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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 | 1 538 493.00 | 1 155 774.00 | 382 720.00 | 1 538 493.00 |
AJ Other Intangible Assets | 59 223.00 | | 59 223.00 | 59 223.00 |
BJ TOTAL (I) | 1 597 716.00 | 1 155 774.00 | 441 942.00 | 1 597 716.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 96 867.00 | | 96 867.00 | 96 867.00 |
BZ Other receivables | 61 192.00 | | 61 192.00 | 61 192.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 213 445.00 | | 213 445.00 | 213 445.00 |
CO Grand total (0 to V) | 1 811 161.00 | 1 155 774.00 | 655 388.00 | 1 811 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 000.00 | | | 2 464 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 247 009.00 | | | 247 009.00 |
DH Retained earnings | -3 725 337.00 | | | -3 725 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 079.00 | | | -760 079.00 |
DL TOTAL (I) | -1 768 007.00 | | | -1 768 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 994.00 | | | 2 301 994.00 |
DX Trade payables and related accounts | 111 700.00 | | | 111 700.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 7 630.00 | | | 7 630.00 |
EC TOTAL (IV) | 2 423 395.00 | | | 2 423 395.00 |
EE Grand total (I to V) | 655 388.00 | | | 655 388.00 |
EG Accrued income and payables due within one year | 2 423 395.00 | | | 2 423 395.00 |
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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 | 155 542.00 | | 155 542.00 | 155 542.00 |
FG Production sold - services | 79 270.00 | | 79 270.00 | 79 270.00 |
FJ Net sales | 234 813.00 | | 234 813.00 | 234 813.00 |
FR Total operating income (I) | | | 234 813.00 | |
FS Purchases of goods (including customs duties) | | | 224 077.00 | |
FW Other purchases and external expenses | | | 435 049.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 251.00 | |
GF Total Operating Expenses (II) | | | 973 899.00 | |
GG - OPERATING RESULT (I - II) | | | -739 086.00 | |
GR Interest and similar expenses | | | 20 994.00 | |
GU Total financial expenses (VI) | | | 20 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 836.00 | | | 234 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 915.00 | | | 994 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 079.00 | | | -760 079.00 |
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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 | 1 597 716.00 | | | 1 597 716.00 |
I4 DECREASES Grand Total | | | 1 597 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 716.00 | | | 1 597 716.00 |
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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 | 841 522.00 | 314 251.00 | | 841 522.00 |
PE DEPRECIATION Total including other intangible assets | 841 522.00 | 314 251.00 | | 841 522.00 |
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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 | 2 301 994.00 | 2 301 994.00 | | 2 301 994.00 |
8B Suppliers and Related Accounts | 111 700.00 | 111 700.00 | | 111 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 96 867.00 | 96 867.00 | | 96 867.00 |
VB VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 196.00 | 47 196.00 | | 47 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 158 059.00 | | 158 059.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 395.00 | 2 423 395.00 | | 2 423 395.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 974.00 | | | -4 974.00 |
ST Other accounts | 440 023.00 | | | 440 023.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 25 115.00 | | | 25 115.00 |
YZ Total deductible VAT on goods and services | 118 474.00 | | | 118 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 049.00 | | | 435 049.00 |
