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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 | 13 256.00 | 147.00 | 13 109.00 | 13 256.00 |
BJ TOTAL (I) | 102 256.00 | 147.00 | 102 109.00 | 102 256.00 |
BX Customers and related accounts | 20 914.00 | | 20 914.00 | 20 914.00 |
BZ Other receivables | 143 010.00 | | 143 010.00 | 143 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 164 255.00 | | 164 255.00 | 164 255.00 |
CO Grand total (0 to V) | 266 511.00 | 147.00 | 266 364.00 | 266 511.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -115 030.00 | -50 894.00 | | -115 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 533.00 | -64 136.00 | | -17 533.00 |
DL TOTAL (I) | -122 563.00 | -105 030.00 | | -122 563.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 26.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 087.00 | 282 186.00 | | 373 087.00 |
DX Trade payables and related accounts | 11 834.00 | 13 151.00 | | 11 834.00 |
DY Tax and social security liabilities | 3 488.00 | 7 496.00 | | 3 488.00 |
EC TOTAL (IV) | 388 928.00 | 302 859.00 | | 388 928.00 |
EE Grand total (I to V) | 266 364.00 | 197 829.00 | | 266 364.00 |
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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 | 17 429.00 | | 17 429.00 | 17 429.00 |
FJ Net sales | 17 429.00 | | 17 429.00 | 17 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 429.00 | |
FW Other purchases and external expenses | | | 31 676.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013.00 | 41 195.00 | | 18 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 547.00 | 105 331.00 | | 35 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 533.00 | -64 136.00 | | -17 533.00 |
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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 | 101 500.00 | 756.00 | | 101 500.00 |
I3 DECREASES Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
I4 DECREASES Grand Total | 102 256.00 | | | 102 256.00 |
IO DECREASES Total including other intangible assets | 13 256.00 | | | 13 256.00 |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | 756.00 | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | | 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 20 914.00 | | | 20 914.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VC Group and associates | 139 198.00 | | | 139 198.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 373 087.00 | 373 087.00 | | 373 087.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 255.00 | 164 255.00 | | 164 255.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 928.00 | 388 928.00 | | 388 928.00 |
