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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 | 583 162.00 | 583 162.00 | | 583 162.00 |
AJ Other Intangible Assets | 6 687 612.00 | 6 629 112.00 | 58 500.00 | 6 687 612.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 270 774.00 | 7 212 274.00 | 58 500.00 | 7 270 774.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 307 487.00 | | 307 487.00 | 307 487.00 |
CF Cash and cash equivalents | 88 777.00 | | 88 777.00 | 88 777.00 |
CJ TOTAL (II) | 430 414.00 | | 430 414.00 | 430 414.00 |
CO Grand total (0 to V) | 7 701 188.00 | 7 212 274.00 | 488 914.00 | 7 701 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 104.00 | 52 622.00 | | 352 104.00 |
DD Legal reserve (1) | 5 262.00 | 5 262.00 | | 5 262.00 |
DH Retained earnings | -2 743.00 | -2 058 177.00 | | -2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 944.00 | -720 462.00 | | -58 944.00 |
DJ Investment subsidies | 58 500.00 | | | 58 500.00 |
DL TOTAL (I) | 354 156.00 | -2 720 754.00 | | 354 156.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 409 047.00 | | |
DX Trade payables and related accounts | 121 885.00 | 82 542.00 | | 121 885.00 |
DY Tax and social security liabilities | 12 000.00 | 157 540.00 | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | | 58 500.00 | | |
EA Other liabilities | 750.00 | 19 579.00 | | 750.00 |
EC TOTAL (IV) | 134 734.00 | 3 727 208.00 | | 134 734.00 |
EE Grand total (I to V) | 488 890.00 | 1 006 454.00 | | 488 890.00 |
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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 | 250 328.00 | | 250 328.00 | 250 328.00 |
FJ Net sales | 250 328.00 | | 250 328.00 | 250 328.00 |
FO Operating subsidies | | | 29 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 280 111.00 | |
FW Other purchases and external expenses | | | 322 294.00 | |
FX Taxes, duties, and similar payments | | | -271.00 | |
FY Salaries and Wages | | | 1 120.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 337 690.00 | |
GG - OPERATING RESULT (I - II) | | | -57 578.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 086.00 | 22 375.00 | | 19 086.00 |
HC Reversals of provisions and transfers of expenses | | 811 419.00 | | |
HD Total exceptional income (VII) | 19 086.00 | 833 794.00 | | 19 086.00 |
HE Exceptional expenses on management operations | 4 735.00 | 312 922.00 | | 4 735.00 |
HF Exceptional expenses on capital transactions | 4 284.00 | 2 248.00 | | 4 284.00 |
HG Exceptional depreciation and provisions | | 811 419.00 | | |
HH Total exceptional expenses (VIII) | 9 019.00 | 1 126 640.00 | | 9 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | -292 795.00 | | 10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 767.00 | 1 818 374.00 | | 299 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 711.00 | 2 538 836.00 | | 358 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 944.00 | -720 462.00 | | -58 944.00 |
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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 | 7 318 558.00 | | -47 783.00 | 7 318 558.00 |
I4 DECREASES Grand Total | | | 7 270 775.00 | |
IO DECREASES Total including other intangible assets | | | 7 270 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276 235.00 | | -5 460.00 | 7 276 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 063.00 | | -42 063.00 | 42 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | -260.00 | 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 | 7 254 440.00 | 11 383.00 | 53 548.00 | 7 254 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 207 735.00 | 10 000.00 | 5 460.00 | 7 207 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 1 383.00 | 48 088.00 | 46 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -8.00 | 81.00 | |
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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 | 121 885.00 | 121 885.00 | | 121 885.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VC Group and associates | 258 329.00 | 258 329.00 | | 258 329.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VN Other taxes, similar payments | 7 814.00 | 7 814.00 | | 7 814.00 |
VP Miscellaneous | 20 373.00 | 20 373.00 | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 53 283.00 | 53 283.00 | | 53 283.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 734.00 | 134 734.00 | | 134 734.00 |
