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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 | 24 141 011.00 | 24 103 335.00 | 37 675.00 | 24 141 011.00 |
AJ Other Intangible Assets | 25 725.00 | 1 664.00 | 24 061.00 | 25 725.00 |
AR Technical installations, industrial equipment and tools | 25 032.00 | 24 732.00 | 299.00 | 25 032.00 |
AT Other tangible assets | 15 766.00 | 14 790.00 | 976.00 | 15 766.00 |
BJ TOTAL (I) | 24 207 535.00 | 24 144 522.00 | 63 012.00 | 24 207 535.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 14 679.00 | | 14 679.00 | 14 679.00 |
CF Cash and cash equivalents | 150 918.00 | | 150 918.00 | 150 918.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 168 921.00 | | 168 921.00 | 168 921.00 |
CO Grand total (0 to V) | 24 376 457.00 | 24 144 522.00 | 231 934.00 | 24 376 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -95 155.00 | -55 624.00 | | -95 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 366.00 | -39 530.00 | | -7 366.00 |
DJ Investment subsidies | | 125 000.00 | | |
DL TOTAL (I) | -52 212.00 | 80 153.00 | | -52 212.00 |
DU Loans and Debts from Credit Institutions (3) | 106 881.00 | 123 059.00 | | 106 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 52 315.00 | | 50 000.00 |
DX Trade payables and related accounts | 15 145.00 | 82 657.00 | | 15 145.00 |
DY Tax and social security liabilities | 10 934.00 | 20 895.00 | | 10 934.00 |
DZ Fixed asset liabilities and related accounts | 8 686.00 | | | 8 686.00 |
EA Other liabilities | 92 500.00 | 137 146.00 | | 92 500.00 |
EC TOTAL (IV) | 284 147.00 | 416 073.00 | | 284 147.00 |
EE Grand total (I to V) | 231 934.00 | 496 226.00 | | 231 934.00 |
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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 | 69 816.00 | 1 586.00 | 71 402.00 | 69 816.00 |
FJ Net sales | 69 816.00 | 1 586.00 | 71 402.00 | 69 816.00 |
FN Capitalized production | | | 24 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 389.00 | |
FW Other purchases and external expenses | | | 55 915.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 28 733.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 696.00 | |
GE Other Expenses | | | 26 773.00 | |
GF Total Operating Expenses (II) | | | 259 409.00 | |
GG - OPERATING RESULT (I - II) | | | -124 020.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 100 907.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 130 369.00 | 343 845.00 | | 130 369.00 |
HD Total exceptional income (VII) | 131 576.00 | 444 752.00 | | 131 576.00 |
HE Exceptional expenses on management operations | 1 319.00 | 19 222.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 13 253.00 | 112 470.00 | | 13 253.00 |
HG Exceptional depreciation and provisions | | 298 980.00 | | |
HH Total exceptional expenses (VIII) | 14 572.00 | 430 673.00 | | 14 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 003.00 | 14 079.00 | | 117 003.00 |
HK Income tax | | -5 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 966.00 | 799 962.00 | | 266 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 332.00 | 839 493.00 | | 274 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 366.00 | -39 530.00 | | -7 366.00 |
HP References: Equipment leasing | 6 236.00 | 8 266.00 | | 6 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 500.00 | 92 500.00 | | 92 500.00 |
VG Loans with a maturity of up to one year at origin | 106 882.00 | 106 882.00 | | 106 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 148.00 | 284 148.00 | | 284 148.00 |
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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 | 1.00 | 2.00 | | 1.00 |
