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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 | 4 331 809.00 | 3 361 845.00 | 969 963.00 | 4 331 809.00 |
AR Technical installations, industrial equipment and tools | 338 419.00 | 18 005.00 | 320 413.00 | 338 419.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 670 228.00 | 3 379 851.00 | 1 290 377.00 | 4 670 228.00 |
BV Advances and down payments on orders | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 395 975.00 | | 395 975.00 | 395 975.00 |
BZ Other receivables | 1 278 622.00 | | 1 278 622.00 | 1 278 622.00 |
CF Cash and cash equivalents | 161 039.00 | | 161 039.00 | 161 039.00 |
CJ TOTAL (II) | 1 839 695.00 | | 1 839 695.00 | 1 839 695.00 |
CO Grand total (0 to V) | 6 509 924.00 | 3 379 851.00 | 3 130 073.00 | 6 509 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 078.00 | 218 078.00 | | 218 078.00 |
DL TOTAL (I) | 218 078.00 | 218 078.00 | | 218 078.00 |
DN Conditional advances | 797 043.00 | 927 107.00 | | 797 043.00 |
DO TOTAL (II) | 797 043.00 | 927 107.00 | | 797 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 462 610.00 | 446 221.00 | | 462 610.00 |
DY Tax and social security liabilities | 74 270.00 | 77 786.00 | | 74 270.00 |
EA Other liabilities | 1 228 070.00 | 1 399 481.00 | | 1 228 070.00 |
EC TOTAL (IV) | 2 114 952.00 | 2 273 488.00 | | 2 114 952.00 |
EE Grand total (I to V) | 3 130 073.00 | 3 418 674.00 | | 3 130 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 019.00 | |
FR Total operating income (I) | | | 301 019.00 | |
FW Other purchases and external expenses | | | 150 255.00 | |
GB Operating Expenses - Provisions | | | 137 050.00 | |
GE Other Expenses | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 301 060.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 236.00 | | |
HD Total exceptional income (VII) | | 25 236.00 | | |
HF Exceptional expenses on capital transactions | | 25 236.00 | | |
HH Total exceptional expenses (VIII) | | 25 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 060.00 | 309 863.00 | | 301 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 060.00 | 309 863.00 | | 301 060.00 |
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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 | 3 236 032.00 | 143 818.00 | | 3 236 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 224 794.00 | 137 050.00 | | 3 224 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | 6 768.00 | | 11 237.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 462 610.00 | 246 370.00 | 108 112.00 | 462 610.00 |
8D Social Security and Other Social Organizations | 74 270.00 | 72 370.00 | 950.00 | 74 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 070.00 | 221 462.00 | 503 304.00 | 1 228 070.00 |
VS Prepaid expenses | 1 674 598.00 | 1 674 598.00 | | 1 674 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 598.00 | 1 674 598.00 | | 1 674 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 952.00 | 890 204.00 | 612 366.00 | 2 114 952.00 |
