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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 | 8 091 041.00 | 683 344.00 | 7 407 698.00 | 8 091 041.00 |
AJ Other Intangible Assets | 2 008 665.00 | | 2 008 665.00 | 2 008 665.00 |
BJ TOTAL (I) | 10 099 706.00 | 683 344.00 | 9 416 362.00 | 10 099 706.00 |
BP Services in progress | 134 668.00 | | 134 668.00 | 134 668.00 |
BX Customers and related accounts | 208 429.00 | | 208 429.00 | 208 429.00 |
BZ Other receivables | 9 293 401.00 | | 9 293 401.00 | 9 293 401.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152 439.00 | | 152 439.00 | 152 439.00 |
CJ TOTAL (II) | 9 788 937.00 | | 9 788 937.00 | 9 788 937.00 |
CO Grand total (0 to V) | 19 888 643.00 | 683 344.00 | 19 205 300.00 | 19 888 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 10 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -801 276.00 | | | -801 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 972.00 | -801 276.00 | | -870 972.00 |
DL TOTAL (I) | 18 327 752.00 | 9 198 724.00 | | 18 327 752.00 |
DX Trade payables and related accounts | 842 809.00 | 4 968 439.00 | | 842 809.00 |
DY Tax and social security liabilities | 34 738.00 | 200.00 | | 34 738.00 |
EC TOTAL (IV) | 877 547.00 | 4 968 639.00 | | 877 547.00 |
EE Grand total (I to V) | 19 205 300.00 | 14 167 363.00 | | 19 205 300.00 |
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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 | 1 176 641.00 | | 1 176 641.00 | 1 176 641.00 |
FJ Net sales | 1 176 641.00 | | 1 176 641.00 | 1 176 641.00 |
FM Inventory production | | | 134 668.00 | |
FN Capitalized production | | | 4 859 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 170 762.00 | |
FW Other purchases and external expenses | | | 6 727 477.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 411 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369 568.00 | | | -369 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 762.00 | 32 500.00 | | 6 170 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 734.00 | 833 776.00 | | 7 041 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 972.00 | -801 276.00 | | -870 972.00 |
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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 | 3 237 000.00 | | 6 863 000.00 | 3 237 000.00 |
I4 DECREASES Grand Total | | | 10 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 091 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 019 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 000.00 | | 1 844 000.00 | 3 237 000.00 |
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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 | | 683.00 | | |
PE DEPRECIATION Total including other intangible assets | | 683.00 | | |
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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 | 843 000.00 | 843 000.00 | | 843 000.00 |
UX Other trade receivables | 208 000.00 | 208 000.00 | | 208 000.00 |
VB VAT | 2 363 000.00 | 2 363 000.00 | | 2 363 000.00 |
VC Group and associates | 6 923 000.00 | 6 923 000.00 | | 6 923 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788 000.00 | 9 788 000.00 | | 9 788 000.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 000.00 | 878 000.00 | | 878 000.00 |
