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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 | 347 712.00 | 272 496.00 | 75 216.00 | 347 712.00 |
AJ Other Intangible Assets | 175 123.00 | | 175 123.00 | 175 123.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 961.00 | 11.00 | 1 972.00 |
AT Other tangible assets | 1 458.00 | 530.00 | 927.00 | 1 458.00 |
BJ TOTAL (I) | 526 341.00 | 274 988.00 | 251 353.00 | 526 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 28 945.00 | | 28 945.00 | 28 945.00 |
CO Grand total (0 to V) | 555 286.00 | 274 988.00 | 280 298.00 | 555 286.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -32 640.00 | -44 734.00 | | -32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | 12 093.00 | | -5 952.00 |
DJ Investment subsidies | 59 350.00 | 56 650.00 | | 59 350.00 |
DL TOTAL (I) | 65 758.00 | 69 010.00 | | 65 758.00 |
DM Proceeds from equity securities issues | 112 300.00 | 112 300.00 | | 112 300.00 |
DO TOTAL (II) | 112 300.00 | 112 300.00 | | 112 300.00 |
DP Provisions for Risks | | 2 657.00 | | |
DR TOTAL (IV) | | 2 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 341.00 | 54 521.00 | | 55 341.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 482.00 | 9.00 | | 1 482.00 |
DY Tax and social security liabilities | 9 358.00 | 10 038.00 | | 9 358.00 |
EA Other liabilities | 6 985.00 | | | 6 985.00 |
EB Prepaid income (2) | 29 075.00 | 27 485.00 | | 29 075.00 |
EC TOTAL (IV) | 102 241.00 | 95 052.00 | | 102 241.00 |
EE Grand total (I to V) | 280 298.00 | 279 019.00 | | 280 298.00 |
EI Including equity loans | 55 341.00 | | | 55 341.00 |
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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 | 24 730.00 | | 24 730.00 | 24 730.00 |
FJ Net sales | 24 730.00 | | 24 730.00 | 24 730.00 |
FN Capitalized production | | | 16 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 43 992.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 16 036.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 342.00 | |
GF Total Operating Expenses (II) | | | 48 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GI Supported loss or transferred profit (IV) | | | 2 657.00 | |
GN Positive exchange differences | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 1 288.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 1 288.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 1 288.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 227.00 | 106 872.00 | | 45 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 179.00 | 94 778.00 | | 51 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | 12 093.00 | | -5 952.00 |
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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 | 509 813.00 | | 16 576.00 | 509 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 48.00 | 526 341.00 | |
IO DECREASES Total including other intangible assets | | 48.00 | 522 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 306.00 | | 16 576.00 | 506 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 274 312.00 | 676.00 | | 274 312.00 |
PE DEPRECIATION Total including other intangible assets | 272 496.00 | | | 272 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 676.00 | | 1 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
7C Grand total | 2 657.00 | | 2 657.00 | 2 657.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
8L Deferred income | 29 075.00 | 29 075.00 | | 29 075.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 55 341.00 | 55 341.00 | | 55 341.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989.00 | 2 989.00 | | 2 989.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 241.00 | 102 241.00 | | 102 241.00 |
