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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 28 742.00 | 15 125.00 | 13 617.00 | 28 742.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 127 732.00 | | 127 732.00 | 127 732.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 131 152.00 | | 131 152.00 | 131 152.00 |
CO Grand total (0 to V) | 159 894.00 | 15 125.00 | 144 769.00 | 159 894.00 |
CS Evaluated investments - equity method | 12 836.00 | | 12 836.00 | 12 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | -38 000.00 | -38 000.00 | | -38 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 181 608.00 | 181 608.00 | | 181 608.00 |
DH Retained earnings | -33 988.00 | -21 198.00 | | -33 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411.00 | -12 790.00 | | -8 411.00 |
DL TOTAL (I) | 136 409.00 | 144 820.00 | | 136 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | 9 629.00 | | 6 560.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | | 578.00 | | |
EC TOTAL (IV) | 8 360.00 | 11 407.00 | | 8 360.00 |
EE Grand total (I to V) | 144 769.00 | 156 228.00 | | 144 769.00 |
EG Accrued income and payables due within one year | 4 928.00 | | | 4 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 080.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 4 804.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871.00 | 781.00 | | 3 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282.00 | 13 570.00 | | 12 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411.00 | -12 789.00 | | -8 411.00 |
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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 | 28 741.00 | | | 28 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617.00 | |
I4 DECREASES Grand Total | | | 28 741.00 | |
IO DECREASES Total including other intangible assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617.00 | | | 13 617.00 |
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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 | 124.00 | | | 124.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 6 560.00 | 3 127.00 | 3 432.00 | 6 560.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201.00 | 3 419.00 | 781.00 | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360.00 | 4 927.00 | 3 432.00 | 8 360.00 |
