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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 | 179 180.00 | 179 180.00 | | 179 180.00 |
BJ TOTAL (I) | 179 180.00 | 179 180.00 | | 179 180.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 20 445.00 | | 20 445.00 | 20 445.00 |
CO Grand total (0 to V) | 199 625.00 | 179 180.00 | 20 445.00 | 199 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 196 700.00 | 196 700.00 | | 196 700.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 256 162.00 | 256 162.00 | | 256 162.00 |
DH Retained earnings | -622 289.00 | -600 746.00 | | -622 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | -21 543.00 | | 24 267.00 |
DL TOTAL (I) | -103 161.00 | -127 427.00 | | -103 161.00 |
DN Conditional advances | | 31 500.00 | | |
DO TOTAL (II) | | 31 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 519.00 | 50 529.00 | | 42 519.00 |
DW Advances and down payments received on current orders | 52 200.00 | 52 200.00 | | 52 200.00 |
DX Trade payables and related accounts | 28 738.00 | 25 018.00 | | 28 738.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
DZ Fixed asset liabilities and related accounts | | 3 406.00 | | |
EC TOTAL (IV) | 123 605.00 | 131 152.00 | | 123 605.00 |
EE Grand total (I to V) | 20 445.00 | 35 225.00 | | 20 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 8 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 570.00 | | | 42 570.00 |
HD Total exceptional income (VII) | 42 570.00 | | | 42 570.00 |
HE Exceptional expenses on management operations | 13 233.00 | | | 13 233.00 |
HF Exceptional expenses on capital transactions | | 3 166.00 | | |
HH Total exceptional expenses (VIII) | 13 233.00 | 3 166.00 | | 13 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 337.00 | -3 166.00 | | 29 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 827.00 | 1 041.00 | | 45 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 560.00 | 22 584.00 | | 21 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267.00 | -21 543.00 | | 24 267.00 |
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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 | 176 503.00 | 2 677.00 | | 176 503.00 |
PE DEPRECIATION Total including other intangible assets | 176 503.00 | 2 677.00 | | 176 503.00 |
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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 | 42 519.00 | 3 060.00 | 39 459.00 | 42 519.00 |
8B Suppliers and Related Accounts | 28 738.00 | 2 940.00 | 25 798.00 | 28 738.00 |
8D Social Security and Other Social Organizations | 148.00 | | 148.00 | 148.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445.00 | 20 445.00 | | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 405.00 | 6 000.00 | 65 405.00 | 71 405.00 |
