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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 | 2 915 331.00 | 377 740.00 | 2 537 591.00 | 2 915 331.00 |
AJ Other Intangible Assets | 116 903.00 | | 116 903.00 | 116 903.00 |
BJ TOTAL (I) | 3 032 234.00 | 377 740.00 | 2 654 494.00 | 3 032 234.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 58 961.00 | | 58 961.00 | 58 961.00 |
BZ Other receivables | 1 846 601.00 | | 1 846 601.00 | 1 846 601.00 |
CF Cash and cash equivalents | 2 807 066.00 | | 2 807 066.00 | 2 807 066.00 |
CJ TOTAL (II) | 4 715 628.00 | | 4 715 628.00 | 4 715 628.00 |
CO Grand total (0 to V) | 7 747 862.00 | 377 740.00 | 7 370 122.00 | 7 747 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 918 800.00 | 12 422 000.00 | | 6 918 800.00 |
DH Retained earnings | -6.00 | -7 946 214.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761 548.00 | -3 056 992.00 | | -2 761 548.00 |
DL TOTAL (I) | 4 157 246.00 | 1 418 794.00 | | 4 157 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 241 904.00 | 3 296 045.00 | | 1 241 904.00 |
DY Tax and social security liabilities | 9 827.00 | 5 169.00 | | 9 827.00 |
DZ Fixed asset liabilities and related accounts | 461 145.00 | 1 222 244.00 | | 461 145.00 |
EA Other liabilities | 1 500 000.00 | 1 502 584.00 | | 1 500 000.00 |
EC TOTAL (IV) | 3 212 876.00 | 6 026 042.00 | | 3 212 876.00 |
EE Grand total (I to V) | 7 370 122.00 | 7 444 836.00 | | 7 370 122.00 |
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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 | 110 481.00 | | 110 481.00 | 110 481.00 |
FJ Net sales | 110 481.00 | | 110 481.00 | 110 481.00 |
FQ Other income | | | 48 102.00 | |
FR Total operating income (I) | | | 158 583.00 | |
FW Other purchases and external expenses | | | 3 109 132.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 250.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 419 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261 406.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 18 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 723 126.00 | | | 723 126.00 |
HH Total exceptional expenses (VIII) | 723 126.00 | | | 723 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 126.00 | | | -723 126.00 |
HK Income tax | -1 241 094.00 | -1 601 917.00 | | -1 241 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 583.00 | 25 830.00 | | 158 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 132.00 | 3 082 822.00 | | 2 920 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761 548.00 | -3 056 992.00 | | -2 761 548.00 |
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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 | 3 306 563.00 | | 2 433 522.00 | 3 306 563.00 |
I4 DECREASES Grand Total | 1 576 442.00 | 1 131 408.00 | 3 032 234.00 | 1 576 442.00 |
IO DECREASES Total including other intangible assets | 1 576 442.00 | 1 131 408.00 | 3 032 234.00 | 1 576 442.00 |
KD ACQUISITIONS Total including other intangible assets | 3 306 563.00 | | 2 433 522.00 | 3 306 563.00 |
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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 | 208 490.00 | 310 250.00 | 140 999.00 | 208 490.00 |
PE DEPRECIATION Total including other intangible assets | 208 490.00 | 310 250.00 | 140 999.00 | 208 490.00 |
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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 | 1 241 904.00 | 1 241 904.00 | | 1 241 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 145.00 | 461 145.00 | | 461 145.00 |
UX Other trade receivables | 58 961.00 | 58 961.00 | | 58 961.00 |
VB VAT | 294 445.00 | 294 445.00 | | 294 445.00 |
VC Group and associates | 1 241 092.00 | 1 241 092.00 | | 1 241 092.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 063.00 | 311 063.00 | | 311 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 562.00 | 1 905 562.00 | | 1 905 562.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 876.00 | 3 212 876.00 | | 3 212 876.00 |
