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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 | 252 675.00 | 112 237.00 | 140 438.00 | 252 675.00 |
AJ Other Intangible Assets | 98 385.00 | 19 859.00 | 78 526.00 | 98 385.00 |
AT Other tangible assets | 6 816.00 | 3 714.00 | 3 102.00 | 6 816.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 363 783.00 | 135 810.00 | 227 973.00 | 363 783.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 27 856.00 | | 27 856.00 | 27 856.00 |
CO Grand total (0 to V) | 391 639.00 | 135 810.00 | 255 829.00 | 391 639.00 |
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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 |
DH Retained earnings | -234 462.00 | -38 049.00 | | -234 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 094.00 | -196 412.00 | | -282 094.00 |
DL TOTAL (I) | -515 556.00 | -233 462.00 | | -515 556.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 735.00 | 417 950.00 | | 701 735.00 |
DX Trade payables and related accounts | 11 411.00 | 12 766.00 | | 11 411.00 |
DY Tax and social security liabilities | 34 295.00 | 23 961.00 | | 34 295.00 |
EA Other liabilities | 23 944.00 | | | 23 944.00 |
EC TOTAL (IV) | 771 384.00 | 454 677.00 | | 771 384.00 |
EE Grand total (I to V) | 255 829.00 | 221 215.00 | | 255 829.00 |
EG Accrued income and payables due within one year | 771 384.00 | 454 677.00 | | 771 384.00 |
EI Including equity loans | 948 894.00 | | | 948 894.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FJ Net sales | 3 032.00 | | 3 032.00 | 3 032.00 |
FN Capitalized production | | | 123 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 531.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 122 926.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 148 726.00 | |
FZ Social Security Contributions | | | 51 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 424.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 404 323.00 | |
GG - OPERATING RESULT (I - II) | | | -277 792.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 5 122.00 | | | 5 122.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HG Exceptional depreciation and provisions | 41 979.00 | | | 41 979.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 533.00 | 92 365.00 | | 126 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 627.00 | 288 778.00 | | 408 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 094.00 | -196 412.00 | | -282 094.00 |
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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 | 232 722.00 | | 131 061.00 | 232 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 363 783.00 | |
IO DECREASES Total including other intangible assets | | | 351 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 567.00 | | 123 492.00 | 227 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | 3 537.00 | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 033.00 | |
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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 | 58 386.00 | 77 424.00 | | 58 386.00 |
PE DEPRECIATION Total including other intangible assets | 56 454.00 | 75 642.00 | | 56 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 1 782.00 | | 1 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 445.00 | 701 445.00 | | 701 445.00 |
8B Suppliers and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 944.00 | 23 944.00 | | 23 944.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 742.00 | 24 742.00 | | 24 742.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VX Guaranteed Bonds | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 384.00 | 771 384.00 | | 771 384.00 |
