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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 | 3 897 032.00 | 3 651 994.00 | 245 038.00 | 3 897 032.00 |
AJ Other Intangible Assets | 62 820.00 | 3 017.00 | 59 803.00 | 62 820.00 |
AT Other tangible assets | 98 217.00 | 96 024.00 | 2 194.00 | 98 217.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 058 269.00 | 3 751 035.00 | 307 234.00 | 4 058 269.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 081.00 | | 71 081.00 | 71 081.00 |
CF Cash and cash equivalents | 177 951.00 | | 177 951.00 | 177 951.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 267 540.00 | | 267 540.00 | 267 540.00 |
CO Grand total (0 to V) | 4 325 809.00 | 3 751 035.00 | 574 774.00 | 4 325 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 349 000.00 | | 100 000.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 177 037.00 | -53.00 | | 177 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 968.00 | -1 171 910.00 | | -596 968.00 |
DL TOTAL (I) | -318 717.00 | 178 250.00 | | -318 717.00 |
DP Provisions for Risks | 82 711.00 | 163 410.00 | | 82 711.00 |
DR TOTAL (IV) | 82 711.00 | 163 410.00 | | 82 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 24 403.00 | | 260 000.00 |
DW Advances and down payments received on current orders | 172 123.00 | 159 762.00 | | 172 123.00 |
DX Trade payables and related accounts | 167 911.00 | 136 186.00 | | 167 911.00 |
DY Tax and social security liabilities | 116 213.00 | 123 151.00 | | 116 213.00 |
DZ Fixed asset liabilities and related accounts | 67 500.00 | 68 466.00 | | 67 500.00 |
EA Other liabilities | 27 034.00 | 1 750.00 | | 27 034.00 |
EC TOTAL (IV) | 810 781.00 | 513 717.00 | | 810 781.00 |
EE Grand total (I to V) | 574 774.00 | 855 378.00 | | 574 774.00 |
EG Accrued income and payables due within one year | 810 781.00 | 513 717.00 | | 810 781.00 |
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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 | | | | |
FG Production sold - services | 236 463.00 | | 236 463.00 | 236 463.00 |
FJ Net sales | 236 463.00 | | 236 463.00 | 236 463.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 241 336.00 | |
FW Other purchases and external expenses | | | 573 032.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 135 938.00 | |
FZ Social Security Contributions | | | 55 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 301.00 | |
GE Other Expenses | | | 64 996.00 | |
GF Total Operating Expenses (II) | | | 1 117 663.00 | |
GG - OPERATING RESULT (I - II) | | | -876 327.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 271 761.00 | 55 000.00 | | 271 761.00 |
HD Total exceptional income (VII) | 550 761.00 | 55 000.00 | | 550 761.00 |
HE Exceptional expenses on management operations | 265 619.00 | 15 000.00 | | 265 619.00 |
HF Exceptional expenses on capital transactions | 5 063.00 | | | 5 063.00 |
HG Exceptional depreciation and provisions | 145.00 | 141 000.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 270 826.00 | 156 000.00 | | 270 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 935.00 | -101 000.00 | | 279 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 110.00 | 400 727.00 | | 792 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 077.00 | 1 572 637.00 | | 1 389 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 968.00 | -1 171 910.00 | | -596 968.00 |
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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 | 3 913 196.00 | | 156 211.00 | 3 913 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 4 058 269.00 | |
IO DECREASES Total including other intangible assets | | 5 062.00 | 3 959 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 076.00 | 98 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811 532.00 | | 153 381.00 | 3 811 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 664.00 | | 2 630.00 | 101 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 3 475 728.00 | 281 383.00 | 6 076.00 | 3 475 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 374 407.00 | 280 604.00 | | 3 374 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 321.00 | 779.00 | 6 076.00 | 101 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 410.00 | 5 301.00 | 86 000.00 | 163 410.00 |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
6X Other provisions for depreciation | 185 761.00 | | 185 761.00 | 185 761.00 |
7B Total provisions for depreciation | 187 511.00 | | 187 511.00 | 187 511.00 |
7C Grand total | 350 921.00 | 5 301.00 | 273 511.00 | 350 921.00 |
UE of which provisions and reversals: - Operating | | 5 301.00 | 1 750.00 | |
UJ - Exceptional | | | 271 761.00 | |
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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 | 167 911.00 | 167 911.00 | | 167 911.00 |
8C Staff and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 034.00 | 27 034.00 | | 27 034.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 39 202.00 | 39 202.00 | | 39 202.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 449.00 | 70 449.00 | | 70 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 186.00 | 26 186.00 | | 26 186.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 162.00 | 88 962.00 | 200.00 | 89 162.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 657.00 | 638 657.00 | | 638 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
