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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 | 76 651.00 | 63 437.00 | 13 214.00 | 76 651.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 29 907.00 | | 29 907.00 |
AT Other tangible assets | 84 168.00 | 84 167.00 | | 84 168.00 |
AV Fixed assets in progress | 18 616.00 | | 18 616.00 | 18 616.00 |
BJ TOTAL (I) | 210 077.00 | 178 247.00 | 31 830.00 | 210 077.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 70 559.00 | | 70 559.00 | 70 559.00 |
CO Grand total (0 to V) | 280 636.00 | 178 247.00 | 102 389.00 | 280 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 540.00 | 90 845.00 | | 68 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | -22 305.00 | | -5 365.00 |
DL TOTAL (I) | 71 560.00 | 76 926.00 | | 71 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 8 948.00 | | 8 948.00 |
DW Advances and down payments received on current orders | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 8 246.00 | | | 8 246.00 |
DY Tax and social security liabilities | 9 027.00 | 1 006.00 | | 9 027.00 |
EA Other liabilities | 1 000.00 | 3 100.00 | | 1 000.00 |
EC TOTAL (IV) | 30 829.00 | 13 054.00 | | 30 829.00 |
EE Grand total (I to V) | 102 389.00 | 89 980.00 | | 102 389.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 36 366.00 | | 36 366.00 | 36 366.00 |
FJ Net sales | 37 257.00 | | 37 257.00 | 37 257.00 |
FO Operating subsidies | | | 9 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 941.00 | |
FQ Other income | | | 9 065.00 | |
FR Total operating income (I) | | | 87 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 45 236.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 24 051.00 | |
FZ Social Security Contributions | | | 11 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 92 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 941.00 | | | 31 941.00 |
A3 TOTAL ASSETS | 8 965.00 | 5 372.00 | | 8 965.00 |
A4 Equity method investments | 850.00 | 2 445.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | | 4 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 421.00 | 37 823.00 | | 87 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 787.00 | 60 128.00 | | 92 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 366.00 | -22 306.00 | | -5 366.00 |
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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 | 178 136.00 | | 18 616.00 | 178 136.00 |
I4 DECREASES Grand Total | | | 210 077.00 | |
IO DECREASES Total including other intangible assets | | | 77 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 062.00 | | | 64 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 074.00 | | 18 616.00 | 114 074.00 |
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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 | 170 977.00 | | | 170 977.00 |
PE DEPRECIATION Total including other intangible assets | 56 903.00 | | | 56 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 074.00 | | | 114 074.00 |
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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 | 8 246.00 | 8 246.00 | | 8 246.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 14 991.00 | | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 293.00 | 24 293.00 | | 24 293.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 221.00 | 27 221.00 | | 27 221.00 |
