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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 | 2 803 119.00 | 1 056 880.00 | 3 860 000.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 4 363 024.00 | 2 806 143.00 | 1 556 880.00 | 4 363 024.00 |
BX Customers and related accounts | 38 961.00 | | 38 961.00 | 38 961.00 |
BZ Other receivables | 2 117 024.00 | | 2 117 024.00 | 2 117 024.00 |
CD Marketable securities | 49 993.00 | 31 929.00 | 18 063.00 | 49 993.00 |
CF Cash and cash equivalents | 24 771.00 | | 24 771.00 | 24 771.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 230 942.00 | 31 929.00 | 2 199 012.00 | 2 230 942.00 |
CO Grand total (0 to V) | 6 593 966.00 | 2 838 073.00 | 3 755 893.00 | 6 593 966.00 |
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 | 337 192.00 | 599 960.00 | | 337 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 659.00 | -262 768.00 | | -357 659.00 |
DL TOTAL (I) | 529 697.00 | 887 357.00 | | 529 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 179.00 | 3 331 423.00 | | 3 216 179.00 |
DX Trade payables and related accounts | 2 466.00 | 1 305.00 | | 2 466.00 |
DY Tax and social security liabilities | 7 550.00 | 9 664.00 | | 7 550.00 |
EC TOTAL (IV) | 3 226 195.00 | 3 398 663.00 | | 3 226 195.00 |
EE Grand total (I to V) | 3 755 893.00 | 4 286 020.00 | | 3 755 893.00 |
EG Accrued income and payables due within one year | 3 226 195.00 | 3 398 663.00 | | 3 226 195.00 |
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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 | 92 467.00 | | 92 467.00 | 92 467.00 |
FJ Net sales | 92 467.00 | | 92 467.00 | 92 467.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 92 467.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 70 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 888.00 | |
GG - OPERATING RESULT (I - II) | | | -258 420.00 | |
GI Supported loss or transferred profit (IV) | | | 133 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 336.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 062.00 | |
GP Total financial income (V) | | | 37 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | 141 822.00 | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 661.00 | 404 590.00 | | 487 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 659.00 | -262 768.00 | | -357 659.00 |
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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 | |
I4 DECREASES Grand Total | | 956.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 38 961.00 | 38 961.00 | | 38 961.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 2 116 614.00 | 2 116 614.00 | | 2 116 614.00 |
VI Group and Associates | 3 216 179.00 | 3 216 179.00 | | 3 216 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 178.00 | 2 156 178.00 | | 2 156 178.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 196.00 | 3 226 196.00 | | 3 226 196.00 |
