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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 | 1 171 698.00 | 248 585.00 | 923 113.00 | 1 171 698.00 |
AJ Other Intangible Assets | 162 000.00 | | 162 000.00 | 162 000.00 |
AT Other tangible assets | 1 139.00 | 1 102.00 | 37.00 | 1 139.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 335 992.00 | 249 687.00 | 1 086 305.00 | 1 335 992.00 |
BZ Other receivables | 48 367.00 | | 48 367.00 | 48 367.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 258 183.00 | | 258 183.00 | 258 183.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 557 219.00 | | 557 219.00 | 557 219.00 |
CO Grand total (0 to V) | 1 893 211.00 | 249 687.00 | 1 643 523.00 | 1 893 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 648.00 | 2 154 648.00 | | 2 154 648.00 |
DH Retained earnings | -326 185.00 | -220 856.00 | | -326 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 691.00 | -105 329.00 | | -207 691.00 |
DL TOTAL (I) | 1 620 772.00 | 1 828 463.00 | | 1 620 772.00 |
DX Trade payables and related accounts | 13 325.00 | 14 829.00 | | 13 325.00 |
DY Tax and social security liabilities | 9 353.00 | 6 269.00 | | 9 353.00 |
EA Other liabilities | 73.00 | 44.00 | | 73.00 |
EC TOTAL (IV) | 22 752.00 | 21 142.00 | | 22 752.00 |
EE Grand total (I to V) | 1 643 523.00 | 1 849 604.00 | | 1 643 523.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 25 994.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 24 347.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 645.00 | |
GB Operating Expenses - Provisions | | | 80 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 223 152.00 | |
GG - OPERATING RESULT (I - II) | | | -208 730.00 | |
GL Other interest and similar income | | | 694.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 302.00 | | | 148 302.00 |
HD Total exceptional income (VII) | 148 302.00 | | | 148 302.00 |
HF Exceptional expenses on capital transactions | 148 302.00 | | | 148 302.00 |
HH Total exceptional expenses (VIII) | 148 302.00 | | | 148 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 763.00 | 65 980.00 | | 163 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 454.00 | 171 309.00 | | 371 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 691.00 | -105 329.00 | | -207 691.00 |
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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 | 1 333 992.00 | | 150 302.00 | 1 333 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 148 302.00 | 1 335 992.00 | |
IO DECREASES Total including other intangible assets | | 148 302.00 | 1 333 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 698.00 | | 150 302.00 | 1 331 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 64 819.00 | 81 644.00 | | 64 819.00 |
PE DEPRECIATION Total including other intangible assets | 64 096.00 | 81 265.00 | | 64 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 379.00 | | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 092.00 | 80 548.00 | 14 416.00 | 37 092.00 |
7B Total provisions for depreciation | 37 092.00 | 80 548.00 | 14 416.00 | 37 092.00 |
7C Grand total | 37 092.00 | 80 548.00 | 14 416.00 | 37 092.00 |
UE of which provisions and reversals: - Operating | | 80 548.00 | 14 416.00 | |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
VB VAT | 48 277.00 | | | 48 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 191.00 | 49 036.00 | 1 155.00 | 50 191.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 752.00 | 22 752.00 | | 22 752.00 |
