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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 208.00 | 36 603.00 | 67 605.00 | 104 208.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 2 604 246.00 | 52 404.00 | 2 551 842.00 | 2 604 246.00 |
BZ Other receivables | 1 191 181.00 | | 1 191 181.00 | 1 191 181.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 147.00 | | 1 209 147.00 | 1 209 147.00 |
CO Grand total (0 to V) | 3 813 393.00 | 52 404.00 | 3 760 989.00 | 3 813 393.00 |
CU Other investments | 2 457 622.00 | | 2 457 622.00 | 2 457 622.00 |
CX Development or Research and Development Expenses | 42 416.00 | 15 801.00 | 26 615.00 | 42 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 654.00 | 188 006.00 | | 215 654.00 |
DB Share, merger, contribution premiums, etc. | 3 122 509.00 | 2 150 129.00 | | 3 122 509.00 |
DH Retained earnings | -114 073.00 | | | -114 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 526.00 | -114 073.00 | | -280 526.00 |
DL TOTAL (I) | 2 943 564.00 | 2 224 062.00 | | 2 943 564.00 |
DN Conditional advances | 568 000.00 | 568 000.00 | | 568 000.00 |
DO TOTAL (II) | 568 000.00 | 568 000.00 | | 568 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 654.00 | 6 913.00 | | 146 654.00 |
DX Trade payables and related accounts | 36 160.00 | 88 524.00 | | 36 160.00 |
DY Tax and social security liabilities | 3 653.00 | 20 807.00 | | 3 653.00 |
EC TOTAL (IV) | 249 425.00 | 116 243.00 | | 249 425.00 |
EE Grand total (I to V) | 3 760 989.00 | 2 908 306.00 | | 3 760 989.00 |
EG Accrued income and payables due within one year | 186 466.00 | 116 243.00 | | 186 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 957.00 | | | 62 957.00 |
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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 | 38 783.00 | | 38 783.00 | 38 783.00 |
FJ Net sales | 38 783.00 | | 38 783.00 | 38 783.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 38 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 439.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 27 345.00 | |
FZ Social Security Contributions | | | 10 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 588.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 501.00 | |
GG - OPERATING RESULT (I - II) | | | -302 687.00 | |
GL Other interest and similar income | | | 17 161.00 | |
GP Total financial income (V) | | | 17 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 975.00 | 8 281.00 | | 60 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 501.00 | 122 353.00 | | 341 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 526.00 | -114 073.00 | | -280 526.00 |
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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 | 24 789.00 | 95 659.00 | 68 045.00 | 24 789.00 |
PE DEPRECIATION Total including other intangible assets | 24 789.00 | 95 659.00 | 68 045.00 | 24 789.00 |
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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 | 36 160.00 | 36 160.00 | | 36 160.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 117 409.00 | 117 409.00 | | 117 409.00 |
VC Group and associates | 1 072 261.00 | 1 072 261.00 | | 1 072 261.00 |
VI Group and Associates | 146 654.00 | 146 654.00 | | 146 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 181.00 | 1 191 181.00 | | 1 191 181.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 467.00 | 186 467.00 | | 186 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
