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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 | 1 607 889.00 | 1 088 862.00 | 519 027.00 | 1 607 889.00 |
AT Other tangible assets | 90 616.00 | 90 439.00 | 177.00 | 90 616.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 698 705.00 | 1 179 301.00 | 519 404.00 | 1 698 705.00 |
BX Customers and related accounts | 134 120.00 | | 134 120.00 | 134 120.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 69 230.00 | | 69 230.00 | 69 230.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 224 673.00 | | 224 673.00 | 224 673.00 |
CO Grand total (0 to V) | 1 923 378.00 | 1 179 301.00 | 744 077.00 | 1 923 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -22 148.00 | 74 843.00 | | -22 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 927.00 | -96 991.00 | | -92 927.00 |
DL TOTAL (I) | 34 925.00 | 127 852.00 | | 34 925.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 50.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 375.00 | 319 966.00 | | 487 375.00 |
DX Trade payables and related accounts | 93 400.00 | 129 209.00 | | 93 400.00 |
DY Tax and social security liabilities | 26 169.00 | 6 585.00 | | 26 169.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 61 458.00 | 39 008.00 | | 61 458.00 |
EC TOTAL (IV) | 709 152.00 | 534 818.00 | | 709 152.00 |
EE Grand total (I to V) | 744 077.00 | 662 671.00 | | 744 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 375.00 | |
FD Production sold - goods | | | 296 410.00 | |
FJ Net sales | | | 297 785.00 | |
FQ Other income | | | 180 108.00 | |
FR Total operating income (I) | | | 477 893.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 346 089.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GB Operating Expenses - Provisions | | | 216 848.00 | |
GF Total Operating Expenses (II) | | | 564 321.00 | |
GG - OPERATING RESULT (I - II) | | | -86 428.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 375.00 | 12 746.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 611.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 3 135.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 295.00 | 586 423.00 | | 479 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 223.00 | 683 415.00 | | 572 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 927.00 | -96 991.00 | | -92 927.00 |
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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 | 962 453.00 | 216 848.00 | 1 179 301.00 | 962 453.00 |
PE DEPRECIATION Total including other intangible assets | 872 720.00 | 216 141.00 | 1 088 862.00 | 872 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 733.00 | 706.00 | 90 439.00 | 89 733.00 |
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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 | 93 400.00 | 93 400.00 | | 93 400.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 975.00 | 487 975.00 | | 487 975.00 |
8L Deferred income | 61 458.00 | 61 458.00 | | 61 458.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 134 120.00 | 134 120.00 | | 134 120.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 643.00 | 155 443.00 | 200.00 | 155 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 152.00 | 709 152.00 | | 709 152.00 |
