460 872.00 | | 460 872.00 | 460 872.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 862 940.00 | | 862 940.00 | 862 940.00 |
CO Grand total (0 to V) | 2 289 516.00 | 412 535.00 | 1 876 982.00 | 2 289 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -523 370.00 | -136 799.00 | | -523 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 302.00 | -386 571.00 | | -517 302.00 |
DL TOTAL (I) | -540 672.00 | -23 370.00 | | -540 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 469.00 | 1 454 078.00 | | 1 751 469.00 |
DX Trade payables and related accounts | 170 630.00 | 236 607.00 | | 170 630.00 |
DY Tax and social security liabilities | 61 981.00 | 42 641.00 | | 61 981.00 |
DZ Fixed asset liabilities and related accounts | 47 272.00 | 36 847.00 | | 47 272.00 |
EA Other liabilities | 386 301.00 | | | 386 301.00 |
EC TOTAL (IV) | 2 417 654.00 | 1 770 173.00 | | 2 417 654.00 |
EE Grand total (I to V) | 1 876 982.00 | 1 746 802.00 | | 1 876 982.00 |
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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 | 222 216.00 | | 222 216.00 | 222 216.00 |
FJ Net sales | 222 216.00 | | 222 216.00 | 222 216.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -453.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 225 196.00 | |
FW Other purchases and external expenses | | | 416 396.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 235 705.00 | |
FZ Social Security Contributions | | | 81 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 813.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 984 078.00 | |
GG - OPERATING RESULT (I - II) | | | -758 882.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -243 049.00 | -220 276.00 | | -243 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 196.00 | 19 759.00 | | 225 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 498.00 | 406 331.00 | | 742 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 302.00 | -386 571.00 | | -517 302.00 |
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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 | 1 330 534.00 | | 289 894.00 | 1 330 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | 193 852.00 | | 1 426 576.00 | 193 852.00 |
IO DECREASES Total including other intangible assets | 193 852.00 | | 1 405 195.00 | 193 852.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 237.00 | | 289 811.00 | 1 309 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 714.00 | | | 20 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | 83.00 | 583.00 |
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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 | 176 721.00 | 235 813.00 | | 176 721.00 |
PE DEPRECIATION Total including other intangible assets | 171 272.00 | 231 198.00 | | 171 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 4 616.00 | | 5 450.00 |
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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 | 170 630.00 | 170 630.00 | | 170 630.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 34 232.00 | 34 232.00 | | 34 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 272.00 | 47 272.00 | | 47 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 301.00 | 386 301.00 | | 386 301.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 69 082.00 | 69 082.00 | | 69 082.00 |
VB VAT | 77 712.00 | 77 712.00 | | 77 712.00 |
VI Group and Associates | 1 751 469.00 | 1 751 469.00 | | 1 751 469.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 529.00 | 244 529.00 | | 244 529.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 735.00 | 402 069.00 | 666.00 | 402 735.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 654.00 | 2 417 654.00 | | 2 417 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
