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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 137 382.00 | 82 429.00 | 54 953.00 | 137 382.00 |
AF Concessions, Patents and Similar Rights | 2 860 737.00 | 1 917 354.00 | 943 383.00 | 2 860 737.00 |
BJ TOTAL (I) | 3 951 699.00 | 2 006 799.00 | 1 944 900.00 | 3 951 699.00 |
BX Customers and related accounts | 267 111.00 | | 267 111.00 | 267 111.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 320 138.00 | | 320 138.00 | 320 138.00 |
CJ TOTAL (II) | 587 851.00 | | 587 851.00 | 587 851.00 |
CO Grand total (0 to V) | 4 539 550.00 | 2 006 799.00 | 2 532 751.00 | 4 539 550.00 |
CU Other investments | 953 580.00 | 7 016.00 | 946 564.00 | 953 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 238 130.00 | 4 238 130.00 | | 4 238 130.00 |
DH Retained earnings | -1 610 411.00 | -142 028.00 | | -1 610 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 631.00 | -1 468 383.00 | | -125 631.00 |
DL TOTAL (I) | 2 502 088.00 | 2 627 719.00 | | 2 502 088.00 |
DX Trade payables and related accounts | 30 663.00 | 5 710.00 | | 30 663.00 |
EC TOTAL (IV) | 30 663.00 | 5 710.00 | | 30 663.00 |
EE Grand total (I to V) | 2 532 751.00 | 2 633 429.00 | | 2 532 751.00 |
EG Accrued income and payables due within one year | 30 663.00 | 5 710.00 | | 30 663.00 |
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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 | 291 409.00 | | 291 409.00 | 291 409.00 |
FJ Net sales | 291 409.00 | | 291 409.00 | 291 409.00 |
FQ Other income | | | 781 446.00 | |
FR Total operating income (I) | | | 1 072 854.00 | |
FW Other purchases and external expenses | | | 56 852.00 | |
GF Total Operating Expenses (II) | | | 1 192 846.00 | |
GG - OPERATING RESULT (I - II) | | | -119 992.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 854.00 | 207 564.00 | | 1 072 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 485.00 | 1 675 946.00 | | 1 198 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 631.00 | -1 468 383.00 | | -125 631.00 |
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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 | 3 951 699.00 | | | 3 951 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 580.00 | |
I4 DECREASES Grand Total | | | 3 951 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 998 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998 119.00 | | | 2 998 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 580.00 | | | 953 580.00 |
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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 | 1 645 235.00 | 1 135 994.00 | 781 446.00 | 1 645 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 645 235.00 | 1 135 994.00 | 781 446.00 | 1 645 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 377.00 | 5 639.00 | | 1 377.00 |
7C Grand total | 1 377.00 | 5 639.00 | | 1 377.00 |
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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 | 30 663.00 | 30 663.00 | | 30 663.00 |
UX Other trade receivables | 267 111.00 | | | 267 111.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 714.00 | 267 714.00 | | 267 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 663.00 | 30 663.00 | | 30 663.00 |
