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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 | | | | |
BJ TOTAL (I) | 4 084 455.00 | 4 084 455.00 | | 4 084 455.00 |
BX Customers and related accounts | 196 350.00 | | 196 350.00 | 196 350.00 |
BZ Other receivables | 337 881.00 | 263 645.00 | 74 236.00 | 337 881.00 |
CF Cash and cash equivalents | 71 070.00 | | 71 070.00 | 71 070.00 |
CH Prepaid expenses | -1.00 | | | -1.00 |
CJ TOTAL (II) | 605 300.00 | 263 645.00 | 341 655.00 | 605 300.00 |
CO Grand total (0 to V) | 4 689 755.00 | 4 348 100.00 | 341 655.00 | 4 689 755.00 |
CU Other investments | 4 084 455.00 | 4 084 455.00 | | 4 084 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290 558.00 | -6 462 632.00 | | -1 290 558.00 |
DL TOTAL (I) | -8 843 396.00 | -7 552 837.00 | | -8 843 396.00 |
DP Provisions for Risks | 2 749 835.00 | 1 787 211.00 | | 2 749 835.00 |
DR TOTAL (IV) | 2 749 835.00 | 1 787 211.00 | | 2 749 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 415.00 | 6 055 365.00 | | 6 173 415.00 |
DX Trade payables and related accounts | 232 088.00 | 7 696.00 | | 232 088.00 |
DY Tax and social security liabilities | 29 712.00 | 66 442.00 | | 29 712.00 |
EC TOTAL (IV) | 6 435 216.00 | 6 137 529.00 | | 6 435 216.00 |
EE Grand total (I to V) | 341 655.00 | 371 903.00 | | 341 655.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 163 625.00 | | 163 625.00 | 163 625.00 |
FJ Net sales | 163 625.00 | | 163 625.00 | 163 625.00 |
FR Total operating income (I) | | | 163 625.00 | |
FW Other purchases and external expenses | | | 213 052.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 049.00 | |
GG - OPERATING RESULT (I - II) | | | -50 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 307.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 277 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 962 624.00 | 1 787 211.00 | | 962 624.00 |
HH Total exceptional expenses (VIII) | 962 624.00 | 1 787 211.00 | | 962 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 624.00 | -1 787 211.00 | | -962 624.00 |
HK Income tax | | -9 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 625.00 | 246 108.00 | | 163 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 183.00 | 6 708 741.00 | | 1 454 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290 558.00 | -6 462 632.00 | | -1 290 558.00 |
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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 | 4 084 455.00 | | | 4 084 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 084 455.00 | |
I4 DECREASES Grand Total | | | 4 084 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 455.00 | | | 4 084 455.00 |
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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 | 1 787 211.00 | 962 624.00 | | 1 787 211.00 |
6X Other provisions for depreciation | 181 925.00 | 81 720.00 | | 181 925.00 |
7B Total provisions for depreciation | 4 070 793.00 | 277 307.00 | | 4 070 793.00 |
7C Grand total | 5 858 004.00 | 1 239 931.00 | | 5 858 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 277 307.00 | | |
UJ - Exceptional | | 962 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 232 088.00 | 232 088.00 | | 232 088.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
8E Income Taxes | | | 6.00 | |
UX Other trade receivables | 196 350.00 | 196 350.00 | | 196 350.00 |
VB VAT | 47 587.00 | 47 587.00 | 81.00 | 47 587.00 |
VC Group and associates | 279 302.00 | 279 302.00 | | 279 302.00 |
VI Group and Associates | 6 173 415.00 | 6 173 415.00 | | 6 173 415.00 |
VM Income taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 231.00 | 534 231.00 | | 534 231.00 |
VW VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 216.00 | 6 435 216.00 | | 6 435 216.00 |
