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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 | 1 744 492.00 | 1 610 935.00 | 133 557.00 | 1 744 492.00 |
AT Other tangible assets | 60 987.00 | 60 987.00 | | 60 987.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 873 039.00 | 1 671 922.00 | 201 117.00 | 1 873 039.00 |
BX Customers and related accounts | 310 905.00 | 167 763.00 | 143 142.00 | 310 905.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CF Cash and cash equivalents | 119 648.00 | | 119 648.00 | 119 648.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 492 339.00 | 167 763.00 | 324 576.00 | 492 339.00 |
CO Grand total (0 to V) | 2 365 378.00 | 1 839 685.00 | 525 692.00 | 2 365 378.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 165 950.00 | 165 950.00 | | 165 950.00 |
DH Retained earnings | -2 287 693.00 | -2 305 441.00 | | -2 287 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 001.00 | 17 752.00 | | -357 001.00 |
DL TOTAL (I) | -2 444 643.00 | -2 087 639.00 | | -2 444 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | 2 680 000.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 221 221.00 | 410 628.00 | | 221 221.00 |
DY Tax and social security liabilities | 47 349.00 | 103 211.00 | | 47 349.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 2 970 336.00 | 3 196 039.00 | | 2 970 336.00 |
EE Grand total (I to V) | 525 692.00 | 1 108 400.00 | | 525 692.00 |
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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 | 564 363.00 | 169 637.00 | 734 000.00 | 564 363.00 |
FJ Net sales | 564 363.00 | 169 637.00 | 734 000.00 | 564 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 003.00 | |
FW Other purchases and external expenses | | | 653 538.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 091 004.00 | |
GG - OPERATING RESULT (I - II) | | | -357 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 966.00 | | |
HD Total exceptional income (VII) | | 7 966.00 | | |
HE Exceptional expenses on management operations | | 12 438.00 | | |
HH Total exceptional expenses (VIII) | | 12 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 003.00 | 1 618 034.00 | | 734 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 004.00 | 1 600 282.00 | | 1 091 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 001.00 | 17 751.00 | | -357 001.00 |
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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 | 1 873 039.00 | | 14 659.00 | 1 873 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 560.00 | |
I4 DECREASES Grand Total | | 14 659.00 | 1 873 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 659.00 | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 833.00 | | 14 659.00 | 1 729 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 646.00 | | | 75 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 560.00 | | | 67 560.00 |
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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 | 1 330 487.00 | 341 434.00 | | 1 330 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 500.00 | 341 435.00 | | 1 269 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 987.00 | | | 60 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 501.00 | 86 262.00 | | 81 501.00 |
7B Total provisions for depreciation | 81 501.00 | 86 262.00 | | 81 501.00 |
7C Grand total | 81 501.00 | 86 262.00 | | 81 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 262.00 | | |
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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 | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
8B Suppliers and Related Accounts | 221 221.00 | 221 221.00 | | 221 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 291 892.00 | 291 892.00 | | 291 892.00 |
VA Doubtful or disputed receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VB VAT | 58 418.00 | 58 418.00 | | 58 418.00 |
VC Group and associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 251.00 | 373 251.00 | | 373 251.00 |
VW VAT | 47 053.00 | 47 053.00 | | 47 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 336.00 | 2 970 336.00 | | 2 970 336.00 |
