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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 | 2 493 786.00 | 1 794 476.00 | 699 310.00 | 2 493 786.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 090.00 | 45 144.00 | 9 946.00 | 55 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 548 876.00 | 1 839 620.00 | 709 256.00 | 2 548 876.00 |
BT Goods | | | | |
BX Customers and related accounts | 145 053.00 | 10 178.00 | 134 875.00 | 145 053.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 922.00 | 10 178.00 | 142 744.00 | 152 922.00 |
CO Grand total (0 to V) | 2 701 799.00 | 1 849 798.00 | 852 000.00 | 2 701 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 000.00 | 4 660 000.00 | | 4 660 000.00 |
DH Retained earnings | -7 464 680.00 | -4 644 667.00 | | -7 464 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 176.00 | -2 820 013.00 | | -582 176.00 |
DL TOTAL (I) | -3 386 856.00 | -2 804 680.00 | | -3 386 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 823.00 | 3 728 451.00 | | 4 105 823.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 44 854.00 | 2 573 231.00 | | 44 854.00 |
DY Tax and social security liabilities | 86 558.00 | 375 640.00 | | 86 558.00 |
DZ Fixed asset liabilities and related accounts | | 2 377.00 | | |
EA Other liabilities | 1 622.00 | 20 443.00 | | 1 622.00 |
EB Prepaid income (2) | | 104 765.00 | | |
EC TOTAL (IV) | 4 238 858.00 | 6 806 408.00 | | 4 238 858.00 |
EE Grand total (I to V) | 852 000.00 | 4 001 728.00 | | 852 000.00 |
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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 | 148 857.00 | | 148 857.00 | 148 857.00 |
FD Production sold - goods | -4 145.00 | | -4 145.00 | -4 145.00 |
FG Production sold - services | 6 956.00 | | 6 956.00 | 6 956.00 |
FJ Net sales | 151 668.00 | | 151 668.00 | 151 668.00 |
FN Capitalized production | | | 118 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 253.00 | |
FQ Other income | | | 56 074.00 | |
FR Total operating income (I) | | | 681 164.00 | |
FS Purchases of goods (including customs duties) | | | 22 525.00 | |
FT Inventory change (goods) | | | 114 173.00 | |
FW Other purchases and external expenses | | | 194 984.00 | |
FX Taxes, duties, and similar payments | | | 27 263.00 | |
FY Salaries and Wages | | | 159 715.00 | |
FZ Social Security Contributions | | | 92 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 178.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 225 919.00 | |
GG - OPERATING RESULT (I - II) | | | -544 755.00 | |
GR Interest and similar expenses | | | 40 652.00 | |
GU Total financial expenses (VI) | | | 40 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 349.00 | | | 4 349.00 |
HB Exceptional income from capital transactions | 324 528.00 | 7 677.00 | | 324 528.00 |
HD Total exceptional income (VII) | 328 877.00 | 7 677.00 | | 328 877.00 |
HE Exceptional expenses on management operations | 1 121.00 | 6 658.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 324 526.00 | | | 324 526.00 |
HH Total exceptional expenses (VIII) | 325 647.00 | 6 658.00 | | 325 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | 1 019.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 041.00 | 17 057 966.00 | | 1 010 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 217.00 | 19 877 979.00 | | 1 592 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 176.00 | -2 820 013.00 | | -582 176.00 |
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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 | 2 911 683.00 | | 118 168.00 | 2 911 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | | |
I4 DECREASES Grand Total | | 480 975.00 | 2 548 876.00 | |
IO DECREASES Total including other intangible assets | | 218 000.00 | 2 493 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 975.00 | 55 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593 618.00 | | 118 168.00 | 2 593 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 065.00 | | | 302 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 377 652.00 | 604 537.00 | 142 568.00 | 1 377 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 084.00 | 587 036.00 | 64 644.00 | 1 272 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 568.00 | 17 501.00 | 77 925.00 | 105 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 660.00 | 10 178.00 | 14 660.00 | 14 660.00 |
7B Total provisions for depreciation | 14 660.00 | 10 178.00 | 14 660.00 | 14 660.00 |
7C Grand total | 14 660.00 | 10 178.00 | 14 660.00 | 14 660.00 |
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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 | 44 854.00 | 44 854.00 | | 44 854.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 44 652.00 | 44 652.00 | | 44 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 145 053.00 | 145 053.00 | | 145 053.00 |
VI Group and Associates | 4 105 823.00 | 4 105 823.00 | | 4 105 823.00 |
VN Other taxes, similar payments | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 104.00 | 148 104.00 | | 148 104.00 |
VW VAT | 21 020.00 | 21 020.00 | | 21 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 856.00 | 4 238 856.00 | | 4 238 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
