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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 | 16 568.00 | 4 110.00 | 12 458.00 | 16 568.00 |
AJ Other Intangible Assets | 652 824.00 | | 652 824.00 | 652 824.00 |
AT Other tangible assets | 1 398.00 | 519.00 | 879.00 | 1 398.00 |
BJ TOTAL (I) | 670 789.00 | 4 629.00 | 666 160.00 | 670 789.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 155 202.00 | | 155 202.00 | 155 202.00 |
CF Cash and cash equivalents | 48 780.00 | | 48 780.00 | 48 780.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 218 388.00 | | 218 388.00 | 218 388.00 |
CO Grand total (0 to V) | 889 178.00 | 4 629.00 | 884 549.00 | 889 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 567.00 | 56 567.00 | | 56 567.00 |
DH Retained earnings | -159 687.00 | -118 825.00 | | -159 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 593.00 | -40 862.00 | | -119 593.00 |
DL TOTAL (I) | -222 712.00 | -103 120.00 | | -222 712.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 74.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 105 000.00 | | 455 000.00 |
DX Trade payables and related accounts | 103 584.00 | 98 990.00 | | 103 584.00 |
DY Tax and social security liabilities | 35 061.00 | 19 636.00 | | 35 061.00 |
DZ Fixed asset liabilities and related accounts | 513 519.00 | 340 636.00 | | 513 519.00 |
EA Other liabilities | | 105 000.00 | | |
EC TOTAL (IV) | 1 107 261.00 | 669 336.00 | | 1 107 261.00 |
EE Grand total (I to V) | 884 549.00 | 566 217.00 | | 884 549.00 |
EI Including equity loans | 455 000.00 | | | 455 000.00 |
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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 | 34 807.00 | | 34 807.00 | 34 807.00 |
FJ Net sales | 34 807.00 | | 34 807.00 | 34 807.00 |
FN Capitalized production | | | 94 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 027.00 | |
FW Other purchases and external expenses | | | 112 441.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 90 154.00 | |
FZ Social Security Contributions | | | 35 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 248 619.00 | |
GG - OPERATING RESULT (I - II) | | | -119 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 027.00 | 95 757.00 | | 129 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 619.00 | 136 619.00 | | 248 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 593.00 | -40 862.00 | | -119 593.00 |
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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 | 466 192.00 | | 204 597.00 | 466 192.00 |
I4 DECREASES Grand Total | | | 670 789.00 | |
IO DECREASES Total including other intangible assets | | | 669 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 794.00 | | 204 597.00 | 464 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 1 653.00 | 2 976.00 | | 1 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 510.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 466.00 | | 53.00 |
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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 | 103 584.00 | 103 584.00 | | 103 584.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 519.00 | 513 519.00 | | 513 519.00 |
UX Other trade receivables | 6 041.00 | 6 041.00 | | 6 041.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 150 187.00 | 150 187.00 | | 150 187.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 455 000.00 | 455 000.00 | | 455 000.00 |
VP Miscellaneous | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 608.00 | 169 608.00 | | 169 608.00 |
VW VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 261.00 | 1 107 261.00 | | 1 107 261.00 |
