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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 | 24 265.00 | 23 832.00 | 433.00 | 24 265.00 |
AJ Other Intangible Assets | 607 802.00 | | 607 802.00 | 607 802.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 633 867.00 | 25 632.00 | 608 236.00 | 633 867.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 13 604.00 | | 13 604.00 | 13 604.00 |
CO Grand total (0 to V) | 647 471.00 | 25 632.00 | 621 840.00 | 647 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 12 085.00 | 12 085.00 | | 12 085.00 |
DH Retained earnings | -69 082.00 | -43 902.00 | | -69 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 015.00 | -25 180.00 | | -26 015.00 |
DL TOTAL (I) | -33 512.00 | -7 497.00 | | -33 512.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 619.00 | 579 696.00 | | 633 619.00 |
DX Trade payables and related accounts | 1 607.00 | 1 884.00 | | 1 607.00 |
DY Tax and social security liabilities | 19 473.00 | 19 287.00 | | 19 473.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 655 352.00 | 600 948.00 | | 655 352.00 |
EE Grand total (I to V) | 621 840.00 | 593 451.00 | | 621 840.00 |
EG Accrued income and payables due within one year | 21 733.00 | 600 948.00 | | 21 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 42 876.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 42 948.00 | |
FW Other purchases and external expenses | | | 13 263.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 21 844.00 | |
GF Total Operating Expenses (II) | | | 56 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 948.00 | 63 430.00 | | 42 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 964.00 | 88 610.00 | | 68 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 015.00 | -25 180.00 | | -26 015.00 |
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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 | 589 491.00 | | 44 376.00 | 589 491.00 |
I4 DECREASES Grand Total | | | 633 867.00 | |
IO DECREASES Total including other intangible assets | | | 632 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 691.00 | | 44 376.00 | 587 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 24 542.00 | 1 090.00 | | 24 542.00 |
PE DEPRECIATION Total including other intangible assets | 22 765.00 | 1 067.00 | | 22 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 23.00 | | 1 777.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VB VAT | 10 775.00 | | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 633 619.00 | | 633 619.00 | 633 619.00 |
VM Income taxes | 482.00 | | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 257.00 | 12 257.00 | | 12 257.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 352.00 | 21 733.00 | 633 619.00 | 655 352.00 |
