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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 | 1 089 205.00 | 150 765.00 | 938 441.00 | 1 089 205.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 675.00 | 6 040.00 | 6 715.00 |
AT Other tangible assets | 102 334.00 | 10 289.00 | 92 045.00 | 102 334.00 |
AV Fixed assets in progress | 115 958.00 | | 115 958.00 | 115 958.00 |
BJ TOTAL (I) | 1 314 212.00 | 161 729.00 | 1 152 483.00 | 1 314 212.00 |
BX Customers and related accounts | 17 793.00 | | 17 793.00 | 17 793.00 |
BZ Other receivables | 280 623.00 | | 280 623.00 | 280 623.00 |
CF Cash and cash equivalents | -8 237.00 | | -8 237.00 | -8 237.00 |
CJ TOTAL (II) | 290 179.00 | | 290 179.00 | 290 179.00 |
CO Grand total (0 to V) | 1 604 391.00 | 161 729.00 | 1 442 662.00 | 1 604 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 656.00 | | | -4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 058.00 | -4 656.00 | | -235 058.00 |
DK Regulated provisions | 8 119.00 | | | 8 119.00 |
DL TOTAL (I) | -194 595.00 | 32 344.00 | | -194 595.00 |
DX Trade payables and related accounts | 44 637.00 | 4 282.00 | | 44 637.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
DZ Fixed asset liabilities and related accounts | 22 818.00 | | | 22 818.00 |
EA Other liabilities | 1 566 903.00 | | | 1 566 903.00 |
EC TOTAL (IV) | 1 637 257.00 | 4 282.00 | | 1 637 257.00 |
EE Grand total (I to V) | 1 442 662.00 | 36 625.00 | | 1 442 662.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 193.00 | | 193.00 | 193.00 |
FN Capitalized production | | | 115 958.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 130 651.00 | |
FW Other purchases and external expenses | | | 193 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 896.00 | |
GG - OPERATING RESULT (I - II) | | | -224 244.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 119.00 | | | 8 119.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 119.00 | | | -8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 700.00 | 204.00 | | 130 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 758.00 | 4 860.00 | | 365 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 058.00 | -4 656.00 | | -235 058.00 |
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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 | | | 2 512 466.00 | |
I4 DECREASES Grand Total | 1 198 254.00 | | 1 314 212.00 | 1 198 254.00 |
IO DECREASES Total including other intangible assets | | | 1 089 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 198 254.00 | | 225 007.00 | 1 198 254.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 089 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 423 261.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 115 958.00 | | | 115 958.00 |
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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 | | 161 729.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 964.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 119.00 | | |
7C Grand total | | 8 119.00 | | |
UJ - Exceptional | | 8 119.00 | | |
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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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
UX Other trade receivables | 17 793.00 | 17 793.00 | | 17 793.00 |
VB VAT | 269 675.00 | 269 675.00 | | 269 675.00 |
VI Group and Associates | 1 566 903.00 | 1 566 903.00 | | 1 566 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 417.00 | 298 417.00 | | 298 417.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 257.00 | 1 637 257.00 | | 1 637 257.00 |
