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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 | 680 482.00 | 623 924.00 | 56 558.00 | 680 482.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 6 755.00 | 5 690.00 | 1 065.00 | 6 755.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 688 453.00 | 630 155.00 | 58 298.00 | 688 453.00 |
BL Raw materials, supplies | 59 984.00 | | 59 984.00 | 59 984.00 |
BX Customers and related accounts | 2 757.00 | 1 870.00 | 887.00 | 2 757.00 |
BZ Other receivables | 462 020.00 | | 462 020.00 | 462 020.00 |
CF Cash and cash equivalents | 49 297.00 | | 49 297.00 | 49 297.00 |
CJ TOTAL (II) | 574 058.00 | 1 870.00 | 572 188.00 | 574 058.00 |
CO Grand total (0 to V) | 1 262 510.00 | 632 025.00 | 630 485.00 | 1 262 510.00 |
CR Shares due in more than one year | 2 244.00 | | | 2 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -736 395.00 | -474 162.00 | | -736 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 532.00 | -262 233.00 | | -195 532.00 |
DL TOTAL (I) | -821 677.00 | -626 145.00 | | -821 677.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 274.00 | 1 222 253.00 | | 1 333 274.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 31 566.00 | | | 31 566.00 |
DY Tax and social security liabilities | 17 322.00 | 58 735.00 | | 17 322.00 |
EA Other liabilities | | 35 248.00 | | |
EC TOTAL (IV) | 1 382 163.00 | 1 317 616.00 | | 1 382 163.00 |
EE Grand total (I to V) | 630 485.00 | 761 470.00 | | 630 485.00 |
EG Accrued income and payables due within one year | 1 267 163.00 | 1 202 616.00 | | 1 267 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 103.00 | | 142 103.00 | 142 103.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 142 198.00 | | 142 198.00 | 142 198.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 146 096.00 | |
FU Purchases of raw materials and other supplies | | | 82 381.00 | |
FV Inventory change (raw materials and supplies) | | | 22 783.00 | |
FW Other purchases and external expenses | | | 63 519.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 33 933.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 328 570.00 | |
GG - OPERATING RESULT (I - II) | | | -182 474.00 | |
GR Interest and similar expenses | | | 31 921.00 | |
GU Total financial expenses (VI) | | | 31 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | 827.00 | | 1 670.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 200 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 71 670.00 | 200 827.00 | | 71 670.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 130 827.00 | | 1 670.00 |
HJ Employee participation in company results | | 20 981.00 | | |
HK Income tax | -17 193.00 | -103 227.00 | | -17 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 766.00 | 483 992.00 | | 217 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 298.00 | 746 225.00 | | 413 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 532.00 | -262 233.00 | | -195 532.00 |
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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 | 688 453.00 | | | 688 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 688 453.00 | |
IO DECREASES Total including other intangible assets | | | 680 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 482.00 | | | 680 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 295.00 | | | 7 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 517 971.00 | 112 184.00 | | 517 971.00 |
PE DEPRECIATION Total including other intangible assets | 512 829.00 | 111 095.00 | | 512 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 1 089.00 | | 5 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 71 870.00 | 70 000.00 | 70 000.00 | 71 870.00 |
UJ - Exceptional | | 70 000.00 | 70 000.00 | |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 31 566.00 | 31 566.00 | | 31 566.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
VB VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VC Group and associates | 401 225.00 | 401 225.00 | | 401 225.00 |
VI Group and Associates | 1 218 274.00 | 1 218 274.00 | | 1 218 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 146.00 | 37 146.00 | | 37 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 453.00 | 462 534.00 | 2 919.00 | 465 453.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 163.00 | 1 267 163.00 | 115 000.00 | 1 382 163.00 |
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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 |
9Z Other taxes, duties, and similar payments | 581.00 | 1 112.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 422.00 | 18 376.00 | | 1 422.00 |
ST Other accounts | 8 213.00 | 33 884.00 | | 8 213.00 |
XQ Rental, rental and co-ownership charges | 3 336.00 | 17 800.00 | | 3 336.00 |
YT Subcontracting | 44 896.00 | 58 957.00 | | 44 896.00 |
YV Retrocessions of fees, commissions and brokerage | 5 653.00 | 3 487.00 | | 5 653.00 |
YW Business tax | 928.00 | 838.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | 1 950.00 | | 1 509.00 |
YY Amount of VAT collected | 28 440.00 | 75 286.00 | | 28 440.00 |
YZ Total deductible VAT on goods and services | 27 392.00 | 61 049.00 | | 27 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 519.00 | 132 504.00 | | 63 519.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
