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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 | 1 740 000.00 | 268 879.00 | 1 471 121.00 | 1 740 000.00 |
AL Advances and down payments on intangible assets. | 963 000.00 | | 963 000.00 | 963 000.00 |
BJ TOTAL (I) | 3 495 000.00 | 270 533.00 | 3 224 467.00 | 3 495 000.00 |
BZ Other receivables | -5 327.00 | | -5 327.00 | -5 327.00 |
CF Cash and cash equivalents | 669 102.00 | | 669 102.00 | 669 102.00 |
CJ TOTAL (II) | 663 774.00 | | 663 774.00 | 663 774.00 |
CO Grand total (0 to V) | 4 158 774.00 | 270 533.00 | 3 888 242.00 | 4 158 774.00 |
CU Other investments | 792 000.00 | 1 654.00 | 790 346.00 | 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -520 900.00 | -256 498.00 | | -520 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 543.00 | -264 402.00 | | -324 543.00 |
DK Regulated provisions | 290 498.00 | 114 475.00 | | 290 498.00 |
DL TOTAL (I) | 3 845 055.00 | 3 993 575.00 | | 3 845 055.00 |
DX Trade payables and related accounts | 12 957.00 | 51 283.00 | | 12 957.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 1 040 000.00 | | 30 000.00 |
EA Other liabilities | 229.00 | 153.00 | | 229.00 |
EC TOTAL (IV) | 43 186.00 | 1 091 436.00 | | 43 186.00 |
EE Grand total (I to V) | 3 888 242.00 | 5 085 012.00 | | 3 888 242.00 |
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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 | 70 430.00 | 69 429.00 | 139 859.00 | 70 430.00 |
FJ Net sales | 70 430.00 | 69 429.00 | 139 859.00 | 70 430.00 |
FR Total operating income (I) | | | 139 859.00 | |
FW Other purchases and external expenses | | | 96 026.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 510.00 | |
GF Total Operating Expenses (II) | | | 299 611.00 | |
GG - OPERATING RESULT (I - II) | | | -159 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 15 294.00 | | | 15 294.00 |
HD Total exceptional income (VII) | 90 294.00 | | | 90 294.00 |
HF Exceptional expenses on capital transactions | 64 317.00 | | | 64 317.00 |
HG Exceptional depreciation and provisions | 191 317.00 | 114 475.00 | | 191 317.00 |
HH Total exceptional expenses (VIII) | 255 634.00 | 114 475.00 | | 255 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 340.00 | -114 475.00 | | -165 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 702.00 | 48 488.00 | | 230 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 245.00 | 312 891.00 | | 555 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 543.00 | -264 402.00 | | -324 543.00 |
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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 | 3 960 000.00 | | 1 055 000.00 | 3 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 000.00 | |
I4 DECREASES Grand Total | | 1 520 000.00 | 3 495 000.00 | |
IO DECREASES Total including other intangible assets | | 1 520 000.00 | 2 703 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168 000.00 | | 1 055 000.00 | 3 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 000.00 | | | 792 000.00 |
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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 | 76 052.00 | 203 510.00 | 10 683.00 | 76 052.00 |
PE DEPRECIATION Total including other intangible assets | 76 052.00 | 203 510.00 | 10 683.00 | 76 052.00 |
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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 | 114 475.00 | 191 317.00 | 15 294.00 | 114 475.00 |
7B Total provisions for depreciation | 2 204.00 | | 550.00 | 2 204.00 |
7C Grand total | 116 679.00 | 191 317.00 | 15 844.00 | 116 679.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 327.00 | -5 327.00 | | -5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 327.00 | -5 327.00 | | -5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 186.00 | 43 186.00 | | 43 186.00 |
