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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 | 34 151.00 | 34 151.00 | | 34 151.00 |
AT Other tangible assets | 69 054.00 | 68 574.00 | 480.00 | 69 054.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 113 755.00 | 102 725.00 | 11 030.00 | 113 755.00 |
BX Customers and related accounts | 23 601.00 | | 23 601.00 | 23 601.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 72 859.00 | | 72 859.00 | 72 859.00 |
CO Grand total (0 to V) | 186 614.00 | 102 725.00 | 83 889.00 | 186 614.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | | | 632 370.00 |
DD Legal reserve (1) | 63 237.00 | | | 63 237.00 |
DG Other reserves | 118 260.00 | | | 118 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 266.00 | | | -798 266.00 |
DL TOTAL (I) | 15 601.00 | | | 15 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | | | 17 029.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 46 673.00 | | | 46 673.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 68 288.00 | | | 68 288.00 |
EE Grand total (I to V) | 83 889.00 | | | 83 889.00 |
EG Accrued income and payables due within one year | 68 288.00 | | | 68 288.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 150 342.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 329.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 873 131.00 | | | 873 131.00 |
HH Total exceptional expenses (VIII) | 873 131.00 | | | 873 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823 131.00 | | | -823 131.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 266.00 | | | 1 068 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 266.00 | | | -798 266.00 |
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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 | 102 421.00 | 304.00 | | 102 421.00 |
PE DEPRECIATION Total including other intangible assets | 34 151.00 | | | 34 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 270.00 | 304.00 | | 68 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 289.00 | 17 029.00 | | 98 289.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 936.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 22 406.00 | 46 673.00 | | 22 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 650.00 | | 2 926.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 38 820.00 | 40 733.00 | | 38 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 820.00 | 40 733.00 | 9 000.00 | 47 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 103.00 | 68 288.00 | | 125 103.00 |
