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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 | 1 430.00 | 159.00 | 1 270.00 | 1 430.00 |
AJ Other Intangible Assets | 714 687.00 | 166 719.00 | 547 967.00 | 714 687.00 |
AT Other tangible assets | 5 199.00 | 240.00 | 4 958.00 | 5 199.00 |
BJ TOTAL (I) | 721 316.00 | 167 120.00 | 554 196.00 | 721 316.00 |
BX Customers and related accounts | 24 278.00 | | 24 278.00 | 24 278.00 |
BZ Other receivables | 153 856.00 | | 153 856.00 | 153 856.00 |
CF Cash and cash equivalents | 77 331.00 | | 77 331.00 | 77 331.00 |
CJ TOTAL (II) | 255 465.00 | | 255 465.00 | 255 465.00 |
CO Grand total (0 to V) | 976 782.00 | 167 120.00 | 809 662.00 | 976 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -56 903.00 | | | -56 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 824.00 | | | -190 824.00 |
DL TOTAL (I) | 652 272.00 | | | 652 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 139 056.00 | | | 139 056.00 |
DY Tax and social security liabilities | 18 154.00 | | | 18 154.00 |
EC TOTAL (IV) | 157 389.00 | | | 157 389.00 |
EE Grand total (I to V) | 809 662.00 | | | 809 662.00 |
EG Accrued income and payables due within one year | 157 389.00 | | | 157 389.00 |
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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 | 21 356.00 | | 21 356.00 | 21 356.00 |
FJ Net sales | 21 356.00 | | 21 356.00 | 21 356.00 |
FR Total operating income (I) | | | 21 356.00 | |
FW Other purchases and external expenses | | | 28 155.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 39 936.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 992.00 | |
GE Other Expenses | | | 10 959.00 | |
GF Total Operating Expenses (II) | | | 212 180.00 | |
GG - OPERATING RESULT (I - II) | | | -190 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 953.00 | | | 10 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 356.00 | | | 21 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 180.00 | | | 212 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 824.00 | | | -190 824.00 |
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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 | 551 430.00 | | 169 887.00 | 551 430.00 |
I4 DECREASES Grand Total | | | 721 317.00 | |
IO DECREASES Total including other intangible assets | | | 716 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 430.00 | | 164 688.00 | 551 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 199.00 | |
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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 | 50 128.00 | 116 993.00 | | 50 128.00 |
PE DEPRECIATION Total including other intangible assets | 50 128.00 | 116 752.00 | | 50 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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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 | 139 056.00 | 139 056.00 | | 139 056.00 |
8D Social Security and Other Social Organizations | 18 155.00 | 18 155.00 | | 18 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 24 278.00 | 24 278.00 | | 24 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 856.00 | 153 856.00 | | 153 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 134.00 | 178 134.00 | | 178 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 389.00 | 157 389.00 | | 157 389.00 |
