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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 | 4 510 772.00 | 4 099 965.00 | 410 807.00 | 4 510 772.00 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 4 512 462.00 | 4 099 965.00 | 412 497.00 | 4 512 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 531.00 | | 7 531.00 | 7 531.00 |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | 30 579.00 | | 30 579.00 | 30 579.00 |
CJ TOTAL (II) | 90 671.00 | | 90 671.00 | 90 671.00 |
CO Grand total (0 to V) | 4 603 133.00 | 4 099 965.00 | 503 168.00 | 4 603 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -1 183 862.00 | -1 178 067.00 | | -1 183 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | -5 795.00 | | -7 076.00 |
DJ Investment subsidies | 262 600.00 | 350 133.00 | | 262 600.00 |
DL TOTAL (I) | 31 661.00 | 126 271.00 | | 31 661.00 |
DX Trade payables and related accounts | 1 496.00 | 21 776.00 | | 1 496.00 |
DY Tax and social security liabilities | 2 463.00 | 1 990.00 | | 2 463.00 |
DZ Fixed asset liabilities and related accounts | 3 539.00 | 9 566.00 | | 3 539.00 |
EA Other liabilities | 443 928.00 | 499 291.00 | | 443 928.00 |
EB Prepaid income (2) | 20 081.00 | 24 451.00 | | 20 081.00 |
EC TOTAL (IV) | 471 507.00 | 557 074.00 | | 471 507.00 |
EE Grand total (I to V) | 503 168.00 | 683 345.00 | | 503 168.00 |
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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 | | | 229 231.00 | |
FJ Net sales | | | 229 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 235 520.00 | |
FW Other purchases and external expenses | | | 165 594.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 844.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 310 472.00 | |
GG - OPERATING RESULT (I - II) | | | -74 952.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 533.00 | 87 533.00 | | 87 533.00 |
HC Reversals of provisions and transfers of expenses | 18 061.00 | 25 256.00 | | 18 061.00 |
HD Total exceptional income (VII) | 105 594.00 | 112 789.00 | | 105 594.00 |
HG Exceptional depreciation and provisions | 45 230.00 | 25 256.00 | | 45 230.00 |
HH Total exceptional expenses (VIII) | 45 230.00 | 25 256.00 | | 45 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 364.00 | 87 533.00 | | 60 364.00 |
HK Income tax | -9 776.00 | -12 076.00 | | -9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 114.00 | 357 154.00 | | 341 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 191.00 | 362 949.00 | | 348 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | -5 795.00 | | -7 076.00 |
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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 | 4 498 866.00 | | 17 678.00 | 4 498 866.00 |
I4 DECREASES Grand Total | 4 082.00 | | 4 512 462.00 | 4 082.00 |
IO DECREASES Total including other intangible assets | 4 082.00 | | 4 512 462.00 | 4 082.00 |
KD ACQUISITIONS Total including other intangible assets | 4 498 866.00 | | 17 678.00 | 4 498 866.00 |
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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 | 3 815 495.00 | 185 074.00 | | 3 815 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 815 495.00 | 185 074.00 | | 3 815 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 117 457.00 | | 18 061.00 | 117 457.00 |
7B Total provisions for depreciation | 117 457.00 | | 18 061.00 | 117 457.00 |
7C Grand total | 117 457.00 | | 18 061.00 | 117 457.00 |
UJ - Exceptional | | | 18 061.00 | |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
8L Deferred income | 20 081.00 | 13 016.00 | 7 065.00 | 20 081.00 |
UX Other trade receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 9 776.00 | 9 776.00 | | 9 776.00 |
VI Group and Associates | 441 905.00 | 441 905.00 | | 441 905.00 |
VP Miscellaneous | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 507.00 | 464 442.00 | 7 065.00 | 471 507.00 |
