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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 | 9 472 279.00 | 683 391.00 | 8 788 888.00 | 9 472 279.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 260.00 | 555.00 | 2 705.00 | 3 260.00 |
BJ TOTAL (I) | 9 475 538.00 | 683 946.00 | 8 791 593.00 | 9 475 538.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 91 595.00 | | 91 595.00 | 91 595.00 |
CJ TOTAL (II) | 161 475.00 | | 161 475.00 | 161 475.00 |
CO Grand total (0 to V) | 9 637 014.00 | 683 946.00 | 8 953 068.00 | 9 637 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -31 816.00 | -3 415.00 | | -31 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 117.00 | -28 401.00 | | -72 117.00 |
DL TOTAL (I) | 2 896 067.00 | 2 968 184.00 | | 2 896 067.00 |
DX Trade payables and related accounts | 138 970.00 | 1 367.00 | | 138 970.00 |
DY Tax and social security liabilities | 107 328.00 | 179 911.00 | | 107 328.00 |
DZ Fixed asset liabilities and related accounts | 4 010.00 | 127 623.00 | | 4 010.00 |
EA Other liabilities | 5 805 970.00 | 6 099 048.00 | | 5 805 970.00 |
EB Prepaid income (2) | 723.00 | 620.00 | | 723.00 |
EC TOTAL (IV) | 6 057 001.00 | 6 408 570.00 | | 6 057 001.00 |
EE Grand total (I to V) | 8 953 068.00 | 9 376 753.00 | | 8 953 068.00 |
EG Accrued income and payables due within one year | 6 057 001.00 | 6 408 570.00 | | 6 057 001.00 |
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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 | 899 058.00 | | 899 058.00 | 899 058.00 |
FJ Net sales | 899 058.00 | | 899 058.00 | 899 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 978 168.00 | |
FW Other purchases and external expenses | | | 307 680.00 | |
FX Taxes, duties, and similar payments | | | 97 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 612.00 | |
GE Other Expenses | | | 262 612.00 | |
GF Total Operating Expenses (II) | | | 1 073 303.00 | |
GG - OPERATING RESULT (I - II) | | | -95 135.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 14 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 868.00 | | | -37 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 234.00 | 582 088.00 | | 978 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 351.00 | 610 489.00 | | 1 050 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 117.00 | -28 401.00 | | -72 117.00 |
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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 | 9 483 665.00 | | 3 342.00 | 9 483 665.00 |
I4 DECREASES Grand Total | 11 468.00 | | 9 475 538.00 | 11 468.00 |
IO DECREASES Total including other intangible assets | 11 468.00 | | 9 472 279.00 | 11 468.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480 405.00 | | 3 342.00 | 9 480 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 278 333.00 | 405 612.00 | | 278 333.00 |
PE DEPRECIATION Total including other intangible assets | 278 105.00 | 405 286.00 | | 278 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 326.00 | | 229.00 |
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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 | 138 970.00 | 138 970.00 | | 138 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 861.00 | 259 861.00 | | 259 861.00 |
8L Deferred income | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
VB VAT | 23 832.00 | | | 23 832.00 |
VC Group and associates | 37 868.00 | | | 37 868.00 |
VI Group and Associates | 5 546 109.00 | 5 546 109.00 | | 5 546 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 108.00 | 95 108.00 | | 95 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 880.00 | 69 880.00 | | 69 880.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057 001.00 | 6 057 001.00 | | 6 057 001.00 |
