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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 | 9 506 036.00 | 1 497 517.00 | 8 008 520.00 | 9 506 036.00 |
AL Advances and down payments on intangible assets. | 980.00 | | 980.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 206.00 | 2 053.00 | 3 260.00 |
BJ TOTAL (I) | 9 510 276.00 | 1 498 723.00 | 8 011 553.00 | 9 510 276.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 209 727.00 | | 209 727.00 | 209 727.00 |
CF Cash and cash equivalents | 79 076.00 | | 79 076.00 | 79 076.00 |
CJ TOTAL (II) | 291 319.00 | | 291 319.00 | 291 319.00 |
CO Grand total (0 to V) | 9 801 594.00 | 1 498 723.00 | 8 302 871.00 | 9 801 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -161 376.00 | -103 933.00 | | -161 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 864.00 | -57 443.00 | | -119 864.00 |
DL TOTAL (I) | 2 718 760.00 | 2 838 624.00 | | 2 718 760.00 |
DX Trade payables and related accounts | 59 668.00 | 4 018.00 | | 59 668.00 |
DY Tax and social security liabilities | 294 113.00 | 204 049.00 | | 294 113.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | 8 583.00 | | 1 176.00 |
EA Other liabilities | 5 228 405.00 | 5 658 333.00 | | 5 228 405.00 |
EB Prepaid income (2) | 749.00 | 407.00 | | 749.00 |
EC TOTAL (IV) | 5 584 111.00 | 5 875 390.00 | | 5 584 111.00 |
EE Grand total (I to V) | 8 302 871.00 | 8 714 014.00 | | 8 302 871.00 |
EG Accrued income and payables due within one year | | 5 875 390.00 | | |
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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 | | | 901 107.00 | |
FJ Net sales | | | 901 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 901 588.00 | |
FW Other purchases and external expenses | | | 306 724.00 | |
FX Taxes, duties, and similar payments | | | 29 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 071.00 | |
GE Other Expenses | | | 298 454.00 | |
GF Total Operating Expenses (II) | | | 1 043 363.00 | |
GG - OPERATING RESULT (I - II) | | | -141 775.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 24 934.00 | |
GU Total financial expenses (VI) | | | 24 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 614.00 | -30 162.00 | | -46 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 818.00 | 914 389.00 | | 901 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 683.00 | 971 832.00 | | 1 021 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 864.00 | -57 443.00 | | -119 864.00 |
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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 | 9 504 560.00 | | 5 716.00 | 9 504 560.00 |
I4 DECREASES Grand Total | | | 9 510 276.00 | |
IO DECREASES Total including other intangible assets | | | 9 507 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 501 300.00 | | 5 716.00 | 9 501 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 1 089 653.00 | 409 071.00 | | 1 089 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 772.00 | 408 745.00 | | 1 088 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 326.00 | | 881.00 |
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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 | 59 668.00 | 59 668.00 | | 59 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 432.00 | 461 432.00 | | 461 432.00 |
8L Deferred income | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VC Group and associates | 46 614.00 | 46 614.00 | | 46 614.00 |
VI Group and Associates | 4 766 973.00 | 4 766 973.00 | | 4 766 973.00 |
VP Miscellaneous | 141 060.00 | 141 060.00 | | 141 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 000.00 | 283 000.00 | | 283 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 242.00 | 212 242.00 | | 212 242.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 111.00 | 5 584 111.00 | | 5 584 111.00 |
