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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 | 451 865.00 | 247 342.00 | 204 523.00 | 451 865.00 |
AJ Other Intangible Assets | 40 001.00 | | 40 001.00 | 40 001.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 300.00 | 409.00 | 3 891.00 | 4 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 498 106.00 | 247 751.00 | 250 355.00 | 498 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 753.00 | 20 401.00 | 17 353.00 | 37 753.00 |
BZ Other receivables | 112 986.00 | | 112 986.00 | 112 986.00 |
CF Cash and cash equivalents | 81 111.00 | | 81 111.00 | 81 111.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 234 479.00 | 20 401.00 | 214 078.00 | 234 479.00 |
CO Grand total (0 to V) | 732 585.00 | 268 152.00 | 464 433.00 | 732 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 666 925.00 | -814 571.00 | | -1 666 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 155.00 | -852 354.00 | | -294 155.00 |
DL TOTAL (I) | -1 625 692.00 | -1 331 537.00 | | -1 625 692.00 |
DX Trade payables and related accounts | 182 127.00 | 433 263.00 | | 182 127.00 |
DY Tax and social security liabilities | 22 603.00 | 51 952.00 | | 22 603.00 |
DZ Fixed asset liabilities and related accounts | | 11 044.00 | | |
EA Other liabilities | 1 885 394.00 | 1 905 877.00 | | 1 885 394.00 |
EC TOTAL (IV) | 2 090 124.00 | 2 402 136.00 | | 2 090 124.00 |
EE Grand total (I to V) | 464 433.00 | 1 070 598.00 | | 464 433.00 |
EG Accrued income and payables due within one year | 2 090 124.00 | 2 402 136.00 | | 2 090 124.00 |
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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 | | | 134 039.00 | |
FJ Net sales | | | 134 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 138 861.00 | |
FW Other purchases and external expenses | | | 191 797.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 63 857.00 | |
FZ Social Security Contributions | | | 24 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 405 858.00 | |
GG - OPERATING RESULT (I - II) | | | -266 998.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 600.00 | | | 22 600.00 |
HB Exceptional income from capital transactions | 9 951.00 | | | 9 951.00 |
HD Total exceptional income (VII) | 32 551.00 | | | 32 551.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 50 138.00 | | | 50 138.00 |
HH Total exceptional expenses (VIII) | 50 138.00 | 60.00 | | 50 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 586.00 | -60.00 | | -17 586.00 |
HK Income tax | | -451 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 412.00 | 202 663.00 | | 171 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 567.00 | 1 055 017.00 | | 465 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 155.00 | -852 354.00 | | -294 155.00 |
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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 | 587 766.00 | | 13 425.00 | 587 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | 300.00 | 102 785.00 | 498 106.00 | 300.00 |
IO DECREASES Total including other intangible assets | 300.00 | | 491 866.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 785.00 | 4 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 166.00 | | | 492 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 660.00 | | 13 425.00 | 93 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 181 043.00 | 119 007.00 | 52 299.00 | 181 043.00 |
PE DEPRECIATION Total including other intangible assets | 145 247.00 | 102 095.00 | | 145 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 796.00 | 16 912.00 | 52 299.00 | 35 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 013.00 | 2 838.00 | 2 450.00 | 20 013.00 |
7B Total provisions for depreciation | 20 013.00 | 2 838.00 | 2 450.00 | 20 013.00 |
7C Grand total | 20 013.00 | 2 838.00 | 2 450.00 | 20 013.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | 2 450.00 | |
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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 | 182 127.00 | 182 127.00 | | 182 127.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 940.00 | 120.00 | 1 820.00 | 1 940.00 |
UX Other trade receivables | 37 753.00 | 37 753.00 | | 37 753.00 |
VB VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VC Group and associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 1 885 394.00 | 1 885 394.00 | | 1 885 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 380.00 | 151 380.00 | | 151 380.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 405.00 | 217 585.00 | 1 820.00 | 219 405.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 124.00 | 2 090 124.00 | | 2 090 124.00 |
