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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 | 97 344.00 | 90 170.00 | 7 174.00 | 97 344.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 12 840.00 | 10 129.00 | 2 712.00 | 12 840.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 290 684.00 | 100 298.00 | 190 386.00 | 290 684.00 |
BZ Other receivables | 191 096.00 | | 191 096.00 | 191 096.00 |
CF Cash and cash equivalents | 311 844.00 | | 311 844.00 | 311 844.00 |
CH Prepaid expenses | 227 436.00 | | 227 436.00 | 227 436.00 |
CJ TOTAL (II) | 730 376.00 | | 730 376.00 | 730 376.00 |
CO Grand total (0 to V) | 1 021 060.00 | 100 298.00 | 920 761.00 | 1 021 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 22 000.00 | 16 000.00 | | 22 000.00 |
DH Retained earnings | 2 074.00 | 1 759.00 | | 2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 782.00 | 946 315.00 | | -111 782.00 |
DL TOTAL (I) | 99 292.00 | 1 151 074.00 | | 99 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 275.00 | 2 275.00 | | 651 275.00 |
DX Trade payables and related accounts | 169 057.00 | 302 324.00 | | 169 057.00 |
DY Tax and social security liabilities | 1 137.00 | 42 394.00 | | 1 137.00 |
EC TOTAL (IV) | 821 469.00 | 346 992.00 | | 821 469.00 |
EE Grand total (I to V) | 920 761.00 | 1 498 066.00 | | 920 761.00 |
EI Including equity loans | 651 275.00 | | | 651 275.00 |
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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 | 470 672.00 | | 470 672.00 | 470 672.00 |
FJ Net sales | 470 672.00 | | 470 672.00 | 470 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 672.00 | |
FW Other purchases and external expenses | | | 566 112.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 582 453.00 | |
GG - OPERATING RESULT (I - II) | | | -111 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 361 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 672.00 | 2 437 608.00 | | 470 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 453.00 | 1 491 294.00 | | 582 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 782.00 | 946 315.00 | | -111 782.00 |
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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 | 284 744.00 | | 5 940.00 | 284 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 290 684.00 | |
IO DECREASES Total including other intangible assets | | | 267 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 404.00 | | 5 940.00 | 261 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 840.00 | | | 12 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 84 316.00 | 15 983.00 | | 84 316.00 |
PE DEPRECIATION Total including other intangible assets | 75 098.00 | 15 072.00 | | 75 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218.00 | 911.00 | | 9 218.00 |
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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 | 169 057.00 | 169 057.00 | | 169 057.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VI Group and Associates | 651 275.00 | 651 275.00 | | 651 275.00 |
VM Income taxes | 171 046.00 | 171 046.00 | | 171 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VS Prepaid expenses | 227 436.00 | 227 436.00 | | 227 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 032.00 | 418 532.00 | 10 500.00 | 429 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 469.00 | 821 469.00 | | 821 469.00 |
