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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 | 1 744 492.00 | 1 744 492.00 | | 1 744 492.00 |
AT Other tangible assets | 60 987.00 | 60 987.00 | | 60 987.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 806 039.00 | 1 805 479.00 | 560.00 | 1 806 039.00 |
BX Customers and related accounts | 100 941.00 | 93 741.00 | 7 200.00 | 100 941.00 |
BZ Other receivables | 43 344.00 | | 43 344.00 | 43 344.00 |
CF Cash and cash equivalents | 252 847.00 | | 252 847.00 | 252 847.00 |
CJ TOTAL (II) | 397 132.00 | 93 741.00 | 303 390.00 | 397 132.00 |
CO Grand total (0 to V) | 2 203 170.00 | 1 899 220.00 | 303 950.00 | 2 203 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 365.00 | 400 365.00 | | 400 365.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 165 950.00 | 165 950.00 | | 165 950.00 |
DH Retained earnings | -377 833.00 | -169 064.00 | | -377 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 402.00 | -208 769.00 | | -57 402.00 |
DL TOTAL (I) | 134 180.00 | 191 583.00 | | 134 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 006.00 | | |
DX Trade payables and related accounts | 32 997.00 | 87 798.00 | | 32 997.00 |
DY Tax and social security liabilities | 17 730.00 | 74 514.00 | | 17 730.00 |
EA Other liabilities | 119 043.00 | 1 765.00 | | 119 043.00 |
EC TOTAL (IV) | 169 770.00 | 214 083.00 | | 169 770.00 |
EE Grand total (I to V) | 303 950.00 | 405 665.00 | | 303 950.00 |
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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 | 29 974.00 | | 29 974.00 | 29 974.00 |
FJ Net sales | 29 974.00 | | 29 974.00 | 29 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 526.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 127 265.00 | |
FW Other purchases and external expenses | | | 133 689.00 | |
FX Taxes, duties, and similar payments | | | -634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 268.00 | |
GF Total Operating Expenses (II) | | | 183 209.00 | |
GG - OPERATING RESULT (I - II) | | | -55 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 14 026.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 416.00 | 14 026.00 | | 67 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 416.00 | -14 026.00 | | -67 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 265.00 | 536 914.00 | | 194 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 667.00 | 745 683.00 | | 251 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 402.00 | -208 769.00 | | -57 402.00 |
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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 | 1 800 593.00 | 4 886.00 | | 1 800 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 739 606.00 | 4 886.00 | | 1 739 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 987.00 | | | 60 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 267.00 | 95 526.00 | 93 741.00 | 189 267.00 |
7B Total provisions for depreciation | 256 267.00 | 162 526.00 | 93 741.00 | 256 267.00 |
7C Grand total | 256 267.00 | 162 526.00 | 93 741.00 | 256 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 526.00 | | |
UG - Financial | | 67 000.00 | | |
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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 | 252 847.00 | 252 847.00 | | 252 847.00 |
8B Suppliers and Related Accounts | 32 997.00 | 32 997.00 | | 32 997.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 81 928.00 | 81 928.00 | | 81 928.00 |
VA Doubtful or disputed receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VB VAT | 42 574.00 | 42 574.00 | | 42 574.00 |
VI Group and Associates | 119 043.00 | 119 043.00 | | 119 043.00 |
VK Loans repaid during the year | 50 006.00 | | | 50 006.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 845.00 | 144 845.00 | | 144 845.00 |
VW VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 617.00 | 422 617.00 | | 422 617.00 |
