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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 | 3 481 853.00 | 3 481 853.00 | | 3 481 853.00 |
BJ TOTAL (I) | 3 481 853.00 | 3 481 853.00 | | 3 481 853.00 |
BX Customers and related accounts | 875 103.00 | 45 810.00 | 829 293.00 | 875 103.00 |
BZ Other receivables | 57 721.00 | | 57 721.00 | 57 721.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 943 748.00 | 45 810.00 | 897 938.00 | 943 748.00 |
CO Grand total (0 to V) | 4 425 600.00 | 3 527 663.00 | 897 938.00 | 4 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DH Retained earnings | -1 245 709.00 | | | -1 245 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 691.00 | | | -427 691.00 |
DL TOTAL (I) | 226 601.00 | | | 226 601.00 |
DQ Provisions for Expenses | 110 450.00 | | | 110 450.00 |
DR TOTAL (IV) | 110 450.00 | | | 110 450.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 352 677.00 | | | 352 677.00 |
DY Tax and social security liabilities | 204 360.00 | | | 204 360.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 560 887.00 | | | 560 887.00 |
EE Grand total (I to V) | 897 938.00 | | | 897 938.00 |
EG Accrued income and payables due within one year | 560 887.00 | | | 560 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 559 560.00 | | 559 560.00 | 559 560.00 |
FJ Net sales | 559 560.00 | | 559 560.00 | 559 560.00 |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 560 550.00 | |
FW Other purchases and external expenses | | | 465 352.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 218 555.00 | |
FZ Social Security Contributions | | | 72 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 450.00 | |
GE Other Expenses | | | 91 978.00 | |
GF Total Operating Expenses (II) | | | 972 558.00 | |
GG - OPERATING RESULT (I - II) | | | -412 008.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 957.00 | | | 91 957.00 |
HE Exceptional expenses on management operations | 14 878.00 | | | 14 878.00 |
HH Total exceptional expenses (VIII) | 14 878.00 | | | 14 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 878.00 | | | -14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 550.00 | | | 560 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 240.00 | | | 988 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 691.00 | | | -427 691.00 |
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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 | 3 962 126.00 | | | 3 962 126.00 |
I4 DECREASES Grand Total | | 480 273.00 | 3 481 853.00 | |
IO DECREASES Total including other intangible assets | | 480 273.00 | 3 481 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 126.00 | | | 3 962 126.00 |
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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 | 1 826 927.00 | | 480 274.00 | 1 826 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 826 927.00 | | 480 274.00 | 1 826 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 450.00 | | |
6A on fixed assets – intangible | 2 135 199.00 | | | 2 135 199.00 |
6T Receivables | 38 014.00 | 7 796.00 | | 38 014.00 |
7B Total provisions for depreciation | 2 173 213.00 | 7 796.00 | | 2 173 213.00 |
7C Grand total | 2 173 213.00 | 118 246.00 | | 2 173 213.00 |
UE of which provisions and reversals: - Operating | | 118 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
8B Suppliers and Related Accounts | 352 677.00 | 352 677.00 | | 352 677.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 32 998.00 | 32 998.00 | | 32 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 820 131.00 | | | 820 131.00 |
UZ Social Security, other social security organizations | 2 527.00 | | | 2 527.00 |
VA Doubtful or disputed receivables | 54 972.00 | | | 54 972.00 |
VB VAT | 49 692.00 | | | 49 692.00 |
VC Group and associates | 5 502.00 | | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 402.00 | 941 402.00 | | 941 402.00 |
VW VAT | 145 222.00 | 145 222.00 | | 145 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 887.00 | 560 887.00 | | 560 887.00 |
