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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 | 568 835.00 | 56 001.00 | 512 834.00 | 568 835.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 776 973.00 | 481 143.00 | 1 295 830.00 | 1 776 973.00 |
AV Fixed assets in progress | 22 320.00 | | 22 320.00 | 22 320.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 2 383 579.00 | 551 074.00 | 1 832 505.00 | 2 383 579.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 400.00 | | 33 400.00 | 33 400.00 |
BZ Other receivables | 280 768.00 | | 280 768.00 | 280 768.00 |
CF Cash and cash equivalents | 68 294.00 | | 68 294.00 | 68 294.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 403 603.00 | | 403 603.00 | 403 603.00 |
CO Grand total (0 to V) | 2 787 182.00 | 551 074.00 | 2 236 108.00 | 2 787 182.00 |
CX Development or Research and Development Expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 109.00 | 11 109.00 | | 11 109.00 |
DG Other reserves | 2 226 679.00 | 2 157 129.00 | | 2 226 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 435.00 | 69 550.00 | | -284 435.00 |
DL TOTAL (I) | 2 053 353.00 | 2 337 787.00 | | 2 053 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876.00 | 79 485.00 | | 10 876.00 |
DX Trade payables and related accounts | 170 562.00 | 158 428.00 | | 170 562.00 |
DY Tax and social security liabilities | 1 317.00 | 26 423.00 | | 1 317.00 |
EA Other liabilities | | 65 411.00 | | |
EC TOTAL (IV) | 182 755.00 | 329 748.00 | | 182 755.00 |
EE Grand total (I to V) | 2 236 108.00 | 2 667 535.00 | | 2 236 108.00 |
EG Accrued income and payables due within one year | 182 755.00 | 329 748.00 | | 182 755.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 48 228.00 | | 48 228.00 | 48 228.00 |
FJ Net sales | 48 326.00 | | 48 326.00 | 48 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 48 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 176 168.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 256 280.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 433 527.00 | |
GG - OPERATING RESULT (I - II) | | | -384 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 891.00 | | |
HB Exceptional income from capital transactions | 228 842.00 | 1 524 968.00 | | 228 842.00 |
HD Total exceptional income (VII) | 228 842.00 | 1 524 968.00 | | 228 842.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 126 804.00 | 875 110.00 | | 126 804.00 |
HH Total exceptional expenses (VIII) | 127 267.00 | 875 110.00 | | 127 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 575.00 | 649 858.00 | | 101 575.00 |
HK Income tax | -1 200.00 | 18 253.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 374.00 | 1 605 593.00 | | 277 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 809.00 | 1 536 044.00 | | 561 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 435.00 | 69 550.00 | | -284 435.00 |
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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 | 1 213 178.00 | | 1 740 929.00 | 1 213 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 930.00 | | | 13 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 570 528.00 | 2 383 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 930.00 | |
IO DECREASES Total including other intangible assets | | | 568 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 528.00 | 1 799 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 372.00 | | 554 463.00 | 14 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 355.00 | | 1 186 467.00 | 1 183 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 430 418.00 | 256 280.00 | 135 624.00 | 430 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 930.00 | | | 13 930.00 |
PE DEPRECIATION Total including other intangible assets | 14 372.00 | 41 629.00 | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 116.00 | 214 651.00 | 135 624.00 | 402 116.00 |
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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 | 170 562.00 | 170 562.00 | | 170 562.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 33 400.00 | 33 400.00 | | 33 400.00 |
VB VAT | 256 107.00 | 256 107.00 | | 256 107.00 |
VI Group and Associates | 10 876.00 | 10 876.00 | | 10 876.00 |
VM Income taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 830.00 | 332 309.00 | 1 521.00 | 333 830.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 755.00 | 182 755.00 | | 182 755.00 |
