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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 3 860 000.00 | 2 527 399.00 | 1 332 600.00 | 3 860 000.00 |
AT Other tangible assets | 3 831.00 | 3 831.00 | | 3 831.00 |
BJ TOTAL (I) | 4 363 980.00 | 2 531 379.00 | 1 832 600.00 | 4 363 980.00 |
BX Customers and related accounts | 51 588.00 | | 51 588.00 | 51 588.00 |
BZ Other receivables | 2 250 681.00 | | 2 250 681.00 | 2 250 681.00 |
CD Marketable securities | 49 993.00 | 36 992.00 | 13 000.00 | 49 993.00 |
CF Cash and cash equivalents | 137 234.00 | | 137 234.00 | 137 234.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 2 490 412.00 | 36 992.00 | 2 453 420.00 | 2 490 412.00 |
CO Grand total (0 to V) | 6 854 392.00 | 2 568 372.00 | 4 286 020.00 | 6 854 392.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 150.00 | 500 150.00 | | 500 150.00 |
DD Legal reserve (1) | 50 015.00 | 50 015.00 | | 50 015.00 |
DH Retained earnings | 599 960.00 | 815 336.00 | | 599 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 768.00 | -215 376.00 | | -262 768.00 |
DL TOTAL (I) | 887 357.00 | 1 150 125.00 | | 887 357.00 |
DU Loans and Debts from Credit Institutions (3) | 56 270.00 | 121 417.00 | | 56 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 423.00 | 3 301 863.00 | | 3 331 423.00 |
DX Trade payables and related accounts | 1 305.00 | 1 446.00 | | 1 305.00 |
DY Tax and social security liabilities | 9 664.00 | 8 514.00 | | 9 664.00 |
EC TOTAL (IV) | 3 398 663.00 | 3 433 242.00 | | 3 398 663.00 |
EE Grand total (I to V) | 4 286 020.00 | 4 583 368.00 | | 4 286 020.00 |
EG Accrued income and payables due within one year | | 3 377 094.00 | | |
EI Including equity loans | 3 331 423.00 | | | 3 331 423.00 |
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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 | 102 990.00 | | 102 990.00 | 102 990.00 |
FJ Net sales | 102 990.00 | | 102 990.00 | 102 990.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 104 240.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 69 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 190.00 | |
GG - OPERATING RESULT (I - II) | | | -244 950.00 | |
GI Supported loss or transferred profit (IV) | | | 49 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 950.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 631.00 | |
GP Total financial income (V) | | | 37 582.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 822.00 | 151 051.00 | | 141 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 589.00 | 366 427.00 | | 404 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 768.00 | -215 376.00 | | -262 768.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 51 588.00 | 51 588.00 | | 51 588.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 2 250 464.00 | 2 250 464.00 | | 2 250 464.00 |
VH Loans with a maturity of more than one year at origin | 56 271.00 | 56 271.00 | | 56 271.00 |
VI Group and Associates | 3 331 424.00 | 3 331 424.00 | | 3 331 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 185.00 | 2 303 185.00 | | 2 303 185.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 663.00 | 3 398 663.00 | | 3 398 663.00 |
