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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 | 356 500.00 | 356 500.00 | | 356 500.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 857 738.00 | 356 500.00 | 501 238.00 | 857 738.00 |
BX Customers and related accounts | 304 444.00 | | 304 444.00 | 304 444.00 |
BZ Other receivables | 62 575.00 | | 62 575.00 | 62 575.00 |
CF Cash and cash equivalents | 153 104.00 | | 153 104.00 | 153 104.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 520 711.00 | | 520 711.00 | 520 711.00 |
CO Grand total (0 to V) | 1 378 449.00 | 356 500.00 | 1 021 949.00 | 1 378 449.00 |
CU Other investments | 500 762.00 | | 500 762.00 | 500 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 11 936.00 | 108 232.00 | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 228.00 | -96 296.00 | | -30 228.00 |
DL TOTAL (I) | 495 630.00 | 525 858.00 | | 495 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 149.00 | | |
DX Trade payables and related accounts | 1 440.00 | 4 986.00 | | 1 440.00 |
DY Tax and social security liabilities | 26 676.00 | 29 910.00 | | 26 676.00 |
EA Other liabilities | 394 104.00 | | | 394 104.00 |
EB Prepaid income (2) | 104 099.00 | 96 424.00 | | 104 099.00 |
EC TOTAL (IV) | 526 319.00 | 387 469.00 | | 526 319.00 |
EE Grand total (I to V) | 1 021 949.00 | 913 327.00 | | 1 021 949.00 |
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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 | | | 344 100.00 | |
FJ Net sales | | | 344 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 101.00 | |
FW Other purchases and external expenses | | | 351 524.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 22 122.00 | |
GF Total Operating Expenses (II) | | | 374 093.00 | |
GG - OPERATING RESULT (I - II) | | | -29 992.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 147.00 | 353 507.00 | | 344 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 375.00 | 449 803.00 | | 374 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 228.00 | -96 296.00 | | -30 228.00 |
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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 | 857 738.00 | | | 857 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 238.00 | |
I4 DECREASES Grand Total | | | 857 738.00 | |
IO DECREASES Total including other intangible assets | | | 356 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 500.00 | | | 356 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 238.00 | | | 501 238.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 104 099.00 | 104 099.00 | | 104 099.00 |
UL Receivables related to investments | 500 762.00 | | 500 762.00 | 500 762.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 304 444.00 | 304 444.00 | | 304 444.00 |
VB VAT | 62 575.00 | 62 575.00 | | 62 575.00 |
VI Group and Associates | 394 104.00 | 394 104.00 | | 394 104.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 845.00 | 367 607.00 | 501 238.00 | 868 845.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 319.00 | 526 319.00 | | 526 319.00 |
