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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 | 610 560.00 | 549 587.00 | 60 973.00 | 610 560.00 |
AR Technical installations, industrial equipment and tools | 204 619.00 | 170 068.00 | 34 551.00 | 204 619.00 |
AT Other tangible assets | 9 685.00 | 1 902.00 | 7 783.00 | 9 685.00 |
AV Fixed assets in progress | 922 097.00 | 922 097.00 | | 922 097.00 |
BJ TOTAL (I) | 1 746 961.00 | 1 643 654.00 | 103 307.00 | 1 746 961.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 28 534.00 | | 28 534.00 | 28 534.00 |
CO Grand total (0 to V) | 1 775 495.00 | 1 643 654.00 | 131 841.00 | 1 775 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 40 197.00 | -1 534 623.00 | | 40 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 1 574 820.00 | | 1 047.00 |
DL TOTAL (I) | 91 244.00 | 90 197.00 | | 91 244.00 |
DP Provisions for Risks | | 46 155.00 | | |
DR TOTAL (IV) | | 46 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 614.00 | | |
DX Trade payables and related accounts | 29 013.00 | 12 922.00 | | 29 013.00 |
DY Tax and social security liabilities | 10 103.00 | 4 931.00 | | 10 103.00 |
EA Other liabilities | | 10 206.00 | | |
EB Prepaid income (2) | | 12 852.00 | | |
EC TOTAL (IV) | 40 596.00 | 74 526.00 | | 40 596.00 |
EE Grand total (I to V) | 131 841.00 | 210 878.00 | | 131 841.00 |
EG Accrued income and payables due within one year | 40 596.00 | 64 320.00 | | 40 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | | | | |
FG Production sold - services | | | 138 620.00 | |
FJ Net sales | | | 138 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 95 215.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 18 786.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 872.00 | |
GB Operating Expenses - Provisions | | | 15 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 230 817.00 | |
GG - OPERATING RESULT (I - II) | | | -53 987.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 916.00 | 1 720 195.00 | | 8 916.00 |
HC Reversals of provisions and transfers of expenses | 46 155.00 | | | 46 155.00 |
HD Total exceptional income (VII) | 55 071.00 | 1 720 195.00 | | 55 071.00 |
HE Exceptional expenses on management operations | 45.00 | 721.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 17 136.00 | | |
HG Exceptional depreciation and provisions | | 46 155.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 64 012.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 026.00 | 1 656 184.00 | | 55 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 910.00 | 1 944 820.00 | | 231 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 862.00 | 370 000.00 | | 230 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 1 574 820.00 | | 1 048.00 |
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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 | 222 353.00 | 82 872.00 | | 222 353.00 |
PE DEPRECIATION Total including other intangible assets | 112 584.00 | 36 514.00 | | 112 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 768.00 | 46 359.00 | | 109 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 155.00 | | 46 155.00 | 46 155.00 |
6A on fixed assets – intangible | 400 490.00 | | | 400 490.00 |
6E on fixed assets – tangible | 959 015.00 | 15 842.00 | 36 918.00 | 959 015.00 |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 360 795.00 | 15 842.00 | 38 208.00 | 1 360 795.00 |
7C Grand total | 1 406 950.00 | 15 842.00 | 84 363.00 | 1 406 950.00 |
UE of which provisions and reversals: - Operating | | 15 842.00 | 38 208.00 | |
UJ - Exceptional | | | 46 155.00 | |
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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VC Group and associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 035.00 | 23 035.00 | | 23 035.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 596.00 | 40 596.00 | | 40 596.00 |
