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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 | 78 297.00 | 54 429.00 | 23 868.00 | 78 297.00 |
BJ TOTAL (I) | 1 170 559.00 | 491 240.00 | 679 319.00 | 1 170 559.00 |
BX Customers and related accounts | 37 164.00 | | 37 164.00 | 37 164.00 |
BZ Other receivables | 2 285 151.00 | 495 310.00 | 1 789 841.00 | 2 285 151.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 2 332 509.00 | 495 310.00 | 1 837 199.00 | 2 332 509.00 |
CO Grand total (0 to V) | 3 503 069.00 | 986 550.00 | 2 516 518.00 | 3 503 069.00 |
CU Other investments | 1 092 262.00 | 436 811.00 | 655 451.00 | 1 092 262.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 088.00 | 205 999.00 | | -225 088.00 |
DL TOTAL (I) | -170 088.00 | 260 999.00 | | -170 088.00 |
DX Trade payables and related accounts | 17 280.00 | 18 091.00 | | 17 280.00 |
DY Tax and social security liabilities | 98.00 | 1 722.00 | | 98.00 |
EA Other liabilities | 2 669 228.00 | 2 201 241.00 | | 2 669 228.00 |
EB Prepaid income (2) | | 9 182.00 | | |
EC TOTAL (IV) | 2 686 607.00 | 2 230 236.00 | | 2 686 607.00 |
EE Grand total (I to V) | 2 516 518.00 | 2 491 235.00 | | 2 516 518.00 |
EG Accrued income and payables due within one year | 2 686 607.00 | 2 230 236.00 | | 2 686 607.00 |
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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 | 453 090.00 | | 453 090.00 | 453 090.00 |
FJ Net sales | 453 090.00 | | 453 090.00 | 453 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 220.00 | |
FR Total operating income (I) | | | 723 311.00 | |
FW Other purchases and external expenses | | | 435 323.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 946 797.00 | |
GG - OPERATING RESULT (I - II) | | | -223 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 427.00 | |
GP Total financial income (V) | | | 14 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 030.00 | |
GU Total financial expenses (VI) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 739.00 | 738 778.00 | | 737 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 828.00 | 532 779.00 | | 962 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 088.00 | 205 999.00 | | -225 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437.00 | | | 437.00 |
6X Other provisions for depreciation | 270.00 | 495.00 | 270.00 | 270.00 |
7B Total provisions for depreciation | 707.00 | 495.00 | 270.00 | 707.00 |
7C Grand total | 707.00 | 495.00 | 270.00 | 707.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 270.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686.00 | 2 686.00 | | 2 686.00 |
