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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 | 5 398 527.00 | 5 385 527.00 | 13 000.00 | 5 398 527.00 |
AJ Other Intangible Assets | 579 249.00 | 201 441.00 | 377 808.00 | 579 249.00 |
AL Advances and down payments on intangible assets. | 548 858.00 | | 548 856.00 | 548 858.00 |
BB Receivables related to investments | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 6 530 942.00 | 5 586 968.00 | 943 974.00 | 6 530 942.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
BZ Other receivables | 309 926.00 | 51 145.00 | 258 781.00 | 309 926.00 |
CF Cash and cash equivalents | 764 402.00 | | 764 402.00 | 764 402.00 |
CJ TOTAL (II) | 1 117 882.00 | 58 699.00 | 1 059 183.00 | 1 117 882.00 |
CO Grand total (0 to V) | 7 648 824.00 | 5 645 667.00 | 2 003 157.00 | 7 648 824.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 463 973.00 | -1 135 491.00 | | -1 463 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 927.00 | -328 482.00 | | 366 927.00 |
DL TOTAL (I) | -1 047 046.00 | -1 413 973.00 | | -1 047 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 075.00 | 2 647 661.00 | | 3 004 075.00 |
DX Trade payables and related accounts | 29 511.00 | 106 736.00 | | 29 511.00 |
DY Tax and social security liabilities | 16 352.00 | 14 287.00 | | 16 352.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 3 050 202.00 | 2 769 135.00 | | 3 050 202.00 |
EE Grand total (I to V) | 2 003 157.00 | 1 355 162.00 | | 2 003 157.00 |
EG Accrued income and payables due within one year | 3 050 202.00 | 2 769 135.00 | | 3 050 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 23 404.00 | |
FQ Other income | | | 132 365.00 | |
FR Total operating income (I) | | | 155 769.00 | |
FW Other purchases and external expenses | | | 126 133.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 138.00 | |
GB Operating Expenses - Provisions | | | 55 737.00 | |
GE Other Expenses | | | 81 501.00 | |
GF Total Operating Expenses (II) | | | 267 962.00 | |
GG - OPERATING RESULT (I - II) | | | -112 192.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 34 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 000.00 | 147 240.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 48 926.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 000.00 | 98 314.00 | | 490 000.00 |
HK Income tax | -23 599.00 | -27 546.00 | | -23 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 874.00 | 2 059 125.00 | | 655 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 947.00 | 2 387 607.00 | | 288 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 927.00 | -328 482.00 | | 366 927.00 |
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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 | 6 627 198.00 | | 132 365.00 | 6 627 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 621.00 | 4 308.00 | |
I4 DECREASES Grand Total | | 228 621.00 | 6 530 942.00 | |
IO DECREASES Total including other intangible assets | | | 6 526 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394 270.00 | | 132 365.00 | 6 394 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 928.00 | | | 232 928.00 |
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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 | 5 385 527.00 | | | 5 385 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 385 527.00 | | | 5 385 527.00 |
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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 | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 16 352.00 | 16 352.00 | | 16 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VI Group and Associates | 3 004 075.00 | 3 004 075.00 | | 3 004 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 926.00 | 309 925.00 | | 309 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 749.00 | 317 480.00 | 4 269.00 | 321 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 202.00 | 3 050 202.00 | | 3 050 202.00 |
