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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 | 419 477.00 | 265 193.00 | 154 284.00 | 419 477.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 13 630.00 | 13 630.00 | | 13 630.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 446 423.00 | 288 348.00 | 158 075.00 | 446 423.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CD Marketable securities | 1 807.00 | 542.00 | 1 265.00 | 1 807.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 25 889.00 | 542.00 | 25 347.00 | 25 889.00 |
CO Grand total (0 to V) | 472 311.00 | 288 890.00 | 183 422.00 | 472 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 7 884.00 | | | 7 884.00 |
DH Retained earnings | 174 930.00 | | | 174 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 744.00 | | | -30 744.00 |
DL TOTAL (I) | 163 046.00 | | | 163 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 20 376.00 | | | 20 376.00 |
EE Grand total (I to V) | 183 422.00 | | | 183 422.00 |
EG Accrued income and payables due within one year | 20 376.00 | | | 20 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 373.00 | | 10 373.00 | 10 373.00 |
FG Production sold - services | 111 518.00 | | 111 518.00 | 111 518.00 |
FJ Net sales | 121 891.00 | | 121 891.00 | 121 891.00 |
FN Capitalized production | | | 48 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 174 623.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 10 924.00 | |
FW Other purchases and external expenses | | | 91 726.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 12 865.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 659.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 204 955.00 | |
GG - OPERATING RESULT (I - II) | | | -30 332.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
A4 Equity method investments | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 705.00 | | | 174 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 449.00 | | | 205 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 744.00 | | | -30 744.00 |
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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 | 462 987.00 | | 48 724.00 | 462 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | 65 288.00 | 446 423.00 | |
IO DECREASES Total including other intangible assets | | 65 288.00 | 419 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 041.00 | | 48 724.00 | 436 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 270 976.00 | | | 270 976.00 |
PE DEPRECIATION Total including other intangible assets | 247 821.00 | | | 247 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 155.00 | | | 23 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 512.00 | 30.00 | | 512.00 |
7B Total provisions for depreciation | 512.00 | 30.00 | | 512.00 |
7C Grand total | 512.00 | 30.00 | | 512.00 |
UG - Financial | | 30.00 | | |
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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 | 563.00 | 563.00 | | 563.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 2 725.00 | | | 2 725.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220.00 | 14 220.00 | | 14 220.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375.00 | 20 375.00 | | 20 375.00 |
