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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
AF Concessions, Patents and Similar Rights | 3 122 377.00 | 3 121 537.00 | 839.00 | 3 122 377.00 |
AJ Other Intangible Assets | 58 351.00 | | 58 351.00 | 58 351.00 |
AT Other tangible assets | 7 808.00 | 6 697.00 | 1 111.00 | 7 808.00 |
BJ TOTAL (I) | 3 190 120.00 | 3 129 819.00 | 60 301.00 | 3 190 120.00 |
BX Customers and related accounts | 40 866.00 | 4 564.00 | 36 302.00 | 40 866.00 |
BZ Other receivables | 206 074.00 | | 206 074.00 | 206 074.00 |
CF Cash and cash equivalents | 223 152.00 | | 223 152.00 | 223 152.00 |
CJ TOTAL (II) | 470 092.00 | 4 564.00 | 465 528.00 | 470 092.00 |
CO Grand total (0 to V) | 3 660 212.00 | 3 134 383.00 | 525 829.00 | 3 660 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -331 204.00 | -17 217.00 | | -331 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 494.00 | -313 988.00 | | 54 494.00 |
DJ Investment subsidies | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | -211 925.00 | -285 020.00 | | -211 925.00 |
DU Loans and Debts from Credit Institutions (3) | 593 642.00 | 676 331.00 | | 593 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 64 936.00 | 47 382.00 | | 64 936.00 |
DY Tax and social security liabilities | 72 035.00 | 143 210.00 | | 72 035.00 |
EA Other liabilities | 36.00 | 241 235.00 | | 36.00 |
EB Prepaid income (2) | | 98 607.00 | | |
EC TOTAL (IV) | 737 753.00 | 1 206 765.00 | | 737 753.00 |
EE Grand total (I to V) | 525 828.00 | 921 745.00 | | 525 828.00 |
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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 | | | 317 674.00 | |
FJ Net sales | | | 317 674.00 | |
FN Capitalized production | | | 106 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 424 259.00 | |
FW Other purchases and external expenses | | | 130 317.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 45 122.00 | |
FZ Social Security Contributions | | | 12 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 564.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 792 464.00 | |
GG - OPERATING RESULT (I - II) | | | -368 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 22 441.00 | |
GU Total financial expenses (VI) | | | 22 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 8 325.00 | | 512.00 |
HB Exceptional income from capital transactions | 465 275.00 | 112 079.00 | | 465 275.00 |
HD Total exceptional income (VII) | 465 787.00 | 120 404.00 | | 465 787.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 19 493.00 | 113 881.00 | | 19 493.00 |
HH Total exceptional expenses (VIII) | 20 648.00 | 113 881.00 | | 20 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 139.00 | 6 523.00 | | 445 139.00 |
HK Income tax | | 3 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 046.00 | 403 208.00 | | 890 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 553.00 | 717 196.00 | | 835 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 493.00 | -313 988.00 | | 54 493.00 |
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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 | 3 061 395.00 | | 550 442.00 | 3 061 395.00 |
I4 DECREASES Grand Total | | 421 716.00 | 3 190 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | 975.00 | 6 833.00 |
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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 | 2 538 327.00 | 591 492.00 | | 2 538 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888.00 | 809.00 | | 5 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 564.00 | | |
7C Grand total | | 4 564.00 | | |
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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 | 64 936.00 | 64 936.00 | | 64 936.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 30 315.00 | | | 30 315.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 10 551.00 | | | 10 551.00 |
VB VAT | 11 360.00 | | | 11 360.00 |
VC Group and associates | 145 000.00 | | | 145 000.00 |
VG Loans with a maturity of up to one year at origin | 198 431.00 | 198 431.00 | | 198 431.00 |
VH Loans with a maturity of more than one year at origin | 395 211.00 | 191 145.00 | 204 066.00 | 395 211.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VN Other taxes, similar payments | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 940.00 | 246 940.00 | 204 066.00 | 246 940.00 |
VW VAT | 48 274.00 | 48 274.00 | | 48 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 754.00 | 533 688.00 | 204 066.00 | 737 754.00 |
