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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 | 1 538 493.00 | 527 271.00 | 1 011 222.00 | 1 538 493.00 |
AJ Other Intangible Assets | 59 223.00 | | 59 223.00 | 59 223.00 |
BJ TOTAL (I) | 1 597 716.00 | 527 271.00 | 1 070 445.00 | 1 597 716.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 466.00 | | 31 466.00 | 31 466.00 |
BZ Other receivables | 350 992.00 | | 350 992.00 | 350 992.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 394 916.00 | | 394 916.00 | 394 916.00 |
CO Grand total (0 to V) | 1 992 632.00 | 527 271.00 | 1 465 361.00 | 1 992 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 000.00 | | | 2 464 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 247 009.00 | | | 247 009.00 |
DH Retained earnings | -2 471 936.00 | | | -2 471 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | | | -724.00 |
DL TOTAL (I) | 244 749.00 | | | 244 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 239.00 | | | 368 239.00 |
DX Trade payables and related accounts | 776 587.00 | | | 776 587.00 |
DY Tax and social security liabilities | 4 583.00 | | | 4 583.00 |
DZ Fixed asset liabilities and related accounts | 71 067.00 | | | 71 067.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 220 612.00 | | | 1 220 612.00 |
EE Grand total (I to V) | 1 465 361.00 | | | 1 465 361.00 |
EG Accrued income and payables due within one year | 1 220 612.00 | | | 1 220 612.00 |
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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 | 192 571.00 | | 192 571.00 | 192 571.00 |
FJ Net sales | 192 571.00 | | 192 571.00 | 192 571.00 |
FR Total operating income (I) | | | 192 571.00 | |
FW Other purchases and external expenses | | | 2 140 732.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 251.00 | |
GF Total Operating Expenses (II) | | | 2 455 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262 488.00 | |
GR Interest and similar expenses | | | 38 239.00 | |
GU Total financial expenses (VI) | | | 38 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300 006.00 | | | 2 300 006.00 |
HD Total exceptional income (VII) | 2 300 006.00 | | | 2 300 006.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300 004.00 | | | 2 300 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 577.00 | | | 2 492 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 301.00 | | | 2 493 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | | | -724.00 |
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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 | 1 538 493.00 | | 59 223.00 | 1 538 493.00 |
I4 DECREASES Grand Total | | | 1 597 716.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 597 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 493.00 | | 59 223.00 | 1 538 493.00 |
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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 | 213 020.00 | 314 251.00 | | 213 020.00 |
PE DEPRECIATION Total including other intangible assets | 213 020.00 | 314 251.00 | | 213 020.00 |
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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 | 368 239.00 | 368 239.00 | | 368 239.00 |
8B Suppliers and Related Accounts | 776 587.00 | 776 587.00 | | 776 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 067.00 | 71 067.00 | | 71 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 31 466.00 | 31 466.00 | | 31 466.00 |
VB VAT | 84 868.00 | 84 868.00 | | 84 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 125.00 | 266 125.00 | | 266 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 458.00 | 382 458.00 | | 382 458.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 612.00 | 1 220 612.00 | | 1 220 612.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 439.00 | | | 14 439.00 |
ST Other accounts | 2 092 819.00 | | | 2 092 819.00 |
XQ Rental, rental and co-ownership charges | 33 474.00 | | | 33 474.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 372 444.00 | | | 372 444.00 |
YZ Total deductible VAT on goods and services | 579 819.00 | | | 579 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 732.00 | | | 2 140 732.00 |
