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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 | 43 081.00 | 43 081.00 | | 43 081.00 |
AT Other tangible assets | 6 626.00 | 4 418.00 | 2 208.00 | 6 626.00 |
AV Fixed assets in progress | 286 356.00 | | 286 356.00 | 286 356.00 |
BJ TOTAL (I) | 336 063.00 | 47 499.00 | 288 564.00 | 336 063.00 |
BX Customers and related accounts | 8 148.00 | 6 600.00 | 1 548.00 | 8 148.00 |
BZ Other receivables | 111 478.00 | | 111 478.00 | 111 478.00 |
CF Cash and cash equivalents | 201 161.00 | | 201 161.00 | 201 161.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 320 869.00 | 6 600.00 | 314 269.00 | 320 869.00 |
CO Grand total (0 to V) | 656 932.00 | 54 099.00 | 602 833.00 | 656 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -532.00 | -140 964.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 879.00 | 140 433.00 | | -36 879.00 |
DL TOTAL (I) | -36 310.00 | 568.00 | | -36 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 855.00 | 7.00 | | 350 855.00 |
DX Trade payables and related accounts | 237 405.00 | 164 380.00 | | 237 405.00 |
DY Tax and social security liabilities | 50 883.00 | 73 734.00 | | 50 883.00 |
EC TOTAL (IV) | 639 143.00 | 242 309.00 | | 639 143.00 |
EE Grand total (I to V) | 602 833.00 | 242 877.00 | | 602 833.00 |
EG Accrued income and payables due within one year | 639 143.00 | 242 309.00 | | 639 143.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 2 008.00 | | 2 008.00 | 2 008.00 |
FN Capitalized production | | | 169 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 187 686.00 | |
FW Other purchases and external expenses | | | 87 635.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 85 794.00 | |
FZ Social Security Contributions | | | 38 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 222 971.00 | |
GG - OPERATING RESULT (I - II) | | | -35 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | 67.00 | | 26.00 |
HB Exceptional income from capital transactions | | 286 630.00 | | |
HD Total exceptional income (VII) | | 286 630.00 | | |
HE Exceptional expenses on management operations | 652.00 | 191.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 191.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 286 440.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 686.00 | 674 755.00 | | 187 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 565.00 | 534 323.00 | | 224 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 879.00 | 140 433.00 | | -36 879.00 |
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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 | 49 707.00 | | 286 356.00 | 49 707.00 |
I4 DECREASES Grand Total | | | 336 063.00 | |
IO DECREASES Total including other intangible assets | | | 43 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 081.00 | | | 43 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626.00 | | 286 356.00 | 6 626.00 |
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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 | 45 290.00 | 2 209.00 | | 45 290.00 |
PE DEPRECIATION Total including other intangible assets | 43 081.00 | | | 43 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 889.00 | 6 600.00 | 15 889.00 | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 6 600.00 | 15 889.00 | 15 889.00 |
7C Grand total | 15 889.00 | 6 600.00 | 15 889.00 | 15 889.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 15 889.00 | |
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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 | 237 405.00 | 237 405.00 | | 237 405.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 111 293.00 | 111 293.00 | | 111 293.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VI Group and Associates | 350 855.00 | 350 855.00 | | 350 855.00 |
VK Loans repaid during the year | 4 189.00 | | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 708.00 | 119 708.00 | | 119 708.00 |
VW VAT | 35 275.00 | 35 275.00 | | 35 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 143.00 | 639 143.00 | | 639 143.00 |
Z1 Receivables representing loaned securities | 185.00 | 185.00 | | 185.00 |
