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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 | 656 777.00 | 485 316.00 | 171 461.00 | 656 777.00 |
AJ Other Intangible Assets | 196 129.00 | | 196 129.00 | 196 129.00 |
AT Other tangible assets | 4 677.00 | 478.00 | 4 199.00 | 4 677.00 |
BJ TOTAL (I) | 857 583.00 | 485 794.00 | 371 789.00 | 857 583.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 25 972.00 | | 25 972.00 | 25 972.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 302.00 | | 64 302.00 | 64 302.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 112 778.00 | | 112 778.00 | 112 778.00 |
CO Grand total (0 to V) | 970 361.00 | 485 794.00 | 484 568.00 | 970 361.00 |
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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 | -74 905.00 | | | -74 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 216.00 | -74 905.00 | | -74 216.00 |
DL TOTAL (I) | -49 121.00 | 25 095.00 | | -49 121.00 |
DU Loans and Debts from Credit Institutions (3) | 84 548.00 | 124 511.00 | | 84 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 254.00 | 269.00 | | 301 254.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 112 101.00 | 196 093.00 | | 112 101.00 |
DY Tax and social security liabilities | 26 551.00 | 638.00 | | 26 551.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EB Prepaid income (2) | 8 564.00 | 1 441.00 | | 8 564.00 |
EC TOTAL (IV) | 533 688.00 | 324 352.00 | | 533 688.00 |
EE Grand total (I to V) | 484 568.00 | 349 448.00 | | 484 568.00 |
EG Accrued income and payables due within one year | 489 504.00 | 238 403.00 | | 489 504.00 |
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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 | 25 354.00 | | 25 354.00 | 25 354.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 233 564.00 | | 233 564.00 | 233 564.00 |
FJ Net sales | 258 917.00 | | 258 917.00 | 258 917.00 |
FN Capitalized production | | | 140 052.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 399 063.00 | |
FS Purchases of goods (including customs duties) | | | 18 018.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 279 316.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 70 219.00 | |
FZ Social Security Contributions | | | 26 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 758.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 010.00 | |
GG - OPERATING RESULT (I - II) | | | -71 947.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 123.00 | | |
HD Total exceptional income (VII) | | 54 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 063.00 | 301 964.00 | | 399 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 279.00 | 376 869.00 | | 473 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 216.00 | -74 905.00 | | -74 216.00 |
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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 | 712 854.00 | | 144 728.00 | 712 854.00 |
I4 DECREASES Grand Total | | | 857 583.00 | |
IO DECREASES Total including other intangible assets | | | 852 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 854.00 | | 140 051.00 | 712 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 677.00 | |
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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 | 409 036.00 | 76 758.00 | | 409 036.00 |
PE DEPRECIATION Total including other intangible assets | 409 036.00 | 76 280.00 | | 409 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 101.00 | 112 101.00 | | 112 101.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
8L Deferred income | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 25 972.00 | 25 972.00 | | 25 972.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VH Loans with a maturity of more than one year at origin | 84 548.00 | 40 364.00 | 44 184.00 | 84 548.00 |
VI Group and Associates | 301 254.00 | 301 254.00 | | 301 254.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 149 963.00 | | | 149 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 932.00 | 47 932.00 | | 47 932.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 688.00 | 489 504.00 | 44 184.00 | 533 688.00 |
