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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 | 6 334.00 | 191.00 | 6 143.00 | 6 334.00 |
AJ Other Intangible Assets | 1 727 623.00 | | 1 727 623.00 | 1 727 623.00 |
AV Fixed assets in progress | 132 864.00 | | 132 864.00 | 132 864.00 |
BJ TOTAL (I) | 1 866 821.00 | 191.00 | 1 866 630.00 | 1 866 821.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 367 781.00 | | 367 781.00 | 367 781.00 |
CF Cash and cash equivalents | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 404 363.00 | | 404 363.00 | 404 363.00 |
CO Grand total (0 to V) | 2 271 184.00 | 191.00 | 2 270 992.00 | 2 271 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -53 160.00 | -4 284.00 | | -53 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 549.00 | -48 876.00 | | -23 549.00 |
DL TOTAL (I) | 1 073 291.00 | 1 096 840.00 | | 1 073 291.00 |
DX Trade payables and related accounts | 16 270.00 | 46 304.00 | | 16 270.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
DZ Fixed asset liabilities and related accounts | 801 695.00 | 38 869.00 | | 801 695.00 |
EA Other liabilities | 372 770.00 | 25 300.00 | | 372 770.00 |
EB Prepaid income (2) | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 1 197 702.00 | 110 474.00 | | 1 197 702.00 |
EE Grand total (I to V) | 2 270 992.00 | 1 207 313.00 | | 2 270 992.00 |
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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 | | | 35 767.00 | |
FJ Net sales | | | 35 767.00 | |
FR Total operating income (I) | | | 35 767.00 | |
FW Other purchases and external expenses | | | 42 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 25 181.00 | |
GF Total Operating Expenses (II) | | | 67 766.00 | |
GG - OPERATING RESULT (I - II) | | | -31 999.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 490.00 | -19 007.00 | | -8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 767.00 | | | 35 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 316.00 | 48 876.00 | | 59 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 549.00 | -48 876.00 | | -23 549.00 |
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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 | 32 391.00 | | 1 865 676.00 | 32 391.00 |
I4 DECREASES Grand Total | 31 246.00 | | 1 866 821.00 | 31 246.00 |
IO DECREASES Total including other intangible assets | 31 246.00 | | 1 733 957.00 | 31 246.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 391.00 | | 1 732 812.00 | 32 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 864.00 | |
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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 | | 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 695.00 | 801 695.00 | | 801 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 430.00 | 52 430.00 | | 52 430.00 |
8L Deferred income | 6 488.00 | 6 488.00 | | 6 488.00 |
UX Other trade receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 345 570.00 | 345 570.00 | | 345 570.00 |
VC Group and associates | 8 490.00 | 8 490.00 | | 8 490.00 |
VI Group and Associates | 320 340.00 | 320 340.00 | | 320 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 222.00 | 26 222.00 | | 26 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 176.00 | 383 176.00 | | 383 176.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 702.00 | 1 197 702.00 | | 1 197 702.00 |
