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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 | 583 162.00 | 583 162.00 | | 583 162.00 |
AJ Other Intangible Assets | 6 723 509.00 | 6 687 612.00 | 35 897.00 | 6 723 509.00 |
BJ TOTAL (I) | 7 306 671.00 | 7 270 774.00 | 35 897.00 | 7 306 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 559.00 | | 219 559.00 | 219 559.00 |
BZ Other receivables | 507 055.00 | | 507 055.00 | 507 055.00 |
CF Cash and cash equivalents | 106 620.00 | | 106 620.00 | 106 620.00 |
CH Prepaid expenses | 1 852 618.00 | | 1 852 618.00 | 1 852 618.00 |
CJ TOTAL (II) | 2 685 853.00 | | 2 685 853.00 | 2 685 853.00 |
CO Grand total (0 to V) | 9 992 524.00 | 7 270 774.00 | 2 721 750.00 | 9 992 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 104.00 | 352 104.00 | | 352 104.00 |
DD Legal reserve (1) | 10 531.00 | 5 262.00 | | 10 531.00 |
DH Retained earnings | 100 106.00 | -61 686.00 | | 100 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 790.00 | 167 061.00 | | -23 790.00 |
DJ Investment subsidies | | 58 500.00 | | |
DL TOTAL (I) | 438 951.00 | 521 241.00 | | 438 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 222.00 | | |
DX Trade payables and related accounts | 50 025.00 | 80 818.00 | | 50 025.00 |
DY Tax and social security liabilities | 112 462.00 | 68 043.00 | | 112 462.00 |
EA Other liabilities | 7 184.00 | | | 7 184.00 |
EB Prepaid income (2) | 2 113 127.00 | 756 475.00 | | 2 113 127.00 |
EC TOTAL (IV) | 2 282 798.00 | 1 136 558.00 | | 2 282 798.00 |
EE Grand total (I to V) | 2 721 750.00 | 1 657 800.00 | | 2 721 750.00 |
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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 | 64 882.00 | | 64 882.00 | 64 882.00 |
FJ Net sales | 64 882.00 | | 64 882.00 | 64 882.00 |
FN Capitalized production | | | 15 904.00 | |
FO Operating subsidies | | | 58 500.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 139 500.00 | |
FW Other purchases and external expenses | | | 34 483.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 3 870.00 | |
FZ Social Security Contributions | | | -23 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 500.00 | |
GE Other Expenses | | | 87 312.00 | |
GF Total Operating Expenses (II) | | | 163 163.00 | |
GG - OPERATING RESULT (I - II) | | | -23 663.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 983.00 | 225 555.00 | | 139 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 773.00 | 58 494.00 | | 163 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 790.00 | 167 061.00 | | -23 790.00 |
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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 | 7 290 767.00 | | 15 904.00 | 7 290 767.00 |
I4 DECREASES Grand Total | | | 7 306 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 306 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290 767.00 | | 15 904.00 | 7 290 767.00 |
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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 | 7 212 274.00 | 58 500.00 | | 7 212 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 212 274.00 | 58 500.00 | | 7 212 274.00 |
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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 | 50 025.00 | 50 025.00 | | 50 025.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 61 811.00 | 61 811.00 | | 61 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 684.00 | 49 684.00 | | 49 684.00 |
8L Deferred income | 2 113 127.00 | 2 113 127.00 | | 2 113 127.00 |
UX Other trade receivables | 219 559.00 | 219 559.00 | | 219 559.00 |
VB VAT | 40 264.00 | 40 264.00 | | 40 264.00 |
VC Group and associates | 441 117.00 | 441 117.00 | | 441 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
VS Prepaid expenses | 1 852 618.00 | 1 852 618.00 | | 1 852 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 232.00 | 2 579 232.00 | | 2 579 232.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 798.00 | 2 282 798.00 | | 2 282 798.00 |
