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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 | 169 821.00 | 101 893.00 | 67 929.00 | 169 821.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 183 671.00 | 111 893.00 | 71 779.00 | 183 671.00 |
BZ Other receivables | 164 351.00 | 162 588.00 | 1 763.00 | 164 351.00 |
CF Cash and cash equivalents | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 184 701.00 | 162 588.00 | 22 112.00 | 184 701.00 |
CO Grand total (0 to V) | 368 372.00 | 274 481.00 | 93 891.00 | 368 372.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | 100 000.00 |
DH Retained earnings | -499 360.00 | -268 979.00 | | -499 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 385.00 | -230 381.00 | | -102 385.00 |
DL TOTAL (I) | -501 745.00 | -399 360.00 | | -501 745.00 |
DU Loans and Debts from Credit Institutions (3) | 94 802.00 | 101 158.00 | | 94 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 623.00 | 312 623.00 | | 332 623.00 |
DX Trade payables and related accounts | 141 385.00 | 104 213.00 | | 141 385.00 |
DY Tax and social security liabilities | | 1 503.00 | | |
EA Other liabilities | 26 826.00 | 826.00 | | 26 826.00 |
EC TOTAL (IV) | 595 636.00 | 520 322.00 | | 595 636.00 |
EE Grand total (I to V) | 93 891.00 | 120 962.00 | | 93 891.00 |
EG Accrued income and payables due within one year | 595 636.00 | 520 322.00 | | 595 636.00 |
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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 | 17 580.00 | | 17 580.00 | 17 580.00 |
FJ Net sales | 17 580.00 | | 17 580.00 | 17 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 582.00 | |
FS Purchases of goods (including customs duties) | | | 16 307.00 | |
FW Other purchases and external expenses | | | 50 984.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 877.00 | |
GG - OPERATING RESULT (I - II) | | | -84 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 963.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 54 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 124.00 | 32 594.00 | | 72 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 509.00 | 262 975.00 | | 174 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 385.00 | -230 381.00 | | -102 385.00 |
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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 | 183 671.00 | | | 183 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 183 671.00 | |
IO DECREASES Total including other intangible assets | | | 173 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 671.00 | | | 173 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 929.00 | 33 964.00 | | 67 929.00 |
PE DEPRECIATION Total including other intangible assets | 67 929.00 | 33 964.00 | | 67 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 216 552.00 | | 53 963.00 | 216 552.00 |
7B Total provisions for depreciation | 226 552.00 | | 53 963.00 | 226 552.00 |
7C Grand total | 226 552.00 | | 53 963.00 | 226 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 963.00 | |
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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 | 141 385.00 | 141 385.00 | | 141 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 162 588.00 | 162 588.00 | | 162 588.00 |
VH Loans with a maturity of more than one year at origin | 94 802.00 | 15 292.00 | 79 510.00 | 94 802.00 |
VI Group and Associates | 332 623.00 | 332 623.00 | | 332 623.00 |
VJ Loans taken out during the year | -6 356.00 | | | -6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 351.00 | 164 351.00 | | 164 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 636.00 | 516 126.00 | 79 510.00 | 595 636.00 |
