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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 | 1 426 851.00 | 872 720.00 | 554 131.00 | 1 426 851.00 |
AT Other tangible assets | 90 616.00 | 89 733.00 | 882.00 | 90 616.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 517 667.00 | 962 453.00 | 555 213.00 | 1 517 667.00 |
BX Customers and related accounts | 33 823.00 | | 33 823.00 | 33 823.00 |
BZ Other receivables | 56 111.00 | | 56 111.00 | 56 111.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 107 456.00 | | 107 456.00 | 107 456.00 |
CO Grand total (0 to V) | 1 625 124.00 | 962 453.00 | 662 670.00 | 1 625 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 74 843.00 | | | 74 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 990.00 | | | -96 990.00 |
DL TOTAL (I) | 127 852.00 | | | 127 852.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 965.00 | | | 319 965.00 |
DX Trade payables and related accounts | 129 209.00 | | | 129 209.00 |
DY Tax and social security liabilities | 6 585.00 | | | 6 585.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 39 008.00 | | | 39 008.00 |
EC TOTAL (IV) | 534 818.00 | | | 534 818.00 |
EE Grand total (I to V) | 662 670.00 | | | 662 670.00 |
EG Accrued income and payables due within one year | 534 818.00 | | | 534 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 187 614.00 | | 187 614.00 | 187 614.00 |
FJ Net sales | 188 989.00 | | 188 989.00 | 188 989.00 |
FN Capitalized production | | | 180 709.00 | |
FR Total operating income (I) | | | 369 699.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 390 149.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 568 394.00 | |
GG - OPERATING RESULT (I - II) | | | -198 694.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 203 978.00 | |
GU Total financial expenses (VI) | | | 105 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 746.00 | | | 12 746.00 |
HD Total exceptional income (VII) | 12 746.00 | | | 12 746.00 |
HE Exceptional expenses on management operations | 6 373.00 | | | 6 373.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 423.00 | | | 586 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 414.00 | | | 683 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 990.00 | | | -96 990.00 |
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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 | 1 436 868.00 | | 384 036.00 | 1 436 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 237.00 | 200.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 1 517 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 914.00 | | 381 936.00 | 1 044 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 616.00 | | | 90 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 337.00 | | 2 100.00 | 301 337.00 |
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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 | 784 749.00 | 177 703.00 | | 784 749.00 |
PE DEPRECIATION Total including other intangible assets | 702 060.00 | 170 660.00 | | 702 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 689.00 | 7 043.00 | | 82 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 201 700.00 | | 201 700.00 | 201 700.00 |
7B Total provisions for depreciation | 201 700.00 | | 201 700.00 | 201 700.00 |
7C Grand total | 201 700.00 | | 201 700.00 | 201 700.00 |
UG - Financial | | | 201 700.00 | |
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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 | 129 209.00 | 129 209.00 | | 129 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 39 008.00 | 39 008.00 | | 39 008.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 33 823.00 | 33 823.00 | | 33 823.00 |
VB VAT | 56 111.00 | 56 111.00 | | 56 111.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 319 965.00 | 319 965.00 | | 319 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 722.00 | 93 522.00 | 93 522.00 | 93 722.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 818.00 | 534 818.00 | | 534 818.00 |
Z1 Receivables representing loaned securities | -1.00 | | | -1.00 |
