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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 | 21 452.00 | 181.00 | 21 271.00 | 21 452.00 |
AJ Other Intangible Assets | 149 310.00 | | 149 310.00 | 149 310.00 |
AT Other tangible assets | 12 408.00 | 2 152.00 | 10 257.00 | 12 408.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 183 832.00 | 2 332.00 | 181 499.00 | 183 832.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 38 128.00 | | 38 128.00 | 38 128.00 |
CO Grand total (0 to V) | 221 959.00 | 2 332.00 | 219 627.00 | 221 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 617.00 | | | -43 617.00 |
DL TOTAL (I) | 56 383.00 | | | 56 383.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 389.00 | | | 68 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 11 690.00 | | | 11 690.00 |
EC TOTAL (IV) | 83 244.00 | | | 83 244.00 |
EE Grand total (I to V) | 219 627.00 | | | 219 627.00 |
EG Accrued income and payables due within one year | 58 654.00 | | | 58 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 590.00 | | | 24 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 50 448.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 51 467.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 51 056.00 | |
FZ Social Security Contributions | | | 12 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 89 183.00 | |
GG - OPERATING RESULT (I - II) | | | -37 716.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 467.00 | | | 51 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 084.00 | | | 95 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 617.00 | | | -43 617.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 183 832.00 | |
IO DECREASES Total including other intangible assets | | | 170 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408.00 | |
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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 | | 2 332.00 | | |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 152.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 68 389.00 | 9 735.00 | 41 257.00 | 68 389.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 861.00 | 15 200.00 | 662.00 | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 243.00 | 24 589.00 | 41 257.00 | 83 243.00 |
