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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
AH Goodwill | 2 411 959.00 | | 2 411 959.00 | 2 411 959.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 414 954.00 | | 2 414 954.00 | 2 414 954.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 453 791.00 | | 453 791.00 | 453 791.00 |
CF Cash and cash equivalents | 172 297.00 | | 172 297.00 | 172 297.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 629 625.00 | | 629 625.00 | 629 625.00 |
CO Grand total (0 to V) | 3 044 578.00 | | 3 044 578.00 | 3 044 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 52 550.00 | 353 304.00 | | 52 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 176.00 | -300 754.00 | | -90 176.00 |
DL TOTAL (I) | 3 074.00 | 93 250.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 531.00 | 30 596.00 | | 19 531.00 |
DY Tax and social security liabilities | 158 485.00 | 32 859.00 | | 158 485.00 |
EA Other liabilities | 2 200 240.00 | 2 543 243.00 | | 2 200 240.00 |
EB Prepaid income (2) | 663 248.00 | 68 385.00 | | 663 248.00 |
EC TOTAL (IV) | 3 041 505.00 | 2 675 082.00 | | 3 041 505.00 |
EE Grand total (I to V) | 3 044 578.00 | 2 768 332.00 | | 3 044 578.00 |
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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 | 6 188.00 | | 6 188.00 | 6 188.00 |
FJ Net sales | 6 188.00 | | 6 188.00 | 6 188.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 7 642.00 | |
FW Other purchases and external expenses | | | 54 486.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GE Other Expenses | | | 42 566.00 | |
GF Total Operating Expenses (II) | | | 97 818.00 | |
GG - OPERATING RESULT (I - II) | | | -90 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 642.00 | 84 310.00 | | 7 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 818.00 | 385 064.00 | | 97 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 176.00 | -300 754.00 | | -90 176.00 |
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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 | 2 414 954.00 | | | 2 414 954.00 |
I4 DECREASES Grand Total | | | 2 414 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 954.00 | | | 2 414 954.00 |
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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 663 248.00 | 663 248.00 | | 663 248.00 |
VB VAT | 141 221.00 | 141 221.00 | | 141 221.00 |
VC Group and associates | 7 840.00 | 7 840.00 | | 7 840.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 731.00 | 304 731.00 | | 304 731.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 036.00 | 457 036.00 | | 457 036.00 |
VW VAT | 152 485.00 | 152 485.00 | | 152 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 505.00 | 3 041 505.00 | | 3 041 505.00 |
