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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 | 411 090.00 | 396 976.00 | 14 114.00 | 411 090.00 |
AT Other tangible assets | 3 712.00 | 3 712.00 | | 3 712.00 |
BJ TOTAL (I) | 414 852.00 | 400 688.00 | 14 164.00 | 414 852.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 81 817.00 | | 81 817.00 | 81 817.00 |
CO Grand total (0 to V) | 496 669.00 | 400 688.00 | 95 981.00 | 496 669.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 685.00 | 4 685.00 | | 4 685.00 |
DG Other reserves | 89 020.00 | 89 020.00 | | 89 020.00 |
DH Retained earnings | -542 911.00 | -338 029.00 | | -542 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 839.00 | -204 882.00 | | -99 839.00 |
DK Regulated provisions | 13 177.00 | 24 827.00 | | 13 177.00 |
DL TOTAL (I) | -78 669.00 | 32 820.00 | | -78 669.00 |
DX Trade payables and related accounts | 174 317.00 | 255 844.00 | | 174 317.00 |
DY Tax and social security liabilities | 333.00 | 335.00 | | 333.00 |
EC TOTAL (IV) | 174 650.00 | 256 179.00 | | 174 650.00 |
EE Grand total (I to V) | 95 981.00 | 288 999.00 | | 95 981.00 |
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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 | 87 977.00 | | 87 977.00 | 87 977.00 |
FJ Net sales | 87 977.00 | | 87 977.00 | 87 977.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 183 027.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 207 934.00 | |
GG - OPERATING RESULT (I - II) | | | -119 956.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 17 979.00 | 17 102.00 | | 17 979.00 |
HD Total exceptional income (VII) | 26 479.00 | 17 133.00 | | 26 479.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 6 329.00 | 15 608.00 | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | 15 608.00 | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 980.00 | 1 526.00 | | 19 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 594.00 | 90 059.00 | | 114 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 434.00 | 294 941.00 | | 214 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 839.00 | -204 882.00 | | -99 839.00 |
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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 | 415 022.00 | | | 415 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 50.00 | |
I4 DECREASES Grand Total | | 170.00 | 414 852.00 | |
IO DECREASES Total including other intangible assets | | | 411 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 090.00 | | | 411 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 378 152.00 | 22 536.00 | | 378 152.00 |
PE DEPRECIATION Total including other intangible assets | 374 440.00 | 22 536.00 | | 374 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 827.00 | 6 329.00 | 17 979.00 | 24 827.00 |
7C Grand total | 24 827.00 | 6 329.00 | 17 979.00 | 24 827.00 |
UJ - Exceptional | | 6 329.00 | 17 979.00 | |
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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 | 174 317.00 | 174 317.00 | | 174 317.00 |
UX Other trade receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 66 681.00 | 66 681.00 | | 66 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 172.00 | 78 172.00 | | 78 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 650.00 | 174 650.00 | | 174 650.00 |
