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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 | 6 272 024.00 | 6 272 024.00 | | 6 272 024.00 |
AJ Other Intangible Assets | 597 027.00 | 455 347.00 | 141 680.00 | 597 027.00 |
BJ TOTAL (I) | 6 869 051.00 | 6 727 372.00 | 141 680.00 | 6 869 051.00 |
BX Customers and related accounts | 200 079.00 | | 200 079.00 | 200 079.00 |
BZ Other receivables | 213 093.00 | | 213 093.00 | 213 093.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 981.00 | | 431 981.00 | 431 981.00 |
CO Grand total (0 to V) | 7 301 032.00 | 6 727 372.00 | 573 661.00 | 7 301 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -526 258.00 | -477 130.00 | | -526 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 937.00 | -49 129.00 | | -392 937.00 |
DJ Investment subsidies | 27 000.00 | 400 000.00 | | 27 000.00 |
DL TOTAL (I) | -883 395.00 | -117 458.00 | | -883 395.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 188 157.00 | 2 818 343.00 | | 188 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 301.00 | 1 206 469.00 | | 1 154 301.00 |
DX Trade payables and related accounts | 90 575.00 | 1 989 033.00 | | 90 575.00 |
DY Tax and social security liabilities | 21 224.00 | 30 456.00 | | 21 224.00 |
EA Other liabilities | | 956 500.00 | | |
EB Prepaid income (2) | | 93 900.00 | | |
EC TOTAL (IV) | 1 454 256.00 | 7 094 701.00 | | 1 454 256.00 |
EE Grand total (I to V) | 573 661.00 | 6 977 243.00 | | 573 661.00 |
EG Accrued income and payables due within one year | 1 454 256.00 | 7 094 701.00 | | 1 454 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 609.00 | | |
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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 | 2 818 278.00 | | 2 818 278.00 | 2 818 278.00 |
FJ Net sales | 2 818 278.00 | | 2 818 278.00 | 2 818 278.00 |
FN Capitalized production | | | -4 865 639.00 | |
FO Operating subsidies | | | 493 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 956.00 | |
FW Other purchases and external expenses | | | 480 681.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 778.00 | |
GB Operating Expenses - Provisions | | | 273 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 2 356 698.00 | |
GG - OPERATING RESULT (I - II) | | | -641 742.00 | |
GH Attributed profit or transferred loss (III) | | | 273 678.00 | |
GR Interest and similar expenses | | | 24 873.00 | |
GU Total financial expenses (VI) | | | 24 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268 415.00 | | | 3 268 415.00 |
A4 Equity method investments | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 634.00 | 6 202 978.00 | | 1 988 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 571.00 | 6 252 106.00 | | 2 381 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 937.00 | -49 129.00 | | -392 937.00 |
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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 | 11 734 691.00 | | 1 882 287.00 | 11 734 691.00 |
I4 DECREASES Grand Total | 6 747 927.00 | | 6 869 051.00 | 6 747 927.00 |
IO DECREASES Total including other intangible assets | 6 747 927.00 | | 6 869 051.00 | 6 747 927.00 |
KD ACQUISITIONS Total including other intangible assets | 11 734 691.00 | | 1 882 287.00 | 11 734 691.00 |
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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 | 4 402 569.00 | 1 595 778.00 | | 4 402 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 402 569.00 | 1 595 778.00 | | 4 402 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
6A on fixed assets – intangible | 455 347.00 | 273 678.00 | | 455 347.00 |
7B Total provisions for depreciation | 455 347.00 | 273 678.00 | | 455 347.00 |
7C Grand total | 455 347.00 | 276 478.00 | | 455 347.00 |
UE of which provisions and reversals: - Operating | | 276 478.00 | | |
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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 | 90 575.00 | 90 575.00 | | 90 575.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 200 079.00 | | | 200 079.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VC Group and associates | 173 678.00 | | | 173 678.00 |
VH Loans with a maturity of more than one year at origin | 188 157.00 | 188 157.00 | | 188 157.00 |
VI Group and Associates | 1 154 301.00 | 1 154 301.00 | | 1 154 301.00 |
VK Loans repaid during the year | 2 626 577.00 | | | 2 626 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 368.00 | | | 28 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 172.00 | 413 172.00 | | 413 172.00 |
VW VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 256.00 | 1 454 256.00 | | 1 454 256.00 |
