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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 | | | | |
BJ TOTAL (I) | 5 365 798.00 | 2 550 856.00 | 2 814 942.00 | 5 365 798.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 85 472.00 | 80 000.00 | 5 472.00 | 85 472.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 105 015.00 | 80 000.00 | 25 015.00 | 105 015.00 |
CO Grand total (0 to V) | 5 470 813.00 | 2 630 856.00 | 2 839 957.00 | 5 470 813.00 |
CU Other investments | 5 365 798.00 | 2 550 856.00 | 2 814 942.00 | 5 365 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 600.00 | 2 977 600.00 | | 2 977 600.00 |
DD Legal reserve (1) | 154 695.00 | 154 695.00 | | 154 695.00 |
DH Retained earnings | -557 257.00 | 2 853 446.00 | | -557 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 019.00 | -3 410 703.00 | | 14 019.00 |
DL TOTAL (I) | 2 589 057.00 | 2 575 038.00 | | 2 589 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 585.00 | 193 034.00 | | 127 585.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 527.00 | | | 1 527.00 |
DY Tax and social security liabilities | 113 787.00 | 159 639.00 | | 113 787.00 |
EC TOTAL (IV) | 250 900.00 | 360 673.00 | | 250 900.00 |
EE Grand total (I to V) | 2 839 957.00 | 2 935 711.00 | | 2 839 957.00 |
EG Accrued income and payables due within one year | 250 900.00 | 360 673.00 | | 250 900.00 |
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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 | 88 333.00 | | 88 333.00 | 88 333.00 |
FJ Net sales | 88 333.00 | | 88 333.00 | 88 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 335.00 | |
FW Other purchases and external expenses | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | -6 498.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 194.00 | |
GG - OPERATING RESULT (I - II) | | | 30 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 394.00 | |
GP Total financial income (V) | | | 748 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 748 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 2 592.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 2 592.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 1 121.00 | 47 159.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 918 394.00 | 26 059.00 | | 918 394.00 |
HH Total exceptional expenses (VIII) | 819 516.00 | 73 218.00 | | 819 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 516.00 | -70 625.00 | | -764 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 730.00 | 74 259.00 | | 941 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 710.00 | 3 484 962.00 | | 927 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 019.00 | -3 410 703.00 | | 14 019.00 |
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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 | 6 184 193.00 | | | 6 184 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 395.00 | 5 365 798.00 | |
I4 DECREASES Grand Total | | 818 395.00 | 5 365 798.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 193.00 | | | 6 034 193.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 3 349 251.00 | 80 000.00 | 798 395.00 | 3 349 251.00 |
7C Grand total | 3 349 251.00 | 80 000.00 | 798 395.00 | 3 349 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 50 000.00 | |
UG - Financial | | | 748 395.00 | |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 127 585.00 | 127 585.00 | | 127 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 644.00 | 47 644.00 | | 47 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 472.00 | 95 472.00 | | 95 472.00 |
VW VAT | 66 067.00 | 66 067.00 | | 66 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 900.00 | 242 900.00 | | 242 900.00 |
