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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 | 67 022.00 | 23 341.00 | 43 681.00 | 67 022.00 |
AJ Other Intangible Assets | 868 765.00 | | 868 765.00 | 868 765.00 |
AR Technical installations, industrial equipment and tools | 49 953.00 | 37 357.00 | 12 596.00 | 49 953.00 |
AT Other tangible assets | 3 640.00 | 2 996.00 | 644.00 | 3 640.00 |
BJ TOTAL (I) | 989 380.00 | 63 694.00 | 925 686.00 | 989 380.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BR Intermediate and finished products | 50 341.00 | | 50 341.00 | 50 341.00 |
BT Goods | 25 367.00 | | 25 367.00 | 25 367.00 |
BX Customers and related accounts | 46 254.00 | | 46 254.00 | 46 254.00 |
BZ Other receivables | 534 106.00 | | 534 106.00 | 534 106.00 |
CF Cash and cash equivalents | 21 855.00 | | 21 855.00 | 21 855.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 685 799.00 | | 685 799.00 | 685 799.00 |
CO Grand total (0 to V) | 1 675 179.00 | 63 694.00 | 1 611 486.00 | 1 675 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 314 377.00 | 1 727 015.00 | | 1 314 377.00 |
DG Other reserves | 108 798.00 | 108 798.00 | | 108 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 828.00 | -412 639.00 | | -1 021 828.00 |
DK Regulated provisions | 21 425.00 | 4 410.00 | | 21 425.00 |
DL TOTAL (I) | 423 873.00 | 1 428 685.00 | | 423 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 000.00 | | | 652 000.00 |
DX Trade payables and related accounts | 530 597.00 | 251 021.00 | | 530 597.00 |
DZ Fixed asset liabilities and related accounts | | 5 315.00 | | |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 1 187 613.00 | 256 336.00 | | 1 187 613.00 |
EE Grand total (I to V) | 1 611 486.00 | 1 685 021.00 | | 1 611 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 544.00 | | 13 544.00 | 13 544.00 |
FD Production sold - goods | 199 836.00 | | 199 836.00 | 199 836.00 |
FG Production sold - services | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 214 184.00 | | 214 184.00 | 214 184.00 |
FM Inventory production | | | -522.00 | |
FN Capitalized production | | | 404 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 667.00 | |
FT Inventory change (goods) | | | 10 413.00 | |
FU Purchases of raw materials and other supplies | | | 30 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 1 615 629.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 679 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 879.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 143 717.00 | | | 143 717.00 |
HG Exceptional depreciation and provisions | 17 015.00 | | | 17 015.00 |
HH Total exceptional expenses (VIII) | 161 596.00 | 4 410.00 | | 161 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 596.00 | -4 410.00 | | -161 596.00 |
HK Income tax | -196 174.00 | -135 136.00 | | -196 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 162.00 | 530 618.00 | | 624 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 990.00 | 943 257.00 | | 1 645 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 828.00 | -412 639.00 | | -1 021 828.00 |
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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 | 702 039.00 | 435 488.00 | 1 148 967.00 | 702 039.00 |
I4 DECREASES Grand Total | 143 717.00 | 1 153 397.00 | 989 380.00 | 143 717.00 |
IO DECREASES Total including other intangible assets | 143 717.00 | 1 099 804.00 | 935 787.00 | 143 717.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 593.00 | 53 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 840.00 | 423 094.00 | 1 095 374.00 | 660 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 199.00 | 12 394.00 | 53 593.00 | 41 199.00 |
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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 | 52 237.00 | 11 457.00 | | 52 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 510.00 | 8 832.00 | | 14 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 2 625.00 | | 37 728.00 |
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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 | 4 410.00 | 17 015.00 | | 4 410.00 |
6T Receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
7B Total provisions for depreciation | 5 131.00 | | 5 131.00 | 5 131.00 |
7C Grand total | 9 541.00 | 17 015.00 | 5 131.00 | 9 541.00 |
UE of which provisions and reversals: - Operating | | | 5 131.00 | |
UJ - Exceptional | | 17 015.00 | | |
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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 | 530 597.00 | 530 597.00 | | 530 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 46 254.00 | | | 46 254.00 |
VB VAT | 99 527.00 | | | 99 527.00 |
VC Group and associates | 324 362.00 | | | 324 362.00 |
VI Group and Associates | 652 000.00 | 652 000.00 | | 652 000.00 |
VM Income taxes | 106 948.00 | | | 106 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 467.00 | 581 467.00 | | 581 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 613.00 | 1 187 613.00 | | 1 187 613.00 |
