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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 | 1 334 207.00 | 483 967.00 | 850 240.00 | 1 334 207.00 |
AP Buildings | 269 686.00 | 5 394.00 | 264 292.00 | 269 686.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 2 019.00 | 4 696.00 | 6 715.00 |
AT Other tangible assets | 122 942.00 | 34 409.00 | 88 534.00 | 122 942.00 |
AV Fixed assets in progress | 41 354.00 | | 41 354.00 | 41 354.00 |
BJ TOTAL (I) | 1 774 905.00 | 525 788.00 | 1 249 117.00 | 1 774 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 458.00 | | 431 458.00 | 431 458.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 432 552.00 | | 432 552.00 | 432 552.00 |
CO Grand total (0 to V) | 2 207 457.00 | 525 788.00 | 1 681 669.00 | 2 207 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -239 714.00 | -4 656.00 | | -239 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 628.00 | -235 058.00 | | -1 456 628.00 |
DK Regulated provisions | 27 983.00 | 8 119.00 | | 27 983.00 |
DL TOTAL (I) | -1 631 359.00 | -194 595.00 | | -1 631 359.00 |
DQ Provisions for Expenses | 680 000.00 | | | 680 000.00 |
DR TOTAL (IV) | 680 000.00 | | | 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 237.00 | | |
DX Trade payables and related accounts | 101 447.00 | 44 637.00 | | 101 447.00 |
DY Tax and social security liabilities | | 2 900.00 | | |
DZ Fixed asset liabilities and related accounts | | 22 818.00 | | |
EA Other liabilities | 2 531 581.00 | 1 566 903.00 | | 2 531 581.00 |
EC TOTAL (IV) | 2 633 028.00 | 1 645 495.00 | | 2 633 028.00 |
EE Grand total (I to V) | 1 681 669.00 | 1 450 899.00 | | 1 681 669.00 |
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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 | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 1 462.00 | | 1 462.00 | 1 462.00 |
FN Capitalized production | | | 195 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 546.00 | |
FW Other purchases and external expenses | | | 545 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 059.00 | |
GE Other Expenses | | | 12 192.00 | |
GF Total Operating Expenses (II) | | | 921 780.00 | |
GG - OPERATING RESULT (I - II) | | | -725 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 530.00 | |
GU Total financial expenses (VI) | | | 31 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 699 864.00 | 8 119.00 | | 699 864.00 |
HH Total exceptional expenses (VIII) | 699 864.00 | 8 119.00 | | 699 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 864.00 | -8 119.00 | | -699 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 546.00 | 130 700.00 | | 196 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 174.00 | 365 758.00 | | 1 653 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 628.00 | -235 058.00 | | -1 456 628.00 |
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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 | 1 314 212.00 | | 995 989.00 | 1 314 212.00 |
I4 DECREASES Grand Total | 535 297.00 | | 1 774 905.00 | 535 297.00 |
IO DECREASES Total including other intangible assets | 245 002.00 | | 1 334 207.00 | 245 002.00 |
IY DECREASES Total Tangible Fixed Assets | 290 295.00 | | 440 697.00 | 290 295.00 |
KD ACQUISITIONS Total including other intangible assets | 1 089 205.00 | | 490 004.00 | 1 089 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 007.00 | | 505 985.00 | 225 007.00 |
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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 | 161 729.00 | 364 059.00 | | 161 729.00 |
PE DEPRECIATION Total including other intangible assets | 150 765.00 | 333 202.00 | | 150 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 30 856.00 | | 10 964.00 |
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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 | 8 119.00 | 19 864.00 | | 8 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 680 000.00 | | |
7C Grand total | 8 119.00 | 699 864.00 | | 8 119.00 |
UJ - Exceptional | | 699 864.00 | | |
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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 | 101 447.00 | 101 447.00 | | 101 447.00 |
VB VAT | 419 845.00 | 419 845.00 | | 419 845.00 |
VI Group and Associates | 2 531 581.00 | 2 531 581.00 | | 2 531 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 458.00 | 431 458.00 | | 431 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 028.00 | 2 633 028.00 | | 2 633 028.00 |
