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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 | 598 861.00 | 178 546.00 | 420 314.00 | 598 861.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 731.00 | 11 308.00 | 2 422.00 | 13 731.00 |
BJ TOTAL (I) | 612 592.00 | 189 855.00 | 422 736.00 | 612 592.00 |
BT Goods | 19 148.00 | 19 148.00 | | 19 148.00 |
BX Customers and related accounts | 97 298.00 | 250.00 | 97 048.00 | 97 298.00 |
BZ Other receivables | 119 420.00 | | 119 420.00 | 119 420.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 295 316.00 | 19 398.00 | 275 918.00 | 295 316.00 |
CO Grand total (0 to V) | 907 909.00 | 209 254.00 | 698 655.00 | 907 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -144 635.00 | -8 790.00 | | -144 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 424.00 | -135 844.00 | | -157 424.00 |
DL TOTAL (I) | -252 059.00 | -94 635.00 | | -252 059.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | 23 640.00 | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 495.00 | 138 595.00 | | 217 495.00 |
DX Trade payables and related accounts | 667 944.00 | 606 830.00 | | 667 944.00 |
DY Tax and social security liabilities | 26 395.00 | 126 304.00 | | 26 395.00 |
DZ Fixed asset liabilities and related accounts | | 1 898.00 | | |
EA Other liabilities | 23 249.00 | 2 527.00 | | 23 249.00 |
EC TOTAL (IV) | 950 715.00 | 899 796.00 | | 950 715.00 |
EE Grand total (I to V) | 698 655.00 | 805 161.00 | | 698 655.00 |
EG Accrued income and payables due within one year | 950 715.00 | 899 796.00 | | 950 715.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 225 231.00 | | 225 231.00 | 225 231.00 |
FJ Net sales | 225 821.00 | | 225 821.00 | 225 821.00 |
FN Capitalized production | | | 88 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 318 561.00 | |
FW Other purchases and external expenses | | | 167 660.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 147 634.00 | |
FZ Social Security Contributions | | | 52 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 476 615.00 | |
GG - OPERATING RESULT (I - II) | | | -158 053.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 26 130.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 26 130.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 268.00 | 4 361.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 4 361.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 21 769.00 | | 1 132.00 |
HK Income tax | | -31 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 961.00 | 415 832.00 | | 319 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 386.00 | 551 677.00 | | 477 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 424.00 | -135 844.00 | | -157 424.00 |
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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 | 505 308.00 | | 107 285.00 | 505 308.00 |
I4 DECREASES Grand Total | | | 612 593.00 | |
IO DECREASES Total including other intangible assets | | | 598 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 577.00 | | 107 285.00 | 491 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731.00 | | | 13 731.00 |
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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 | 86 024.00 | 103 832.00 | | 86 024.00 |
PE DEPRECIATION Total including other intangible assets | 76 211.00 | 102 336.00 | | 76 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | 1 496.00 | | 9 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 148.00 | | | 19 148.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 19 398.00 | | | 19 398.00 |
7C Grand total | 19 398.00 | | | 19 398.00 |
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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 | 667 944.00 | 667 944.00 | | 667 944.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
UX Other trade receivables | 96 998.00 | 96 998.00 | | 96 998.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 108 151.00 | 108 151.00 | | 108 151.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 15 623.00 | 9 617.00 | 6 006.00 | 15 623.00 |
VI Group and Associates | 217 495.00 | 217 495.00 | | 217 495.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 719.00 | 246 419.00 | 300.00 | 246 719.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 716.00 | 944 710.00 | 6 006.00 | 950 716.00 |
