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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 | 4 490 895.00 | 3 775 722.00 | 715 172.00 | 4 490 895.00 |
AL Advances and down payments on intangible assets. | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 4 493 349.00 | 3 775 722.00 | 717 627.00 | 4 493 349.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CJ TOTAL (II) | 97 051.00 | | 97 051.00 | 97 051.00 |
CO Grand total (0 to V) | 4 590 400.00 | 3 775 722.00 | 814 678.00 | 4 590 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 016 978.00 | -1 114 378.00 | | -1 016 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 089.00 | 97 400.00 | | -161 089.00 |
DJ Investment subsidies | 437 666.00 | 525 200.00 | | 437 666.00 |
DL TOTAL (I) | 219 599.00 | 468 221.00 | | 219 599.00 |
DX Trade payables and related accounts | 24 939.00 | 20 366.00 | | 24 939.00 |
DY Tax and social security liabilities | 2 462.00 | 1 683.00 | | 2 462.00 |
DZ Fixed asset liabilities and related accounts | 2 945.00 | 68 407.00 | | 2 945.00 |
EA Other liabilities | 536 983.00 | 553 571.00 | | 536 983.00 |
EB Prepaid income (2) | 27 749.00 | 33 450.00 | | 27 749.00 |
EC TOTAL (IV) | 595 079.00 | 677 477.00 | | 595 079.00 |
EE Grand total (I to V) | 814 678.00 | 1 145 699.00 | | 814 678.00 |
EG Accrued income and payables due within one year | 578 603.00 | 656 296.00 | | 578 603.00 |
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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 | 244 374.00 | | 244 374.00 | 244 374.00 |
FJ Net sales | 244 374.00 | | 244 374.00 | 244 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 728.00 | |
FR Total operating income (I) | | | 249 102.00 | |
FW Other purchases and external expenses | | | 185 589.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 514.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 372 443.00 | |
GG - OPERATING RESULT (I - II) | | | -123 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 533.00 | 87 533.00 | | 87 533.00 |
HC Reversals of provisions and transfers of expenses | | 106 549.00 | | |
HD Total exceptional income (VII) | 87 533.00 | 194 082.00 | | 87 533.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HG Exceptional depreciation and provisions | 135 637.00 | 13 585.00 | | 135 637.00 |
HH Total exceptional expenses (VIII) | 135 637.00 | 14 168.00 | | 135 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 104.00 | 179 914.00 | | -48 104.00 |
HK Income tax | -13 364.00 | -4 804.00 | | -13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 635.00 | 457 079.00 | | 336 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 724.00 | 359 679.00 | | 497 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 089.00 | 97 400.00 | | -161 089.00 |
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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 | 4 488 258.00 | | 50 956.00 | 4 488 258.00 |
I4 DECREASES Grand Total | 43 396.00 | 2 469.00 | 4 493 349.00 | 43 396.00 |
IO DECREASES Total including other intangible assets | 43 396.00 | 2 469.00 | 4 493 349.00 | 43 396.00 |
KD ACQUISITIONS Total including other intangible assets | 4 488 258.00 | | 50 956.00 | 4 488 258.00 |
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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 | 3 451 496.00 | 181 514.00 | | 3 451 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 451 496.00 | 181 514.00 | | 3 451 496.00 |
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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 | 7 076.00 | 135 637.00 | | 7 076.00 |
7B Total provisions for depreciation | 7 076.00 | 135 637.00 | | 7 076.00 |
7C Grand total | 7 076.00 | 135 637.00 | | 7 076.00 |
UJ - Exceptional | | 135 637.00 | | |
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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 27 749.00 | 11 273.00 | 16 476.00 | 27 749.00 |
UX Other trade receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VC Group and associates | 13 364.00 | | | 13 364.00 |
VI Group and Associates | 534 976.00 | 534 976.00 | | 534 976.00 |
VP Miscellaneous | 12 380.00 | | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 572.00 | 42 572.00 | | 42 572.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 079.00 | 578 603.00 | 16 476.00 | 595 079.00 |
