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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 | 29 837.00 | 29 729.00 | 107.00 | 29 837.00 |
AJ Other Intangible Assets | 251 172.00 | 248 440.00 | 2 732.00 | 251 172.00 |
AT Other tangible assets | 16 096.00 | 14 394.00 | 1 702.00 | 16 096.00 |
BJ TOTAL (I) | 297 105.00 | 292 563.00 | 4 541.00 | 297 105.00 |
BX Customers and related accounts | 96 091.00 | | 96 091.00 | 96 091.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 110 724.00 | | 110 724.00 | 110 724.00 |
CO Grand total (0 to V) | 407 828.00 | 292 563.00 | 115 266.00 | 407 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | -502 944.00 | -465 530.00 | | -502 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 627.00 | -37 414.00 | | -25 627.00 |
DL TOTAL (I) | -446 753.00 | -421 126.00 | | -446 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 959.00 | 496 909.00 | | 545 959.00 |
DX Trade payables and related accounts | 11 528.00 | 138 736.00 | | 11 528.00 |
DY Tax and social security liabilities | 4 533.00 | 14 270.00 | | 4 533.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 562 019.00 | 649 965.00 | | 562 019.00 |
EE Grand total (I to V) | 115 266.00 | 228 838.00 | | 115 266.00 |
EG Accrued income and payables due within one year | 562 019.00 | 649 965.00 | | 562 019.00 |
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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 | | | 99 590.00 | |
FJ Net sales | | | 99 590.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 99 649.00 | |
FW Other purchases and external expenses | | | 54 555.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 35 658.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 226.00 | |
GG - OPERATING RESULT (I - II) | | | -19 577.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HD Total exceptional income (VII) | | 1 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 650.00 | 175 876.00 | | 99 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 277.00 | 213 290.00 | | 125 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 627.00 | -37 414.00 | | -25 627.00 |
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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 | 281 211.00 | 11 351.00 | | 281 211.00 |
PE DEPRECIATION Total including other intangible assets | 268 237.00 | 9 932.00 | | 268 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 1 420.00 | | 12 974.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 96 091.00 | 96 091.00 | | 96 091.00 |
VI Group and Associates | 545 959.00 | 545 959.00 | | 545 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 143.00 | 104 143.00 | | 104 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 019.00 | 562 019.00 | | 562 019.00 |
