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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 | 133 205.00 | 18 789.00 | 114 416.00 | 133 205.00 |
AJ Other Intangible Assets | 14 948.00 | | 14 948.00 | 14 948.00 |
AT Other tangible assets | 3 388.00 | 697.00 | 2 691.00 | 3 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 556.00 | 19 486.00 | 132 069.00 | 151 556.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 32 146.00 | | 32 146.00 | 32 146.00 |
CJ TOTAL (II) | 47 512.00 | | 47 512.00 | 47 512.00 |
CO Grand total (0 to V) | 199 067.00 | 19 486.00 | 179 581.00 | 199 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 011.00 | | | 5 011.00 |
DB Share, merger, contribution premiums, etc. | 446 585.00 | | | 446 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 168.00 | | | -548 168.00 |
DL TOTAL (I) | -96 572.00 | | | -96 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 303.00 | | | 212 303.00 |
DX Trade payables and related accounts | 38 755.00 | | | 38 755.00 |
DY Tax and social security liabilities | 25 095.00 | | | 25 095.00 |
EC TOTAL (IV) | 276 153.00 | | | 276 153.00 |
EE Grand total (I to V) | 179 581.00 | | | 179 581.00 |
EG Accrued income and payables due within one year | 276 153.00 | | | 276 153.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FN Capitalized production | | | 148 153.00 | |
FR Total operating income (I) | | | 153 153.00 | |
FW Other purchases and external expenses | | | 405 033.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 194 955.00 | |
FZ Social Security Contributions | | | 79 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GF Total Operating Expenses (II) | | | 701 302.00 | |
GG - OPERATING RESULT (I - II) | | | -548 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 157.00 | | | 153 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 325.00 | | | 701 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 168.00 | | | -548 168.00 |
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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 | | | 151 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 299 709.00 | |
IO DECREASES Total including other intangible assets | | | 296 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 19 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 697.00 | | |
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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 | 38 755.00 | 38 755.00 | | 38 755.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
VB VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 212 303.00 | 212 303.00 | | 212 303.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 365.00 | 15 365.00 | | 15 365.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 153.00 | 276 153.00 | | 276 153.00 |
