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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 | 9 475 096.00 | 1 088 772.00 | 8 386 324.00 | 9 475 096.00 |
AL Advances and down payments on intangible assets. | 26 204.00 | | 26 204.00 | 26 204.00 |
AP Buildings | 3 260.00 | 881.00 | 2 379.00 | 3 260.00 |
BJ TOTAL (I) | 9 504 560.00 | 1 089 653.00 | 8 414 907.00 | 9 504 560.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 156 021.00 | | 156 021.00 | 156 021.00 |
CF Cash and cash equivalents | 139 821.00 | | 139 821.00 | 139 821.00 |
CJ TOTAL (II) | 299 106.00 | | 299 106.00 | 299 106.00 |
CO Grand total (0 to V) | 9 803 666.00 | 1 089 653.00 | 8 714 014.00 | 9 803 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -103 933.00 | -31 816.00 | | -103 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 443.00 | -72 117.00 | | -57 443.00 |
DL TOTAL (I) | 2 838 624.00 | 2 896 067.00 | | 2 838 624.00 |
DX Trade payables and related accounts | 4 018.00 | 138 970.00 | | 4 018.00 |
DY Tax and social security liabilities | 204 049.00 | 107 328.00 | | 204 049.00 |
DZ Fixed asset liabilities and related accounts | 8 583.00 | 4 010.00 | | 8 583.00 |
EA Other liabilities | 5 658 333.00 | 5 805 970.00 | | 5 658 333.00 |
EB Prepaid income (2) | 407.00 | 723.00 | | 407.00 |
EC TOTAL (IV) | 5 875 390.00 | 6 057 001.00 | | 5 875 390.00 |
EE Grand total (I to V) | 8 714 014.00 | 8 953 068.00 | | 8 714 014.00 |
EG Accrued income and payables due within one year | 5 875 390.00 | 6 057 001.00 | | 5 875 390.00 |
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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 | 913 375.00 | | 913 375.00 | 913 375.00 |
FJ Net sales | 913 375.00 | | 913 375.00 | 913 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 170.00 | |
FW Other purchases and external expenses | | | 273 365.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 707.00 | |
GE Other Expenses | | | 275 750.00 | |
GF Total Operating Expenses (II) | | | 972 552.00 | |
GG - OPERATING RESULT (I - II) | | | -58 382.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GS Negative differences of foreign exchange | | | 29 442.00 | |
GU Total financial expenses (VI) | | | 29 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 162.00 | -37 868.00 | | -30 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 389.00 | 978 234.00 | | 914 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 832.00 | 1 050 351.00 | | 971 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 443.00 | -72 117.00 | | -57 443.00 |
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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 | 9 475 538.00 | | 29 022.00 | 9 475 538.00 |
I4 DECREASES Grand Total | | | 9 504 560.00 | |
IO DECREASES Total including other intangible assets | | | 9 501 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 472 279.00 | | 29 022.00 | 9 472 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 683 946.00 | 405 707.00 | | 683 946.00 |
PE DEPRECIATION Total including other intangible assets | 683 391.00 | 405 381.00 | | 683 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 326.00 | | 555.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 538.00 | 530 538.00 | | 530 538.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VC Group and associates | 30 162.00 | | | 30 162.00 |
VI Group and Associates | 5 127 795.00 | 5 127 795.00 | | 5 127 795.00 |
VP Miscellaneous | 75 075.00 | | | 75 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 261.00 | 188 261.00 | | 188 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 787.00 | | | 48 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 286.00 | 159 286.00 | | 159 286.00 |
VW VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 390.00 | 5 875 390.00 | | 5 875 390.00 |
