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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 | 846 972.00 | 846 972.00 | | 846 972.00 |
AR Technical installations, industrial equipment and tools | 130 680.00 | 54 450.00 | 76 230.00 | 130 680.00 |
BJ TOTAL (I) | 977 652.00 | 901 422.00 | 76 230.00 | 977 652.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 442 398.00 | | 442 398.00 | 442 398.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 460 422.00 | | 460 422.00 | 460 422.00 |
CO Grand total (0 to V) | 1 438 075.00 | 901 422.00 | 536 652.00 | 1 438 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 414.00 | 1 770 414.00 | | 1 770 414.00 |
DH Retained earnings | -1 309 723.00 | -1 250 342.00 | | -1 309 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 059.00 | -59 380.00 | | -29 059.00 |
DL TOTAL (I) | 431 633.00 | 460 692.00 | | 431 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 417.00 | 51 417.00 | | 52 417.00 |
DX Trade payables and related accounts | 43 490.00 | 40 278.00 | | 43 490.00 |
DY Tax and social security liabilities | 9 113.00 | 5 841.00 | | 9 113.00 |
EC TOTAL (IV) | 105 019.00 | 97 536.00 | | 105 019.00 |
EE Grand total (I to V) | 536 652.00 | 558 228.00 | | 536 652.00 |
EG Accrued income and payables due within one year | 105 019.00 | 97 536.00 | | 105 019.00 |
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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 | 49 730.00 | | 49 730.00 | 49 730.00 |
FJ Net sales | 49 730.00 | | 49 730.00 | 49 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 51 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 31 629.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 136.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 86 347.00 | |
GG - OPERATING RESULT (I - II) | | | -34 590.00 | |
GK Income from other securities and fixed asset receivables | | | 7 106.00 | |
GP Total financial income (V) | | | 7 106.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | 551.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 50.00 | 1 554.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 554.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 554.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 863.00 | 44 849.00 | | 58 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 922.00 | 104 229.00 | | 87 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 059.00 | -59 380.00 | | -29 059.00 |
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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 | 977 652.00 | | | 977 652.00 |
I4 DECREASES Grand Total | | | 977 652.00 | |
IO DECREASES Total including other intangible assets | | | 846 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 972.00 | | | 846 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 680.00 | | | 130 680.00 |
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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 | 875 286.00 | 26 136.00 | | 875 286.00 |
PE DEPRECIATION Total including other intangible assets | 846 972.00 | | | 846 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 314.00 | 26 136.00 | | 28 314.00 |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 46 594.00 | 46 594.00 | | 46 594.00 |
VC Group and associates | 393 906.00 | 393 906.00 | | 393 906.00 |
VI Group and Associates | 52 417.00 | 52 417.00 | | 52 417.00 |
VM Income taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 424.00 | 444 424.00 | | 444 424.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 019.00 | 105 019.00 | | 105 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 517.00 | 113.00 | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | 46 305.00 | | 8 212.00 |
ST Other accounts | 616.00 | 1 055.00 | | 616.00 |
YU External personnel | 8 169.00 | 5 541.00 | | 8 169.00 |
YW Business tax | 143.00 | 322.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 435.00 | | 660.00 |
YY Amount of VAT collected | 9 946.00 | 8 859.00 | | 9 946.00 |
YZ Total deductible VAT on goods and services | 20 160.00 | 8 789.00 | | 20 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 997.00 | 52 901.00 | | 16 997.00 |
