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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 | 60 928.00 | 32 495.00 | 28 433.00 | 60 928.00 |
AP Buildings | 18 847.00 | 7 978.00 | 10 870.00 | 18 847.00 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 1 294.00 | 2 512.00 | 3 806.00 |
BJ TOTAL (I) | 83 581.00 | 41 767.00 | 41 814.00 | 83 581.00 |
BX Customers and related accounts | 36 247.00 | | 36 247.00 | 36 247.00 |
BZ Other receivables | 108 066.00 | | 108 066.00 | 108 066.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 146 255.00 | | 146 255.00 | 146 255.00 |
CO Grand total (0 to V) | 229 836.00 | 41 767.00 | 188 069.00 | 229 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -455 820.00 | -394 150.00 | | -455 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 119.00 | -61 670.00 | | -65 119.00 |
DL TOTAL (I) | -483 939.00 | -418 820.00 | | -483 939.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 140.00 | | 90.00 |
DX Trade payables and related accounts | 5 579.00 | 5 041.00 | | 5 579.00 |
EA Other liabilities | 666 340.00 | 610 406.00 | | 666 340.00 |
EC TOTAL (IV) | 672 009.00 | 615 587.00 | | 672 009.00 |
EE Grand total (I to V) | 188 069.00 | 196 766.00 | | 188 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 079.00 | | 73 079.00 | 73 079.00 |
FJ Net sales | 73 079.00 | | 73 079.00 | 73 079.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 081.00 | |
FW Other purchases and external expenses | | | 124 414.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 065.00 | |
GG - OPERATING RESULT (I - II) | | | -57 984.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 081.00 | 71 888.00 | | 73 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 200.00 | 133 558.00 | | 138 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 119.00 | -61 670.00 | | -65 119.00 |
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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 | 81 181.00 | | 2 400.00 | 81 181.00 |
I4 DECREASES Grand Total | | | 83 581.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 253.00 | | 2 400.00 | 20 253.00 |
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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 | 36 418.00 | 5 349.00 | | 36 418.00 |
PE DEPRECIATION Total including other intangible assets | 28 433.00 | 4 062.00 | | 28 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 985.00 | 1 287.00 | | 7 985.00 |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 36 247.00 | | | 36 247.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 666 340.00 | 666 340.00 | | 666 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 202.00 | | | 101 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 313.00 | 144 313.00 | | 144 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 009.00 | 672 009.00 | | 672 009.00 |
