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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 | 151 600.00 | 134 660.00 | 16 939.00 | 151 600.00 |
AJ Other Intangible Assets | 1 222 064.00 | 1 189 658.00 | 32 405.00 | 1 222 064.00 |
AT Other tangible assets | 2 993.00 | 2 993.00 | | 2 993.00 |
BJ TOTAL (I) | 1 376 657.00 | 1 327 312.00 | 49 345.00 | 1 376 657.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 305 573.00 | 274 077.00 | 31 495.00 | 305 573.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 310 476.00 | 274 077.00 | 36 398.00 | 310 476.00 |
CO Grand total (0 to V) | 1 687 134.00 | 1 601 390.00 | 85 744.00 | 1 687 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 525 056.00 | -1 413 029.00 | | -1 525 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 329.00 | -112 026.00 | | -145 329.00 |
DL TOTAL (I) | -669 386.00 | -524 056.00 | | -669 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 918.00 | 639 292.00 | | 710 918.00 |
DX Trade payables and related accounts | 20 902.00 | 23 466.00 | | 20 902.00 |
DY Tax and social security liabilities | 23 309.00 | 26 394.00 | | 23 309.00 |
EC TOTAL (IV) | 755 130.00 | 689 153.00 | | 755 130.00 |
EE Grand total (I to V) | 85 744.00 | 165 096.00 | | 85 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 848.00 | 10 060.00 | 10 909.00 | 848.00 |
FG Production sold - services | 171 097.00 | | 171 097.00 | 171 097.00 |
FJ Net sales | 171 946.00 | 10 060.00 | 182 007.00 | 171 946.00 |
FN Capitalized production | | | 10 545.00 | |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 581.00 | |
FW Other purchases and external expenses | | | 84 120.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 106 327.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 459.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 339 154.00 | |
GG - OPERATING RESULT (I - II) | | | -145 572.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 10 366.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 10 366.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 10 366.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 852.00 | 249 447.00 | | 193 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 182.00 | 361 474.00 | | 339 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 329.00 | -112 026.00 | | -145 329.00 |
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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 | 1 365 312.00 | | 11 345.00 | 1 365 312.00 |
IO DECREASES Total including other intangible assets | | | 1 373 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 319.00 | | 11 345.00 | 1 362 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 267 570.00 | 59 742.00 | | 1 267 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 577.00 | 59 742.00 | | 1 264 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 238 618.00 | 35 460.00 | | 238 618.00 |
7B Total provisions for depreciation | 238 618.00 | 35 460.00 | | 238 618.00 |
7C Grand total | 238 618.00 | 35 460.00 | | 238 618.00 |
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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 | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 736.00 | | | 736.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 710 919.00 | 710 919.00 | | 710 919.00 |
VP Miscellaneous | 13 558.00 | | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 253.00 | | | 291 253.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 583.00 | 306 583.00 | | 306 583.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 130.00 | 755 130.00 | | 755 130.00 |
