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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 | 292 296.00 | 292 296.00 | | 292 296.00 |
AH Goodwill | 15 245.00 | 15 000.00 | 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 493.00 | | 6 493.00 | 6 493.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 2 949.00 | | 2 949.00 |
AT Other tangible assets | 8 497.00 | 8 215.00 | 282.00 | 8 497.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 331 939.00 | 322 884.00 | 9 056.00 | 331 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CF Cash and cash equivalents | 16 601.00 | | 16 601.00 | 16 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 437.00 | | 36 437.00 | 36 437.00 |
CO Grand total (0 to V) | 368 376.00 | 322 884.00 | 45 492.00 | 368 376.00 |
CU Other investments | 6 400.00 | 4 424.00 | 1 976.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 69 432.00 | 69 432.00 | | 69 432.00 |
DH Retained earnings | -79 743.00 | -95 515.00 | | -79 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | 15 772.00 | | -8 171.00 |
DL TOTAL (I) | 32 118.00 | 40 289.00 | | 32 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 016.00 | | |
DX Trade payables and related accounts | 4 566.00 | 11 040.00 | | 4 566.00 |
DY Tax and social security liabilities | 5 130.00 | 3 288.00 | | 5 130.00 |
EA Other liabilities | 3 678.00 | 3 638.00 | | 3 678.00 |
EB Prepaid income (2) | | 15 273.00 | | |
EC TOTAL (IV) | 13 375.00 | 79 254.00 | | 13 375.00 |
EE Grand total (I to V) | 45 492.00 | 119 543.00 | | 45 492.00 |
EG Accrued income and payables due within one year | 13 005.00 | 79 254.00 | | 13 005.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FN Capitalized production | | | 18 490.00 | |
FQ Other income | | | 40 864.00 | |
FR Total operating income (I) | | | 64 355.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 32 586.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 122.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 73 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 796.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 921.00 | | |
HD Total exceptional income (VII) | | 52 921.00 | | |
HE Exceptional expenses on management operations | | 5 192.00 | | |
HF Exceptional expenses on capital transactions | | 19 507.00 | | |
HH Total exceptional expenses (VIII) | | 24 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 979.00 | 169 694.00 | | 64 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 150.00 | 153 922.00 | | 73 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 171.00 | 15 772.00 | | -8 171.00 |
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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 | 313 449.00 | | 18 490.00 | 313 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 331 939.00 | |
IO DECREASES Total including other intangible assets | | | 314 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 544.00 | | 18 490.00 | 295 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | | 11 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 265 338.00 | 38 122.00 | | 265 338.00 |
PE DEPRECIATION Total including other intangible assets | 254 371.00 | 37 925.00 | | 254 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 967.00 | 197.00 | | 10 967.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 19 424.00 | | | 19 424.00 |
7C Grand total | 19 424.00 | | | 19 424.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 8 941.00 | | | 8 941.00 |
VM Income taxes | 187.00 | | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 19 836.00 | 60.00 | 19 896.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375.00 | 13 375.00 | | 13 375.00 |
