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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
AJ Other Intangible Assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 14 609.00 | 3 052.00 | 11 557.00 | 14 609.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 76 128.00 | | 76 128.00 | 76 128.00 |
CO Grand total (0 to V) | 90 737.00 | 3 052.00 | 87 684.00 | 90 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 754.00 | | | -12 754.00 |
DJ Investment subsidies | 55 150.00 | | | 55 150.00 |
DL TOTAL (I) | 43 596.00 | | | 43 596.00 |
DX Trade payables and related accounts | 3 133.00 | | | 3 133.00 |
DY Tax and social security liabilities | 2 407.00 | | | 2 407.00 |
EA Other liabilities | 4 841.00 | | | 4 841.00 |
EB Prepaid income (2) | 33 708.00 | | | 33 708.00 |
EC TOTAL (IV) | 44 088.00 | | | 44 088.00 |
EE Grand total (I to V) | 87 684.00 | | | 87 684.00 |
EG Accrued income and payables due within one year | 44 088.00 | | | 44 088.00 |
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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 | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 3 732.00 | | 3 732.00 | 3 732.00 |
FN Capitalized production | | | 14 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 110.00 | |
FW Other purchases and external expenses | | | 23 912.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 2 436.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 30 863.00 | |
GG - OPERATING RESULT (I - II) | | | -12 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 110.00 | | | 18 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 863.00 | | | 30 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 754.00 | | | -12 754.00 |
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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 | | | 12 179.00 | |
I4 DECREASES Grand Total | | | 12 179.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 179.00 | |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
8L Deferred income | 33 708.00 | 33 708.00 | | 33 708.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 444.00 | | | 444.00 |
VP Miscellaneous | 55 150.00 | | | 55 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 916.00 | 60 916.00 | | 60 916.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 088.00 | 44 088.00 | | 44 088.00 |
