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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 | 3 326 174.00 | 3 313 174.00 | 13 000.00 | 3 326 174.00 |
AJ Other Intangible Assets | 830 287.00 | 176 177.00 | 654 110.00 | 830 287.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BB Receivables related to investments | 229 699.00 | | 229 699.00 | 229 699.00 |
BJ TOTAL (I) | 4 387 392.00 | 3 490 583.00 | 896 809.00 | 4 387 392.00 |
BX Customers and related accounts | 149 486.00 | | 149 486.00 | 149 486.00 |
BZ Other receivables | 114 256.00 | | 114 256.00 | 114 256.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 276 194.00 | | 276 194.00 | 276 194.00 |
CO Grand total (0 to V) | 4 663 586.00 | 3 490 583.00 | 1 173 002.00 | 4 663 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -963 565.00 | -887 978.00 | | -963 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 316.00 | -75 587.00 | | -98 316.00 |
DL TOTAL (I) | -1 011 882.00 | -913 565.00 | | -1 011 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 308.00 | 1 779 358.00 | | 1 949 308.00 |
DW Advances and down payments received on current orders | 109 717.00 | 109 717.00 | | 109 717.00 |
DX Trade payables and related accounts | 97 861.00 | 52 385.00 | | 97 861.00 |
DY Tax and social security liabilities | 27 999.00 | 33 202.00 | | 27 999.00 |
EC TOTAL (IV) | 2 184 884.00 | 1 974 871.00 | | 2 184 884.00 |
EE Grand total (I to V) | 1 173 002.00 | 1 061 306.00 | | 1 173 002.00 |
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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 | 1 633.00 | | 1 633.00 | 1 633.00 |
FJ Net sales | 1 633.00 | | 1 633.00 | 1 633.00 |
FQ Other income | | | 34 482.00 | |
FR Total operating income (I) | | | 36 115.00 | |
FW Other purchases and external expenses | | | 73 532.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 34 482.00 | |
GF Total Operating Expenses (II) | | | 108 090.00 | |
GG - OPERATING RESULT (I - II) | | | -71 975.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 29 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 97 437.00 | | |
HH Total exceptional expenses (VIII) | | 97 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 723.00 | 142 600.00 | | 39 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 039.00 | 218 187.00 | | 138 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 316.00 | -75 587.00 | | -98 316.00 |
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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 | 4 267 517.00 | | | 4 267 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 699.00 | |
I4 DECREASES Grand Total | | | 4 387 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 156 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040 194.00 | | | 4 040 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 091.00 | | | 226 091.00 |
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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 | 3 314 406.00 | | | 3 314 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 313 174.00 | | | 3 313 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 176 177.00 | | | 176 177.00 |
7C Grand total | 176 177.00 | | | 176 177.00 |
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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 | 97 861.00 | 97 861.00 | | 97 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 308.00 | 1 949 308.00 | | 1 949 308.00 |
UX Other trade receivables | 149 486.00 | | | 149 486.00 |
VP Miscellaneous | 114 256.00 | | | 114 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 999.00 | 27 999.00 | | 27 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 741.00 | 263 741.00 | | 263 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 167.00 | 2 075 167.00 | | 2 075 167.00 |
