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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 | 1 913 272.00 | 1 913 272.00 | | 1 913 272.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 219 140.00 | | 219 140.00 | 219 140.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 34 037.00 | | 34 037.00 |
AT Other tangible assets | 22 260.00 | 19 512.00 | 2 748.00 | 22 260.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 2 194 645.00 | 1 966 821.00 | 227 824.00 | 2 194 645.00 |
BR Intermediate and finished products | 145 500.00 | | 145 500.00 | 145 500.00 |
BX Customers and related accounts | 166 675.00 | 6 710.00 | 159 965.00 | 166 675.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 129 747.00 | | 129 747.00 | 129 747.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 455 135.00 | 6 710.00 | 448 425.00 | 455 135.00 |
CO Grand total (0 to V) | 2 649 780.00 | 1 973 531.00 | 676 249.00 | 2 649 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 258.00 | | | 87 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 391.00 | | | -29 391.00 |
DL TOTAL (I) | 101 868.00 | | | 101 868.00 |
DU Loans and Debts from Credit Institutions (3) | 94 486.00 | | | 94 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 74 803.00 | | | 74 803.00 |
DY Tax and social security liabilities | 49 093.00 | | | 49 093.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EB Prepaid income (2) | 352 340.00 | | | 352 340.00 |
EC TOTAL (IV) | 574 381.00 | | | 574 381.00 |
EE Grand total (I to V) | 676 249.00 | | | 676 249.00 |
EG Accrued income and payables due within one year | 513 081.00 | | | 513 081.00 |
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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 | 2 368.00 | | 2 368.00 | 2 368.00 |
FD Production sold - goods | 132 998.00 | | 132 998.00 | 132 998.00 |
FG Production sold - services | 355 687.00 | | 355 687.00 | 355 687.00 |
FJ Net sales | 491 052.00 | | 491 052.00 | 491 052.00 |
FM Inventory production | | | 23 320.00 | |
FN Capitalized production | | | 235 997.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 750 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 756.00 | |
FU Purchases of raw materials and other supplies | | | 17 464.00 | |
FW Other purchases and external expenses | | | 356 610.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 95 624.00 | |
FZ Social Security Contributions | | | 41 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 602.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 777 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 037.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 551.00 | | | 750 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 941.00 | | | 779 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 391.00 | | | -29 391.00 |
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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 | 1 948 589.00 | | 455 137.00 | 1 948 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | 209 081.00 | | 2 194 644.00 | 209 081.00 |
IO DECREASES Total including other intangible assets | 209 081.00 | | 2 136 412.00 | 209 081.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 356.00 | | 455 137.00 | 1 890 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 297.00 | | | 56 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 1 707 219.00 | 259 602.00 | | 1 707 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 333.00 | 257 938.00 | | 1 655 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 886.00 | 1 663.00 | | 51 886.00 |
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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 | 74 803.00 | 74 803.00 | | 74 803.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
8L Deferred income | 352 340.00 | 352 340.00 | | 352 340.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 158 623.00 | 158 623.00 | | 158 623.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 8 052.00 | 8 052.00 | | 8 052.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 94 486.00 | 33 186.00 | 61 300.00 | 94 486.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 823.00 | 179 888.00 | 1 935.00 | 181 823.00 |
VW VAT | 34 251.00 | 34 251.00 | | 34 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 381.00 | 513 081.00 | 61 300.00 | 574 381.00 |
