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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 | 577 613.00 | 527 511.00 | 50 102.00 | 577 613.00 |
AJ Other Intangible Assets | 75 306.00 | 75 306.00 | | 75 306.00 |
AV Fixed assets in progress | 44 245.00 | 44 245.00 | | 44 245.00 |
BJ TOTAL (I) | 697 163.00 | 647 061.00 | 50 102.00 | 697 163.00 |
BX Customers and related accounts | 34 726.00 | | 34 726.00 | 34 726.00 |
BZ Other receivables | 315 954.00 | | 315 954.00 | 315 954.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CJ TOTAL (II) | 386 948.00 | | 386 948.00 | 386 948.00 |
CO Grand total (0 to V) | 1 084 111.00 | 647 061.00 | 437 050.00 | 1 084 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -466 201.00 | -415 449.00 | | -466 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 743.00 | -50 751.00 | | -58 743.00 |
DL TOTAL (I) | -516 145.00 | -457 401.00 | | -516 145.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 289.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 259.00 | 201 109.00 | | 346 259.00 |
DX Trade payables and related accounts | 348 032.00 | 433 299.00 | | 348 032.00 |
DY Tax and social security liabilities | 136 439.00 | 128 802.00 | | 136 439.00 |
EA Other liabilities | 121 969.00 | 16 219.00 | | 121 969.00 |
EC TOTAL (IV) | 953 195.00 | 779 718.00 | | 953 195.00 |
EE Grand total (I to V) | 437 050.00 | 322 316.00 | | 437 050.00 |
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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 | 28 037.00 | 101 586.00 | 129 623.00 | 28 037.00 |
FJ Net sales | 28 037.00 | 101 586.00 | 129 623.00 | 28 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 130 470.00 | |
FW Other purchases and external expenses | | | 95 042.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 641.00 | |
GE Other Expenses | | | 48 513.00 | |
GF Total Operating Expenses (II) | | | 188 173.00 | |
GG - OPERATING RESULT (I - II) | | | -57 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 5 338.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 5 338.00 | | 45.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 5 310.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 515.00 | 62 771.00 | | 130 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 258.00 | 113 523.00 | | 189 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 743.00 | -50 751.00 | | -58 743.00 |
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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 | 699 774.00 | | | 699 774.00 |
I4 DECREASES Grand Total | | 2 610.00 | 697 164.00 | |
IO DECREASES Total including other intangible assets | | | 652 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 44 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 919.00 | | | 652 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | | 46 855.00 |
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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 | 561 786.00 | 43 640.00 | 2 610.00 | 561 786.00 |
PE DEPRECIATION Total including other intangible assets | 559 176.00 | 43 640.00 | | 559 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 245.00 | | | 44 245.00 |
7B Total provisions for depreciation | 44 245.00 | | | 44 245.00 |
7C Grand total | 44 245.00 | | | 44 245.00 |
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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 | 346 259.00 | 346 259.00 | | 346 259.00 |
8B Suppliers and Related Accounts | 348 032.00 | 348 032.00 | | 348 032.00 |
8C Staff and Related Accounts | 121 219.00 | 121 219.00 | | 121 219.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 969.00 | 121 969.00 | | 121 969.00 |
UX Other trade receivables | 34 726.00 | 34 726.00 | | 34 726.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VN Other taxes, similar payments | 69 429.00 | 69 429.00 | | 69 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 525.00 | 246 525.00 | | 246 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 680.00 | 350 680.00 | | 350 680.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 195.00 | 953 195.00 | | 953 195.00 |
