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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 | 31 435.00 | 16 959.00 | 14 476.00 | 31 435.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 575.00 | 16 959.00 | 15 616.00 | 32 575.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 79 805.00 | | 79 805.00 | 79 805.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 92 995.00 | | 92 995.00 | 92 995.00 |
CO Grand total (0 to V) | 125 570.00 | 16 959.00 | 108 611.00 | 125 570.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 265.00 | 101 150.00 | | 111 265.00 |
DB Share, merger, contribution premiums, etc. | 125 138.00 | 35 253.00 | | 125 138.00 |
DH Retained earnings | -97 374.00 | -45 096.00 | | -97 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 838.00 | -52 278.00 | | -47 838.00 |
DL TOTAL (I) | 91 191.00 | 39 029.00 | | 91 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | 11 486.00 | | 14 626.00 |
DX Trade payables and related accounts | 2 790.00 | 6 661.00 | | 2 790.00 |
DY Tax and social security liabilities | 4.00 | 78.00 | | 4.00 |
EC TOTAL (IV) | 17 420.00 | 18 295.00 | | 17 420.00 |
EE Grand total (I to V) | 108 611.00 | 57 324.00 | | 108 611.00 |
EG Accrued income and payables due within one year | 17 420.00 | 16 295.00 | | 17 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 268.00 | | 268.00 | 268.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 176.00 | |
GG - OPERATING RESULT (I - II) | | | -47 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270.00 | 3 492.00 | | 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 108.00 | 55 770.00 | | 48 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 838.00 | -52 278.00 | | -47 838.00 |
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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 | 32 575.00 | | 46.00 | 32 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 32 575.00 | |
IO DECREASES Total including other intangible assets | | | 31 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 435.00 | | | 31 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 46.00 | 1 140.00 |
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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 | 7 503.00 | 9 455.00 | | 7 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 9 455.00 | | 7 503.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 14 626.00 | 14 626.00 | | 14 626.00 |
VM Income taxes | 68.00 | | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 295.00 | 13 145.00 | 150.00 | 13 295.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420.00 | 17 420.00 | | 17 420.00 |
