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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 | 172 849.00 | 42 702.00 | 130 147.00 | 172 849.00 |
AV Fixed assets in progress | 297 936.00 | | 297 936.00 | 297 936.00 |
BJ TOTAL (I) | 647 285.00 | 42 702.00 | 604 583.00 | 647 285.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 572 887.00 | | 572 887.00 | 572 887.00 |
CF Cash and cash equivalents | 55 662.00 | | 55 662.00 | 55 662.00 |
CJ TOTAL (II) | 664 549.00 | | 664 549.00 | 664 549.00 |
CO Grand total (0 to V) | 1 311 834.00 | 42 702.00 | 1 269 132.00 | 1 311 834.00 |
CU Other investments | 176 500.00 | | 176 500.00 | 176 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 300 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DG Other reserves | 14.00 | 3 534.00 | | 14.00 |
DH Retained earnings | -2 995.00 | | | -2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 944.00 | -6 515.00 | | -107 944.00 |
DL TOTAL (I) | 463 261.00 | 297 205.00 | | 463 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769 852.00 | 24 592.00 | | 769 852.00 |
DX Trade payables and related accounts | 30 019.00 | 12 279.00 | | 30 019.00 |
DY Tax and social security liabilities | 6 000.00 | 4 257.00 | | 6 000.00 |
EA Other liabilities | | 47 500.00 | | |
EC TOTAL (IV) | 805 871.00 | 90 740.00 | | 805 871.00 |
EE Grand total (I to V) | 1 269 132.00 | 387 945.00 | | 1 269 132.00 |
EG Accrued income and payables due within one year | 805 871.00 | 90 740.00 | | 805 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 113.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FW Other purchases and external expenses | | | 20 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 581.00 | |
GG - OPERATING RESULT (I - II) | | | -51 581.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350.00 | 32 522.00 | | 13 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 294.00 | 39 037.00 | | 121 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 944.00 | -6 515.00 | | -107 944.00 |
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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 | 283 361.00 | | 534 575.00 | 283 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 500.00 | |
I4 DECREASES Grand Total | 170 651.00 | | 647 285.00 | 170 651.00 |
IO DECREASES Total including other intangible assets | | | 172 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 651.00 | | 297 936.00 | 170 651.00 |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 172 639.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 651.00 | | 297 936.00 | 170 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 500.00 | | 64 000.00 | 112 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 651.00 | | | 170 651.00 |
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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 | | 42 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 702.00 | | |
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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 | 30 019.00 | 30 019.00 | | 30 019.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 67 172.00 | 67 172.00 | | 67 172.00 |
VC Group and associates | 350 505.00 | 350 505.00 | | 350 505.00 |
VI Group and Associates | 769 852.00 | 769 852.00 | | 769 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 210.00 | 155 210.00 | | 155 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 887.00 | 608 887.00 | | 608 887.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 871.00 | 805 871.00 | | 805 871.00 |
