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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 | 3 543.00 | 2 836.00 | 707.00 | 3 543.00 |
AF Concessions, Patents and Similar Rights | 148 173.00 | 31 345.00 | 116 828.00 | 148 173.00 |
AJ Other Intangible Assets | 5 174 037.00 | 2 302 990.00 | 2 871 047.00 | 5 174 037.00 |
AP Buildings | 2 036 059.00 | 1 442 149.00 | 593 910.00 | 2 036 059.00 |
AT Other tangible assets | 230 749.00 | 210 153.00 | 20 596.00 | 230 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 029.00 | | 52 029.00 | 52 029.00 |
BJ TOTAL (I) | 7 644 589.00 | 3 989 472.00 | 3 655 117.00 | 7 644 589.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 197 146.00 | 975.00 | 196 171.00 | 197 146.00 |
BZ Other receivables | 94 369.00 | | 94 369.00 | 94 369.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 330 118.00 | 975.00 | 329 143.00 | 330 118.00 |
CO Grand total (0 to V) | 7 974 706.00 | 3 990 447.00 | 3 984 259.00 | 7 974 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DH Retained earnings | -2 097 789.00 | -171 751.00 | | -2 097 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 515.00 | -1 926 038.00 | | -587 515.00 |
DL TOTAL (I) | -615 304.00 | -27 789.00 | | -615 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 10 435.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 961.00 | 4 099 779.00 | | 4 279 961.00 |
DW Advances and down payments received on current orders | 11 080.00 | 9 415.00 | | 11 080.00 |
DX Trade payables and related accounts | 223 537.00 | 225 658.00 | | 223 537.00 |
DY Tax and social security liabilities | 82 097.00 | 83 932.00 | | 82 097.00 |
EA Other liabilities | 87.00 | 102.00 | | 87.00 |
EC TOTAL (IV) | 4 599 563.00 | 4 429 321.00 | | 4 599 563.00 |
EE Grand total (I to V) | 3 984 259.00 | 4 401 532.00 | | 3 984 259.00 |
EG Accrued income and payables due within one year | 4 599 563.00 | 4 429 321.00 | | 4 599 563.00 |
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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 | | 4 149.00 | 4 149.00 | |
FG Production sold - services | 903 733.00 | | 903 733.00 | 903 733.00 |
FJ Net sales | 903 733.00 | 4 149.00 | 907 883.00 | 903 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 918 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FU Purchases of raw materials and other supplies | | | 37 741.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 548 428.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 237 593.00 | |
FZ Social Security Contributions | | | 62 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 26 684.00 | |
GF Total Operating Expenses (II) | | | 1 065 276.00 | |
GG - OPERATING RESULT (I - II) | | | -146 880.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 35 473.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 35 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 455.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 872.00 | | |
HD Total exceptional income (VII) | | 127 327.00 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 405 000.00 | 1 912 793.00 | | 405 000.00 |
HH Total exceptional expenses (VIII) | 405 378.00 | 1 912 793.00 | | 405 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 378.00 | -1 785 466.00 | | -405 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 679.00 | 792 216.00 | | 918 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 194.00 | 2 718 254.00 | | 1 506 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 515.00 | -1 926 038.00 | | -587 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 897 990.00 | 405 000.00 | | 1 897 990.00 |
6T Receivables | | 975.00 | | |
7B Total provisions for depreciation | 1 897 990.00 | 405 975.00 | | 1 897 990.00 |
7C Grand total | 1 897 990.00 | 405 975.00 | | 1 897 990.00 |
UE of which provisions and reversals: - Operating | | 975.00 | | |
UJ - Exceptional | | 405 000.00 | | |
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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 | 223 537.00 | 223 537.00 | | 223 537.00 |
8C Staff and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8D Social Security and Other Social Organizations | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 52 029.00 | 52 029.00 | | 52 029.00 |
UX Other trade receivables | 196 074.00 | | | 196 074.00 |
UY Staff and related accounts | 961.00 | | | 961.00 |
UZ Social Security, other social security organizations | 12 514.00 | | | 12 514.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VB VAT | 45 753.00 | | | 45 753.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 4 279 961.00 | 4 279 961.00 | | 4 279 961.00 |
VM Income taxes | 13 636.00 | | | 13 636.00 |
VP Miscellaneous | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 157.00 | 34 157.00 | | 34 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 004.00 | | | 12 004.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 463.00 | 349 463.00 | | 349 463.00 |
VW VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 484.00 | 4 588 484.00 | | 4 588 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
