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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 | 283 701.00 | 283 701.00 | | 283 701.00 |
AJ Other Intangible Assets | 56 461.00 | | 56 461.00 | 56 461.00 |
BJ TOTAL (I) | 340 162.00 | 283 701.00 | 56 461.00 | 340 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 36 426.00 | | 36 426.00 | 36 426.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 49 655.00 | | 49 655.00 | 49 655.00 |
CO Grand total (0 to V) | 389 817.00 | 283 701.00 | 106 116.00 | 389 817.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 095.00 | 3 477.00 | | 12 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | 8 618.00 | | -154.00 |
DJ Investment subsidies | 77 500.00 | 142 400.00 | | 77 500.00 |
DL TOTAL (I) | 100 441.00 | 165 495.00 | | 100 441.00 |
DQ Provisions for Expenses | | 2 931.00 | | |
DR TOTAL (IV) | | 2 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 2 300.00 | | 3 157.00 |
DX Trade payables and related accounts | 1 065.00 | 3 522.00 | | 1 065.00 |
DY Tax and social security liabilities | 1 454.00 | 7 137.00 | | 1 454.00 |
EC TOTAL (IV) | 5 676.00 | 12 959.00 | | 5 676.00 |
EE Grand total (I to V) | 106 116.00 | 181 385.00 | | 106 116.00 |
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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 | 9 538.00 | | 9 538.00 | 9 538.00 |
FJ Net sales | 9 538.00 | | 9 538.00 | 9 538.00 |
FN Capitalized production | | | 60 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 104 224.00 | |
FR Total operating income (I) | | | 177 924.00 | |
FW Other purchases and external expenses | | | 41 716.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 14 837.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 178 051.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 967.00 | 229 818.00 | | 177 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 121.00 | 221 200.00 | | 178 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | 8 618.00 | | -154.00 |
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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 | 279 631.00 | | 71 731.00 | 279 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | | |
I4 DECREASES Grand Total | | 11 200.00 | 340 162.00 | |
IO DECREASES Total including other intangible assets | | | 340 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 631.00 | | 60 531.00 | 279 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
7C Grand total | 2 931.00 | | 2 931.00 | 2 931.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 3 794.00 | | | 3 794.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VM Income taxes | 836.00 | | | 836.00 |
VP Miscellaneous | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 542.00 | 41 542.00 | | 41 542.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676.00 | 5 676.00 | | 5 676.00 |
