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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 | 1 311 710.00 | 1 311 710.00 | | 1 311 710.00 |
AJ Other Intangible Assets | 815 000.00 | 815 000.00 | | 815 000.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 2 127 955.00 | 2 126 710.00 | 1 244.00 | 2 127 955.00 |
BX Customers and related accounts | 71 306.00 | 71 306.00 | | 71 306.00 |
BZ Other receivables | 39 097.00 | | 39 097.00 | 39 097.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 113 972.00 | 71 306.00 | 42 666.00 | 113 972.00 |
CO Grand total (0 to V) | 2 241 928.00 | 2 198 017.00 | 43 911.00 | 2 241 928.00 |
CX Development or Research and Development Expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -7 564 039.00 | -7 440 287.00 | | -7 564 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 190.00 | -123 751.00 | | -133 190.00 |
DL TOTAL (I) | -7 594 928.00 | -7 461 737.00 | | -7 594 928.00 |
DP Provisions for Risks | 71 816.00 | 26 000.00 | | 71 816.00 |
DR TOTAL (IV) | 71 816.00 | 26 000.00 | | 71 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 48 712.00 | 88 985.00 | | 48 712.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 7 511 996.00 | 7 383 599.00 | | 7 511 996.00 |
EC TOTAL (IV) | 7 567 023.00 | 7 472 619.00 | | 7 567 023.00 |
EE Grand total (I to V) | 43 911.00 | 36 881.00 | | 43 911.00 |
EG Accrued income and payables due within one year | 7 567 023.00 | 7 472 619.00 | | 7 567 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 001.00 | |
FW Other purchases and external expenses | | | 47 895.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 1 148.00 | |
FZ Social Security Contributions | | | -284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 573.00 | |
GG - OPERATING RESULT (I - II) | | | -95 571.00 | |
GR Interest and similar expenses | | | 37 949.00 | |
GU Total financial expenses (VI) | | | 37 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -330.00 | | | -330.00 |
HH Total exceptional expenses (VIII) | -330.00 | | | -330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 001.00 | 76 298.00 | | 26 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 191.00 | 200 050.00 | | 159 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 190.00 | -123 751.00 | | -133 190.00 |
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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 | 2 127 000.00 | | | 2 127 000.00 |
I4 DECREASES Grand Total | | | 2 127 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 000.00 | | | 2 127 000.00 |
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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 | 2 127 000.00 | | | 2 127 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 127 000.00 | | | 2 127 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 72 000.00 | -26 000.00 | 26 000.00 |
6A on fixed assets – intangible | 815 000.00 | | | 815 000.00 |
6T Receivables | 71 000.00 | | | 71 000.00 |
7B Total provisions for depreciation | 886 000.00 | | | 886 000.00 |
7C Grand total | 912 000.00 | 72 000.00 | | 912 000.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 000.00 | | | 49 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512 000.00 | | | 7 512 000.00 |
UX Other trade receivables | | 71 000.00 | 71 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | 39 000.00 | 39 000.00 |
VS Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 71 000.00 | 113 000.00 | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567 000.00 | | | 7 567 000.00 |
