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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 | 3 953 000.00 | 2 470 712.00 | 1 482 288.00 | 3 953 000.00 |
BB Receivables related to investments | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 6 205 709.00 | 2 528 691.00 | 3 677 018.00 | 6 205 709.00 |
BX Customers and related accounts | 450 632.00 | | 450 632.00 | 450 632.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CF Cash and cash equivalents | 1 617 489.00 | | 1 617 489.00 | 1 617 489.00 |
CJ TOTAL (II) | 2 106 650.00 | | 2 106 650.00 | 2 106 650.00 |
CO Grand total (0 to V) | 8 312 360.00 | 2 528 691.00 | 5 783 669.00 | 8 312 360.00 |
CP Shares due in less than one year | 2 709.00 | | | 2 709.00 |
CU Other investments | 2 250 000.00 | 57 979.00 | 2 192 021.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 670 000.00 | 7 670 000.00 | | 7 670 000.00 |
DH Retained earnings | -1 562 406.00 | -1 174 262.00 | | -1 562 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 052.00 | -388 144.00 | | -446 052.00 |
DL TOTAL (I) | 5 661 542.00 | 6 107 594.00 | | 5 661 542.00 |
DW Advances and down payments received on current orders | 1 696.00 | 430.00 | | 1 696.00 |
DX Trade payables and related accounts | 120 420.00 | 79 296.00 | | 120 420.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 11.00 | 8 971.00 | | 11.00 |
EC TOTAL (IV) | 122 126.00 | 108 696.00 | | 122 126.00 |
EE Grand total (I to V) | 5 783 669.00 | 6 216 290.00 | | 5 783 669.00 |
EG Accrued income and payables due within one year | 120 430.00 | 108 267.00 | | 120 430.00 |
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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 | 689 508.00 | | 689 508.00 | 689 508.00 |
FJ Net sales | 689 508.00 | | 689 508.00 | 689 508.00 |
FR Total operating income (I) | | | 689 508.00 | |
FW Other purchases and external expenses | | | 142 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 816.00 | |
GF Total Operating Expenses (II) | | | 814 581.00 | |
GG - OPERATING RESULT (I - II) | | | -125 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 57 979.00 | |
GU Total financial expenses (VI) | | | 57 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | | 630 000.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 263 000.00 | 599 923.00 | | 263 000.00 |
HH Total exceptional expenses (VIII) | 263 000.00 | 1 299 923.00 | | 263 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 000.00 | -669 923.00 | | -263 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 508.00 | 1 745 149.00 | | 689 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 560.00 | 2 133 293.00 | | 1 135 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 052.00 | -388 144.00 | | -446 052.00 |
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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 | 6 203 273.00 | | 2 436.00 | 6 203 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 709.00 | |
I4 DECREASES Grand Total | | | 6 205 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 953 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 000.00 | | | 3 953 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 273.00 | | 2 436.00 | 2 250 273.00 |
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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 | 1 535 896.00 | 934 816.00 | | 1 535 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 535 896.00 | 934 816.00 | | 1 535 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 979.00 | | |
7C Grand total | | 57 979.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 979.00 | | |
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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 | 120 420.00 | 120 420.00 | | 120 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 2 709.00 | 2 709.00 | | 2 709.00 |
UX Other trade receivables | 450 632.00 | 450 632.00 | | 450 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 529.00 | 38 529.00 | | 38 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 871.00 | 491 871.00 | | 491 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 430.00 | 120 430.00 | | 120 430.00 |
