| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 269.00 | 105 815.00 | 26 454.00 | 132 269.00 |
AF Concessions, Patents and Similar Rights | 1 685 066.00 | 1 338 438.00 | 346 628.00 | 1 685 066.00 |
BJ TOTAL (I) | 2 730 860.00 | 1 547 155.00 | 1 183 705.00 | 2 730 860.00 |
BX Customers and related accounts | 169 236.00 | 77 728.00 | 91 508.00 | 169 236.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 1 113 806.00 | | 1 113 806.00 | 1 113 806.00 |
CJ TOTAL (II) | 1 308 411.00 | 77 728.00 | 1 230 683.00 | 1 308 411.00 |
CO Grand total (0 to V) | 4 039 272.00 | 1 624 883.00 | 2 414 388.00 | 4 039 272.00 |
CU Other investments | 913 525.00 | 102 902.00 | 810 623.00 | 913 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 110.00 | 4 060 110.00 | | 4 060 110.00 |
DH Retained earnings | -1 728 838.00 | -1 029 487.00 | | -1 728 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 713.00 | -699 350.00 | | 76 713.00 |
DL TOTAL (I) | 2 407 985.00 | 2 331 272.00 | | 2 407 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 5 684.00 | 29 061.00 | | 5 684.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 6 403.00 | 29 139.00 | | 6 403.00 |
EE Grand total (I to V) | 2 414 388.00 | 2 360 411.00 | | 2 414 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 786.00 | | 64 786.00 | 64 786.00 |
FJ Net sales | 64 786.00 | | 64 786.00 | 64 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 540.00 | |
FR Total operating income (I) | | | 103 327.00 | |
FW Other purchases and external expenses | | | 54 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 916.00 | |
GB Operating Expenses - Provisions | | | 6 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 253.00 | |
GF Total Operating Expenses (II) | | | 414 905.00 | |
GG - OPERATING RESULT (I - II) | | | -311 578.00 | |
GU Total financial expenses (VI) | | | 26 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 404.00 | 300 000.00 | | 684 404.00 |
HD Total exceptional income (VII) | 684 404.00 | 300 000.00 | | 684 404.00 |
HF Exceptional expenses on capital transactions | 269 449.00 | 158 333.00 | | 269 449.00 |
HH Total exceptional expenses (VIII) | 269 449.00 | 158 333.00 | | 269 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 955.00 | 141 667.00 | | 414 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 730.00 | 534 168.00 | | 787 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 017.00 | 1 233 518.00 | | 711 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 713.00 | -699 350.00 | | 76 713.00 |
| |
| 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 | 3 486 369.00 | | | 3 486 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 269.00 | | | 132 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 525.00 | |
I4 DECREASES Grand Total | | 755 509.00 | 2 730 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 269.00 | |
IO DECREASES Total including other intangible assets | | 755 509.00 | 1 685 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 575.00 | | | 2 440 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 525.00 | | | 913 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537 675.00 | 400 278.00 | 486 060.00 | 1 537 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 362.00 | 105 815.00 | | 79 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 313.00 | 294 462.00 | 486 060.00 | 1 458 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 904.00 | 6 358.00 | 38 540.00 | 103 904.00 |
6T Receivables | 44 475.00 | 33 253.00 | | 44 475.00 |
7B Total provisions for depreciation | 224 619.00 | 66 274.00 | 38 540.00 | 224 619.00 |
7C Grand total | 224 619.00 | 66 274.00 | 38 540.00 | 224 619.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 91 508.00 | 91 508.00 | | 91 508.00 |
VA Doubtful or disputed receivables | 77 728.00 | 77 728.00 | | 77 728.00 |
VC Group and associates | 25 370.00 | 25 370.00 | | 25 370.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 606.00 | 194 606.00 | | 194 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403.00 | 6 403.00 | | 6 403.00 |
