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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 | 550.00 | 502.00 | 48.00 | 550.00 |
AJ Other Intangible Assets | 560 939.00 | 560 939.00 | | 560 939.00 |
AT Other tangible assets | 3 111.00 | 2 305.00 | 806.00 | 3 111.00 |
BJ TOTAL (I) | 564 600.00 | 563 746.00 | 854.00 | 564 600.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 29 828.00 | | 29 828.00 | 29 828.00 |
CJ TOTAL (II) | 32 107.00 | | 32 107.00 | 32 107.00 |
CO Grand total (0 to V) | 596 707.00 | 563 746.00 | 32 961.00 | 596 707.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 693.00 | 9 693.00 | | 9 693.00 |
DB Share, merger, contribution premiums, etc. | 416 090.00 | 416 090.00 | | 416 090.00 |
DD Legal reserve (1) | 2 849.00 | 2 849.00 | | 2 849.00 |
DH Retained earnings | -416 864.00 | -194 596.00 | | -416 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | -222 268.00 | | 9 353.00 |
DL TOTAL (I) | 21 120.00 | 11 767.00 | | 21 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 18 809.00 | | 2 365.00 |
DX Trade payables and related accounts | 2 498.00 | 15 661.00 | | 2 498.00 |
DY Tax and social security liabilities | 6 978.00 | 13 934.00 | | 6 978.00 |
EA Other liabilities | | 11 057.00 | | |
EC TOTAL (IV) | 11 841.00 | 59 460.00 | | 11 841.00 |
EE Grand total (I to V) | 32 961.00 | 71 227.00 | | 32 961.00 |
EG Accrued income and payables due within one year | 11 841.00 | 59 460.00 | | 11 841.00 |
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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 | 53 524.00 | | 53 524.00 | 53 524.00 |
FJ Net sales | 53 524.00 | | 53 524.00 | 53 524.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 53 567.00 | |
FW Other purchases and external expenses | | | 14 949.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 25 121.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HG Exceptional depreciation and provisions | | 199 336.00 | | |
HH Total exceptional expenses (VIII) | | 199 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198 929.00 | | |
HK Income tax | | -36 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 567.00 | 271 168.00 | | 53 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 214.00 | 493 436.00 | | 44 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | -222 268.00 | | 9 353.00 |
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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 | 564 600.00 | | | 564 600.00 |
I4 DECREASES Grand Total | | | 564 600.00 | |
IO DECREASES Total including other intangible assets | | | 561 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 489.00 | | | 561 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 562 586.00 | 1 159.00 | | 562 586.00 |
PE DEPRECIATION Total including other intangible assets | 561 252.00 | 189.00 | | 561 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 970.00 | | 1 335.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841.00 | 11 841.00 | | 11 841.00 |
