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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 | 209 110.00 | 37 036.00 | 172 073.00 | 209 110.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 842.00 | 1 214.00 | 2 628.00 | 3 842.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 225 701.00 | 38 250.00 | 187 451.00 | 225 701.00 |
BX Customers and related accounts | 29 103.00 | | 29 103.00 | 29 103.00 |
BZ Other receivables | 84 738.00 | | 84 738.00 | 84 738.00 |
CF Cash and cash equivalents | 179 902.00 | | 179 902.00 | 179 902.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 296 845.00 | | 296 845.00 | 296 845.00 |
CO Grand total (0 to V) | 522 547.00 | 38 250.00 | 484 297.00 | 522 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 213.00 | 255 500.00 | | 300 213.00 |
DB Share, merger, contribution premiums, etc. | 305 288.00 | | | 305 288.00 |
DH Retained earnings | -302 511.00 | | | -302 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 324.00 | -302 511.00 | | -306 324.00 |
DL TOTAL (I) | -3 334.00 | -47 011.00 | | -3 334.00 |
DN Conditional advances | 345 000.00 | 170 000.00 | | 345 000.00 |
DO TOTAL (II) | 345 000.00 | 170 000.00 | | 345 000.00 |
DP Provisions for Risks | 67 454.00 | 67 454.00 | | 67 454.00 |
DR TOTAL (IV) | 67 454.00 | 67 454.00 | | 67 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 261.00 | | 2 244.00 |
DX Trade payables and related accounts | 14 607.00 | 12 806.00 | | 14 607.00 |
DY Tax and social security liabilities | 55 414.00 | 53 930.00 | | 55 414.00 |
EA Other liabilities | 2 912.00 | 2 912.00 | | 2 912.00 |
EC TOTAL (IV) | 75 177.00 | 70 422.00 | | 75 177.00 |
EE Grand total (I to V) | 484 297.00 | 260 865.00 | | 484 297.00 |
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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 | 63 669.00 | 3 045.00 | 66 714.00 | 63 669.00 |
FJ Net sales | 63 669.00 | 3 045.00 | 66 714.00 | 63 669.00 |
FN Capitalized production | | | 77 306.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 144 155.00 | |
FW Other purchases and external expenses | | | 106 913.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 252 276.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 445 236.00 | |
GG - OPERATING RESULT (I - II) | | | -301 081.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 86.00 | | 498.00 |
HG Exceptional depreciation and provisions | | 67 454.00 | | |
HH Total exceptional expenses (VIII) | 498.00 | 67 540.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -67 540.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 155.00 | 151 293.00 | | 144 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 479.00 | 453 804.00 | | 450 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 324.00 | -302 511.00 | | -306 324.00 |
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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 | 138 204.00 | | 176 309.00 | 138 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | 88 811.00 | | 225 701.00 | 88 811.00 |
IO DECREASES Total including other intangible assets | 88 811.00 | | 209 110.00 | 88 811.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 804.00 | | 166 117.00 | 131 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 1 442.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 8 750.00 | 4 000.00 |
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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 | 5 021.00 | 33 229.00 | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 32 122.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 1 107.00 | | 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 454.00 | | | 67 454.00 |
7C Grand total | 67 454.00 | | | 67 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 25 739.00 | 25 739.00 | | 25 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 29 103.00 | | | 29 103.00 |
VB VAT | 6 451.00 | | | 6 451.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 10 662.00 | | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 626.00 | | | 67 626.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 693.00 | 116 943.00 | 12 750.00 | 129 693.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 177.00 | 75 177.00 | | 75 177.00 |
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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 | 6.00 | | | 6.00 |
