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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 | 44 141.00 | 43 603.00 | 538.00 | 44 141.00 |
AJ Other Intangible Assets | 294 702.00 | 254 637.00 | 40 066.00 | 294 702.00 |
AT Other tangible assets | 19 707.00 | 19 507.00 | 200.00 | 19 707.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 412 503.00 | 371 338.00 | 41 165.00 | 412 503.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 172 695.00 | | 172 695.00 | 172 695.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 262 902.00 | | 262 902.00 | 262 902.00 |
CO Grand total (0 to V) | 675 405.00 | 371 338.00 | 304 067.00 | 675 405.00 |
CU Other investments | 53 593.00 | 53 592.00 | 1.00 | 53 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 600.00 | | | 1 182 600.00 |
DB Share, merger, contribution premiums, etc. | 33 997.00 | | | 33 997.00 |
DD Legal reserve (1) | 21 575.00 | | | 21 575.00 |
DH Retained earnings | -1 424 713.00 | | | -1 424 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 637.00 | | | -396 637.00 |
DL TOTAL (I) | -583 179.00 | | | -583 179.00 |
DP Provisions for Risks | 395 556.00 | | | 395 556.00 |
DR TOTAL (IV) | 395 556.00 | | | 395 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | | | 15 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 251.00 | | | 423 251.00 |
DX Trade payables and related accounts | 16 194.00 | | | 16 194.00 |
DY Tax and social security liabilities | 36 245.00 | | | 36 245.00 |
EC TOTAL (IV) | 491 690.00 | | | 491 690.00 |
EE Grand total (I to V) | 304 067.00 | | | 304 067.00 |
EG Accrued income and payables due within one year | 491 690.00 | | | 491 690.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 38 682.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 498.00 | |
GF Total Operating Expenses (II) | | | 66 479.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GM Reversals of provisions and transfers of expenses | | | 978 470.00 | |
GP Total financial income (V) | | | 978 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 556.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 398 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 978 470.00 | | | 978 470.00 |
HH Total exceptional expenses (VIII) | 978 470.00 | | | 978 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 256.00 | | | -976 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 685.00 | | | 1 046 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 322.00 | | | 1 443 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 637.00 | | | -396 637.00 |
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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 | 1 390 972.00 | | 1.00 | 1 390 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 470.00 | 53 953.00 | |
I4 DECREASES Grand Total | | 978 470.00 | 412 503.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 338 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 843.00 | | | 338 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 707.00 | | | 19 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 422.00 | | 1.00 | 1 032 422.00 |
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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 | 290 248.00 | 27 498.00 | | 290 248.00 |
PE DEPRECIATION Total including other intangible assets | 270 898.00 | 27 342.00 | | 270 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 350.00 | 156.00 | | 19 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 395 556.00 | | |
7B Total provisions for depreciation | 1 032 062.00 | | 978 470.00 | 1 032 062.00 |
7C Grand total | 1 032 062.00 | 395 556.00 | 978 470.00 | 1 032 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 395 556.00 | 978 470.00 | |
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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VH Loans with a maturity of more than one year at origin | 15 999.00 | 15 999.00 | | 15 999.00 |
VI Group and Associates | 423 251.00 | 423 251.00 | | 423 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 654.00 | 256 654.00 | | 256 654.00 |
VW VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 690.00 | 491 690.00 | | 491 690.00 |
