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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 | 4 133 587.00 | 3 871 664.00 | 261 923.00 | 4 133 587.00 |
AJ Other Intangible Assets | 38 820.00 | 3 500.00 | 35 320.00 | 38 820.00 |
AT Other tangible assets | 101 226.00 | 97 696.00 | 3 530.00 | 101 226.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 273 833.00 | 3 972 860.00 | 300 974.00 | 4 273 833.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 59 974.00 | | 59 974.00 | 59 974.00 |
CF Cash and cash equivalents | 99 686.00 | | 99 686.00 | 99 686.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 171 511.00 | | 171 511.00 | 171 511.00 |
CO Grand total (0 to V) | 4 445 345.00 | 3 972 860.00 | 472 485.00 | 4 445 345.00 |
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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 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | -419 931.00 | 177 037.00 | | -419 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 820.00 | -596 968.00 | | -567 820.00 |
DL TOTAL (I) | -886 537.00 | -318 717.00 | | -886 537.00 |
DP Provisions for Risks | 6 252.00 | 82 711.00 | | 6 252.00 |
DR TOTAL (IV) | 6 252.00 | 82 711.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 000.00 | 260 000.00 | | 935 000.00 |
DW Advances and down payments received on current orders | 158 621.00 | 172 123.00 | | 158 621.00 |
DX Trade payables and related accounts | 114 152.00 | 167 911.00 | | 114 152.00 |
DY Tax and social security liabilities | 90 821.00 | 116 213.00 | | 90 821.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 67 500.00 | | 6 900.00 |
EA Other liabilities | 47 276.00 | 27 034.00 | | 47 276.00 |
EC TOTAL (IV) | 1 352 771.00 | 810 781.00 | | 1 352 771.00 |
EE Grand total (I to V) | 472 485.00 | 574 774.00 | | 472 485.00 |
EG Accrued income and payables due within one year | 417 771.00 | 810 781.00 | | 417 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -203 573.00 | | -203 573.00 | -203 573.00 |
FG Production sold - services | 504 693.00 | | 504 693.00 | 504 693.00 |
FJ Net sales | 301 120.00 | | 301 120.00 | 301 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 994.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 387 359.00 | |
FW Other purchases and external expenses | | | 480 435.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 151 446.00 | |
FZ Social Security Contributions | | | 61 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 252.00 | |
GE Other Expenses | | | 23 602.00 | |
GF Total Operating Expenses (II) | | | 947 975.00 | |
GG - OPERATING RESULT (I - II) | | | -560 616.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 550 761.00 | | |
HE Exceptional expenses on management operations | | 265 619.00 | | |
HF Exceptional expenses on capital transactions | | 5 063.00 | | |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 270 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 366.00 | 792 110.00 | | 387 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 186.00 | 1 389 077.00 | | 955 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 820.00 | -596 968.00 | | -567 820.00 |
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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 | 4 058 269.00 | | 239 564.00 | 4 058 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 24 000.00 | | 4 273 833.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | 24 000.00 | | 4 172 407.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959 852.00 | | 236 555.00 | 3 959 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 217.00 | | 3 009.00 | 98 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 751 035.00 | 221 825.00 | | 3 751 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 655 011.00 | 220 153.00 | | 3 655 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 024.00 | 1 672.00 | | 96 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 711.00 | 6 252.00 | 82 711.00 | 82 711.00 |
7C Grand total | 82 711.00 | 6 252.00 | 82 711.00 | 82 711.00 |
UE of which provisions and reversals: - Operating | | 6 252.00 | 82 711.00 | |
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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 | 114 152.00 | 114 152.00 | | 114 152.00 |
8C Staff and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 276.00 | 47 276.00 | | 47 276.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VI Group and Associates | 935 000.00 | | | 935 000.00 |
VM Income taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 982.00 | 53 982.00 | | 53 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 632.00 | 30 632.00 | | 30 632.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 634.00 | 71 434.00 | 200.00 | 71 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 150.00 | 259 150.00 | | 1 194 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
