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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 | 3 926 453.00 | 3 334 846.00 | 591 607.00 | 3 926 453.00 |
AL Advances and down payments on intangible assets. | 9 835.00 | | 9 835.00 | 9 835.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
BJ TOTAL (I) | 3 944 463.00 | 3 343 021.00 | 601 441.00 | 3 944 463.00 |
BX Customers and related accounts | 5 228.00 | 394.00 | 4 834.00 | 5 228.00 |
BZ Other receivables | 475 783.00 | | 475 783.00 | 475 783.00 |
CF Cash and cash equivalents | 48 612.00 | | 48 612.00 | 48 612.00 |
CJ TOTAL (II) | 529 623.00 | 394.00 | 529 229.00 | 529 623.00 |
CO Grand total (0 to V) | 4 474 086.00 | 3 343 415.00 | 1 130 671.00 | 4 474 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 500.00 | 1 837 500.00 | | 1 837 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -754 028.00 | -757 732.00 | | -754 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 254.00 | 3 704.00 | | -35 254.00 |
DL TOTAL (I) | 1 072 218.00 | 1 107 472.00 | | 1 072 218.00 |
DX Trade payables and related accounts | 4 795.00 | 22 576.00 | | 4 795.00 |
DY Tax and social security liabilities | 21 781.00 | 2 978.00 | | 21 781.00 |
DZ Fixed asset liabilities and related accounts | 11 802.00 | 50 974.00 | | 11 802.00 |
EA Other liabilities | 6 216.00 | 6 702.00 | | 6 216.00 |
EB Prepaid income (2) | 13 859.00 | 16 193.00 | | 13 859.00 |
EC TOTAL (IV) | 58 453.00 | 99 422.00 | | 58 453.00 |
EE Grand total (I to V) | 1 130 671.00 | 1 206 894.00 | | 1 130 671.00 |
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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 | | | 181 841.00 | |
FJ Net sales | | | 181 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 844.00 | |
FW Other purchases and external expenses | | | 143 938.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 217 098.00 | |
GG - OPERATING RESULT (I - II) | | | -35 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 777.00 | 43 868.00 | | 43 777.00 |
HD Total exceptional income (VII) | 43 777.00 | 43 868.00 | | 43 777.00 |
HG Exceptional depreciation and provisions | 43 777.00 | 43 868.00 | | 43 777.00 |
HH Total exceptional expenses (VIII) | 43 777.00 | 43 868.00 | | 43 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 620.00 | 278 828.00 | | 225 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 875.00 | 275 124.00 | | 260 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 254.00 | 3 704.00 | | -35 254.00 |
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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 | 3 931 045.00 | | 13 418.00 | 3 931 045.00 |
I4 DECREASES Grand Total | | | 3 944 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 936 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922 870.00 | | 13 418.00 | 3 922 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 2 626 693.00 | 104 691.00 | | 2 626 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 618 518.00 | 104 691.00 | | 2 618 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | | | 8 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 655 414.00 | | 43 777.00 | 655 414.00 |
6T Receivables | | 394.00 | | |
7B Total provisions for depreciation | 655 414.00 | 394.00 | 43 777.00 | 655 414.00 |
7C Grand total | 655 414.00 | 394.00 | 43 777.00 | 655 414.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
UJ - Exceptional | | | 43 777.00 | |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 13 859.00 | 11 245.00 | 686.00 | 13 859.00 |
UX Other trade receivables | 4 283.00 | 4 283.00 | | 4 283.00 |
VA Doubtful or disputed receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VC Group and associates | 399 475.00 | 399 475.00 | | 399 475.00 |
VP Miscellaneous | 21 580.00 | 21 580.00 | | 21 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 668.00 | 94 668.00 | | 94 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 928.00 | 523 928.00 | | 523 928.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 453.00 | 55 839.00 | 686.00 | 58 453.00 |
