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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 | 315 020.00 | 52 503.00 | 262 517.00 | 315 020.00 |
AJ Other Intangible Assets | 136 138.00 | | 136 138.00 | 136 138.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 409.00 | 1 446.00 | 3 964.00 | 5 409.00 |
BJ TOTAL (I) | 456 567.00 | 53 949.00 | 402 619.00 | 456 567.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 138 834.00 | 14 093.00 | 124 742.00 | 138 834.00 |
BZ Other receivables | 271 122.00 | | 271 122.00 | 271 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 890.00 | | 31 890.00 | 31 890.00 |
CH Prepaid expenses | 212 851.00 | | 212 851.00 | 212 851.00 |
CJ TOTAL (II) | 656 769.00 | 14 093.00 | 642 677.00 | 656 769.00 |
CO Grand total (0 to V) | 1 113 337.00 | 68 041.00 | 1 045 295.00 | 1 113 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 804.00 | -16 681.00 | | -29 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 801.00 | -13 123.00 | | -542 801.00 |
DL TOTAL (I) | -472 605.00 | 70 196.00 | | -472 605.00 |
DP Provisions for Risks | 255 574.00 | | | 255 574.00 |
DR TOTAL (IV) | 255 574.00 | | | 255 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DX Trade payables and related accounts | 464 155.00 | 414 232.00 | | 464 155.00 |
DY Tax and social security liabilities | 14 033.00 | 4 940.00 | | 14 033.00 |
EA Other liabilities | 784 138.00 | | | 784 138.00 |
EC TOTAL (IV) | 1 262 326.00 | 5 419 172.00 | | 1 262 326.00 |
EE Grand total (I to V) | 1 045 295.00 | 5 489 368.00 | | 1 045 295.00 |
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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 | 4 691.00 | | 4 691.00 | 4 691.00 |
FG Production sold - services | 344 720.00 | | 344 720.00 | 344 720.00 |
FJ Net sales | 349 411.00 | | 349 411.00 | 349 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 413.00 | |
FS Purchases of goods (including customs duties) | | | 16 868.00 | |
FW Other purchases and external expenses | | | 656 209.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 996 911.00 | |
GG - OPERATING RESULT (I - II) | | | -647 498.00 | |
GL Other interest and similar income | | | 13 562.00 | |
GP Total financial income (V) | | | 13 562.00 | |
GR Interest and similar expenses | | | 20 567.00 | |
GU Total financial expenses (VI) | | | 20 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 703.00 | -91 318.00 | | -111 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 975.00 | 66 618.00 | | 362 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 775.00 | 79 741.00 | | 905 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 801.00 | -13 123.00 | | -542 801.00 |
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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 | 202 930.00 | | 253 638.00 | 202 930.00 |
I4 DECREASES Grand Total | | | 456 567.00 | |
IO DECREASES Total including other intangible assets | | | 451 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 930.00 | | 248 229.00 | 202 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 409.00 | |
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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 | | 53 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 52 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 446.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 255 574.00 | | |
6T Receivables | | 14 093.00 | | |
7B Total provisions for depreciation | | 14 093.00 | | |
7C Grand total | | 269 667.00 | | |
UE of which provisions and reversals: - Operating | | 269 667.00 | | |
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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 | 464 155.00 | 464 155.00 | | 464 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 138.00 | 54 138.00 | | 54 138.00 |
UX Other trade receivables | 138 834.00 | 138 834.00 | | 138 834.00 |
VB VAT | 68 101.00 | 68 101.00 | | 68 101.00 |
VC Group and associates | 203 021.00 | 203 021.00 | | 203 021.00 |
VI Group and Associates | 730 000.00 | 730 000.00 | | 730 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 212 851.00 | 212 851.00 | | 212 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 807.00 | 622 807.00 | | 622 807.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 326.00 | 1 262 326.00 | | 1 262 326.00 |
