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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 605 963.00 | 2 605 963.00 | | 2 605 963.00 |
AT Other tangible assets | 202 779.00 | 202 779.00 | | 202 779.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 209 166.00 | 5 208 741.00 | 424.00 | 5 209 166.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 451 887.00 | | 451 887.00 | 451 887.00 |
CJ TOTAL (II) | 455 508.00 | | 455 508.00 | 455 508.00 |
CO Grand total (0 to V) | 5 664 674.00 | 5 208 741.00 | 455 933.00 | 5 664 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 689 087.00 | | | 1 689 087.00 |
DH Retained earnings | -1 226 121.00 | | | -1 226 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 216.00 | | | -58 216.00 |
DL TOTAL (I) | 413 134.00 | | | 413 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 35 153.00 | | | 35 153.00 |
EC TOTAL (IV) | 42 798.00 | | | 42 798.00 |
EE Grand total (I to V) | 455 933.00 | | | 455 933.00 |
EG Accrued income and payables due within one year | 42 798.00 | | | 42 798.00 |
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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 | 224 667.00 | | 224 667.00 | 224 667.00 |
FJ Net sales | 224 667.00 | | 224 667.00 | 224 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 667.00 | |
FW Other purchases and external expenses | | | 38 767.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 492.00 | |
GF Total Operating Expenses (II) | | | 281 523.00 | |
GG - OPERATING RESULT (I - II) | | | -56 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 364.00 | | | 225 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 581.00 | | | 283 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 216.00 | | | -58 216.00 |
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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 | 5 209 166.00 | | | 5 209 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 5 209 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 741.00 | | | 2 808 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 4 967 250.00 | 241 492.00 | | 4 967 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 250.00 | 241 492.00 | | 2 567 250.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 3 621.00 | 410.00 | 4 031.00 |
VW VAT | 33 090.00 | 33 090.00 | | 33 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 798.00 | 42 798.00 | | 42 798.00 |
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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) | 9 266.00 | | | 9 266.00 |
ST Other accounts | 7 500.00 | | | 7 500.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | | | 22 000.00 |
YY Amount of VAT collected | 34 133.00 | | | 34 133.00 |
YZ Total deductible VAT on goods and services | 7 536.00 | | | 7 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 767.00 | | | 38 767.00 |
