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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 | 2 854 018.00 | 2 604 401.00 | 249 617.00 | 2 854 018.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 689.00 | 19 913.00 | 777.00 | 20 689.00 |
BJ TOTAL (I) | 2 874 707.00 | 2 624 313.00 | 250 393.00 | 2 874 707.00 |
BX Customers and related accounts | 82 374.00 | | 82 374.00 | 82 374.00 |
BZ Other receivables | 161 730.00 | | 161 730.00 | 161 730.00 |
CF Cash and cash equivalents | 107 537.00 | | 107 537.00 | 107 537.00 |
CJ TOTAL (II) | 351 641.00 | | 351 641.00 | 351 641.00 |
CO Grand total (0 to V) | 3 226 348.00 | 2 624 313.00 | 602 034.00 | 3 226 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 149 240.00 | 149 240.00 | | 149 240.00 |
DD Legal reserve (1) | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | 288 074.00 | -132 031.00 | | 288 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 573.00 | 420 104.00 | | -548 573.00 |
DJ Investment subsidies | | 66 025.00 | | |
DL TOTAL (I) | -104 996.00 | 509 603.00 | | -104 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 495 757.00 | | 530 000.00 |
DX Trade payables and related accounts | 82 688.00 | 113 347.00 | | 82 688.00 |
DY Tax and social security liabilities | 68 228.00 | 78 831.00 | | 68 228.00 |
EA Other liabilities | 26 114.00 | 75 514.00 | | 26 114.00 |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 707 030.00 | 1 061 733.00 | | 707 030.00 |
EE Grand total (I to V) | 602 034.00 | 1 571 336.00 | | 602 034.00 |
EG Accrued income and payables due within one year | 707 030.00 | 569 639.00 | | 707 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 285.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 781.00 | 1 870.00 | 401 651.00 | 399 781.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 411 281.00 | 1 870.00 | 413 151.00 | 411 281.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 82 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 682.00 | |
FW Other purchases and external expenses | | | 230 206.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 21 071.00 | |
FZ Social Security Contributions | | | 10 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 582.00 | |
GE Other Expenses | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 1 032 529.00 | |
GG - OPERATING RESULT (I - II) | | | -536 847.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 109.00 | | |
A4 Equity method investments | 11 367.00 | 175 991.00 | | 11 367.00 |
HA Exceptional income from management transactions | | 548 146.00 | | |
HB Exceptional income from capital transactions | | 181 000.00 | | |
HD Total exceptional income (VII) | | 729 146.00 | | |
HE Exceptional expenses on management operations | 7 672.00 | 9 208.00 | | 7 672.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | 9 208.00 | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 672.00 | 719 938.00 | | -7 672.00 |
HK Income tax | | -33 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 682.00 | 2 735 450.00 | | 495 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 256.00 | 2 315 346.00 | | 1 044 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 573.00 | 420 104.00 | | -548 573.00 |
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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 | 2 873 765.00 | | 942.00 | 2 873 765.00 |
I4 DECREASES Grand Total | | | 2 874 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854 018.00 | | | 2 854 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 748.00 | | 942.00 | 19 748.00 |
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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 | 1 864 732.00 | 759 582.00 | | 1 864 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 059.00 | 758 342.00 | | 1 846 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 673.00 | 1 240.00 | | 18 673.00 |
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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 | 82 688.00 | 82 688.00 | | 82 688.00 |
8D Social Security and Other Social Organizations | 39 664.00 | 39 664.00 | | 39 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
UX Other trade receivables | 82 374.00 | 82 374.00 | | 82 374.00 |
UY Staff and related accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
UZ Social Security, other social security organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
VB VAT | 70 444.00 | 70 444.00 | | 70 444.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 914.00 | 71 914.00 | | 71 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 104.00 | 244 104.00 | | 244 104.00 |
VW VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 030.00 | 707 030.00 | | 707 030.00 |
