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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 | 1 597 716.00 | 1 505 559.00 | 92 157.00 | 1 597 716.00 |
BJ TOTAL (I) | 1 597 716.00 | 1 505 559.00 | 92 157.00 | 1 597 716.00 |
BT Goods | 30 047.00 | | 30 047.00 | 30 047.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 92 871.00 | | 92 871.00 | 92 871.00 |
BZ Other receivables | 105 075.00 | | 105 075.00 | 105 075.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 287 094.00 | | 287 094.00 | 287 094.00 |
CO Grand total (0 to V) | 1 884 810.00 | 1 505 559.00 | 379 251.00 | 1 884 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 000.00 | | | 2 464 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 247 009.00 | | | 247 009.00 |
DH Retained earnings | -4 485 416.00 | | | -4 485 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 617.00 | | | -746 617.00 |
DL TOTAL (I) | -2 514 625.00 | | | -2 514 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 088.00 | | | 2 656 088.00 |
DX Trade payables and related accounts | 174 404.00 | | | 174 404.00 |
DY Tax and social security liabilities | 8 918.00 | | | 8 918.00 |
EA Other liabilities | 54 467.00 | | | 54 467.00 |
EC TOTAL (IV) | 2 893 876.00 | | | 2 893 876.00 |
EE Grand total (I to V) | 379 251.00 | | | 379 251.00 |
EG Accrued income and payables due within one year | 2 893 876.00 | | | 2 893 876.00 |
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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 | 106 148.00 | | 106 148.00 | 106 148.00 |
FG Production sold - services | 71 175.00 | | 71 175.00 | 71 175.00 |
FJ Net sales | 177 323.00 | | 177 323.00 | 177 323.00 |
FR Total operating income (I) | | | 177 323.00 | |
FS Purchases of goods (including customs duties) | | | 19 281.00 | |
FT Inventory change (goods) | | | -30 047.00 | |
FW Other purchases and external expenses | | | 558 304.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 785.00 | |
GF Total Operating Expenses (II) | | | 897 399.00 | |
GG - OPERATING RESULT (I - II) | | | -720 076.00 | |
GR Interest and similar expenses | | | 26 588.00 | |
GU Total financial expenses (VI) | | | 26 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 370.00 | | | 177 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 988.00 | | | 923 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 617.00 | | | -746 617.00 |
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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 | 1 597 716.00 | | | 1 597 716.00 |
I4 DECREASES Grand Total | | | 1 597 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 716.00 | | | 1 597 716.00 |
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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 | 1 155 774.00 | 349 785.00 | | 1 155 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 774.00 | 349 785.00 | | 1 155 774.00 |
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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 | 2 656 088.00 | 2 656 088.00 | | 2 656 088.00 |
8B Suppliers and Related Accounts | 174 404.00 | 174 404.00 | | 174 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 467.00 | 54 467.00 | | 54 467.00 |
UX Other trade receivables | 92 871.00 | | | 92 871.00 |
VB VAT | 30 936.00 | | | 30 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 139.00 | | | 74 139.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 826.00 | 203 826.00 | | 203 826.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 876.00 | 2 893 876.00 | | 2 893 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 451 388.00 | | | 451 388.00 |
YT Subcontracting | 98 186.00 | | | 98 186.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 37 814.00 | | | 37 814.00 |
YZ Total deductible VAT on goods and services | 112 871.00 | | | 112 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 304.00 | | | 558 304.00 |
