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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 | 3 604 968.00 | 3 554 968.00 | 50 000.00 | 3 604 968.00 |
AJ Other Intangible Assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 619 511.00 | 3 554 968.00 | 64 542.00 | 3 619 511.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CJ TOTAL (II) | 43 913.00 | | 43 913.00 | 43 913.00 |
CO Grand total (0 to V) | 3 663 425.00 | 3 554 968.00 | 108 456.00 | 3 663 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | 936 658.00 | 867 684.00 | | 936 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 288.00 | 68 973.00 | | -1 369 288.00 |
DL TOTAL (I) | -363 808.00 | 1 005 479.00 | | -363 808.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 2 117 500.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 530.00 | 418 949.00 | | 430 530.00 |
DX Trade payables and related accounts | 27 509.00 | 49 671.00 | | 27 509.00 |
DY Tax and social security liabilities | 12 650.00 | 204 105.00 | | 12 650.00 |
EA Other liabilities | 1 539.00 | 74 871.00 | | 1 539.00 |
EB Prepaid income (2) | | 1 863 882.00 | | |
EC TOTAL (IV) | 472 265.00 | 4 728 979.00 | | 472 265.00 |
EE Grand total (I to V) | 108 456.00 | 5 734 459.00 | | 108 456.00 |
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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 | 2 217 882.00 | | 2 217 882.00 | 2 217 882.00 |
FJ Net sales | 2 217 882.00 | | 2 217 882.00 | 2 217 882.00 |
FN Capitalized production | | | 85 204.00 | |
FQ Other income | | | 6 195.00 | |
FR Total operating income (I) | | | 2 309 282.00 | |
FW Other purchases and external expenses | | | 51 384.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 12 320.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 067.00 | |
GB Operating Expenses - Provisions | | | 1 357 901.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 3 634 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 559.00 | |
GR Interest and similar expenses | | | 40 897.00 | |
GU Total financial expenses (VI) | | | 40 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 4 393.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 4 393.00 | | 774.00 |
HE Exceptional expenses on management operations | 14 889.00 | 18 226.00 | | 14 889.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | 18 226.00 | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 115.00 | -13 833.00 | | -15 115.00 |
HK Income tax | -12 284.00 | -107 036.00 | | -12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 056.00 | 540 320.00 | | 2 310 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 344.00 | 471 346.00 | | 3 679 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 288.00 | 68 973.00 | | -1 369 288.00 |
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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 | | 3 554 969.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 554 969.00 | | |
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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 | 430 531.00 | 430 531.00 | | 430 531.00 |
8B Suppliers and Related Accounts | 27 509.00 | 27 509.00 | | 27 509.00 |
8D Social Security and Other Social Organizations | 12 651.00 | 12 651.00 | | 12 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 21 598.00 | 21 598.00 | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 198.00 | 21 598.00 | 600.00 | 22 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 265.00 | 472 265.00 | | 472 265.00 |
