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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 | 393 890.00 | 348 606.00 | 45 284.00 | 393 890.00 |
AT Other tangible assets | 3 712.00 | 3 712.00 | | 3 712.00 |
BB Receivables related to investments | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 397 822.00 | 352 318.00 | 45 504.00 | 397 822.00 |
BX Customers and related accounts | 47 650.00 | | 47 650.00 | 47 650.00 |
BZ Other receivables | 94 192.00 | | 94 192.00 | 94 192.00 |
CF Cash and cash equivalents | 312 912.00 | | 312 912.00 | 312 912.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 456 706.00 | | 456 706.00 | 456 706.00 |
CO Grand total (0 to V) | 854 528.00 | 352 318.00 | 502 210.00 | 854 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 4 685.00 | 4 685.00 | | 4 685.00 |
DG Other reserves | 89 020.00 | 89 020.00 | | 89 020.00 |
DH Retained earnings | -181 567.00 | | | -181 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 462.00 | -181 567.00 | | -156 462.00 |
DK Regulated provisions | 26 321.00 | 8 235.00 | | 26 321.00 |
DL TOTAL (I) | 239 197.00 | 377 573.00 | | 239 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 255 953.00 | 259 262.00 | | 255 953.00 |
DY Tax and social security liabilities | 7 060.00 | 10 324.00 | | 7 060.00 |
EC TOTAL (IV) | 263 013.00 | 269 766.00 | | 263 013.00 |
EE Grand total (I to V) | 502 210.00 | 647 339.00 | | 502 210.00 |
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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 | 154 159.00 | 40.00 | 154 199.00 | 154 159.00 |
FJ Net sales | 154 159.00 | 40.00 | 154 199.00 | 154 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 200.00 | |
FW Other purchases and external expenses | | | 266 163.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GE Other Expenses | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 292 959.00 | |
GG - OPERATING RESULT (I - II) | | | -138 759.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 30.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 30.00 | | 24.00 |
HG Exceptional depreciation and provisions | 18 086.00 | 14 173.00 | | 18 086.00 |
HH Total exceptional expenses (VIII) | 18 086.00 | 14 173.00 | | 18 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 062.00 | -14 143.00 | | -18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 583.00 | 167 190.00 | | 154 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 045.00 | 348 757.00 | | 311 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 462.00 | -181 567.00 | | -156 462.00 |
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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 | 379 192.00 | | 18 630.00 | 379 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 397 822.00 | |
IO DECREASES Total including other intangible assets | | | 393 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 260.00 | | 18 630.00 | 375 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 334 181.00 | 18 137.00 | | 334 181.00 |
PE DEPRECIATION Total including other intangible assets | 330 469.00 | 18 137.00 | | 330 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 235.00 | 18 086.00 | | 8 235.00 |
7C Grand total | 8 235.00 | 18 086.00 | | 8 235.00 |
UJ - Exceptional | | 18 086.00 | | |
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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 | 255 953.00 | 255 953.00 | | 255 953.00 |
UX Other trade receivables | 47 650.00 | 47 650.00 | | 47 650.00 |
VB VAT | 77 362.00 | 77 362.00 | | 77 362.00 |
VC Group and associates | 16 830.00 | 16 830.00 | | 16 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 794.00 | 143 794.00 | | 143 794.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 013.00 | 263 013.00 | | 263 013.00 |
