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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 | 1 621 023.00 | 1 531 063.00 | 89 959.00 | 1 621 023.00 |
AL Advances and down payments on intangible assets. | 197 050.00 | | 197 050.00 | 197 050.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 1 818 655.00 | 1 531 646.00 | 287 009.00 | 1 818 655.00 |
BX Customers and related accounts | 92 633.00 | 22 127.00 | 70 506.00 | 92 633.00 |
BZ Other receivables | 8 220 437.00 | | 8 220 437.00 | 8 220 437.00 |
CF Cash and cash equivalents | 51 168.00 | | 51 168.00 | 51 168.00 |
CJ TOTAL (II) | 8 364 238.00 | 22 127.00 | 8 342 111.00 | 8 364 238.00 |
CO Grand total (0 to V) | 10 182 893.00 | 1 553 773.00 | 8 629 120.00 | 10 182 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 575 368.00 | 553 638.00 | | 575 368.00 |
DH Retained earnings | 7 879.00 | -635 170.00 | | 7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 791.00 | 1 069 780.00 | | -319 791.00 |
DL TOTAL (I) | 7 463 456.00 | 8 188 247.00 | | 7 463 456.00 |
DP Provisions for Risks | 560 971.00 | 281 170.00 | | 560 971.00 |
DR TOTAL (IV) | 560 971.00 | 281 170.00 | | 560 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 174.00 | 13 174.00 | | 13 174.00 |
DX Trade payables and related accounts | 20 396.00 | 63 069.00 | | 20 396.00 |
DY Tax and social security liabilities | 15 439.00 | 280 547.00 | | 15 439.00 |
DZ Fixed asset liabilities and related accounts | 252 666.00 | 7 439.00 | | 252 666.00 |
EA Other liabilities | 303 018.00 | 1 019 465.00 | | 303 018.00 |
EC TOTAL (IV) | 604 692.00 | 1 383 694.00 | | 604 692.00 |
EE Grand total (I to V) | 8 629 120.00 | 9 853 111.00 | | 8 629 120.00 |
EG Accrued income and payables due within one year | 604 692.00 | 1 383 694.00 | | 604 692.00 |
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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 | | | 142 220.00 | |
FJ Net sales | | | 142 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 931.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | 31 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | -35 659.00 | |
GF Total Operating Expenses (II) | | | 512 182.00 | |
GG - OPERATING RESULT (I - II) | | | -310 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 9 769.00 | | | 9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 160.00 | 1 579 457.00 | | 202 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 951.00 | 509 677.00 | | 521 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 791.00 | 1 069 780.00 | | -319 791.00 |
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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 | 1 614 300.00 | | 238 659.00 | 1 614 300.00 |
I4 DECREASES Grand Total | 34 304.00 | | 1 887 262.00 | 34 304.00 |
IO DECREASES Total including other intangible assets | 34 304.00 | | 1 886 680.00 | 34 304.00 |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 717.00 | | 238 659.00 | 1 613 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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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 | 1 419 749.00 | 111 897.00 | | 1 419 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 419 167.00 | 111 897.00 | | 1 419 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 170.00 | 335 000.00 | 55 198.00 | 281 170.00 |
6T Receivables | 8 931.00 | 17 928.00 | 4 732.00 | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | 17 928.00 | 4 732.00 | 8 931.00 |
7C Grand total | 290 101.00 | 352 928.00 | 59 931.00 | 290 101.00 |
UE of which provisions and reversals: - Operating | | 352 928.00 | 59 931.00 | |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8B Suppliers and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 666.00 | 252 666.00 | | 252 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 018.00 | 303 018.00 | | 303 018.00 |
UX Other trade receivables | 43 028.00 | 43 028.00 | | 43 028.00 |
VA Doubtful or disputed receivables | 49 605.00 | 49 605.00 | | 49 605.00 |
VB VAT | 46 429.00 | 46 429.00 | | 46 429.00 |
VC Group and associates | 8 139 975.00 | 8 139 975.00 | | 8 139 975.00 |
VP Miscellaneous | 17 713.00 | 17 713.00 | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 313 070.00 | 8 313 070.00 | | 8 313 070.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 692.00 | 604 692.00 | | 604 692.00 |
