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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 | 4 803 901.00 | 4 803 901.00 | | 4 803 901.00 |
AJ Other Intangible Assets | 95 301.00 | | 95 301.00 | 95 301.00 |
AT Other tangible assets | 4 285.00 | 2 618.00 | 1 667.00 | 4 285.00 |
BJ TOTAL (I) | 4 903 487.00 | 4 806 519.00 | 96 968.00 | 4 903 487.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 5 825 225.00 | | 5 825 225.00 | 5 825 225.00 |
CJ TOTAL (II) | 5 826 235.00 | | 5 826 235.00 | 5 826 235.00 |
CO Grand total (0 to V) | 10 729 722.00 | 4 806 519.00 | 5 923 203.00 | 10 729 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 669 127.00 | 672 047.00 | | 669 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 377.00 | -2 920.00 | | -508 377.00 |
DJ Investment subsidies | 33 000.00 | 28 000.00 | | 33 000.00 |
DL TOTAL (I) | 203 749.00 | 707 127.00 | | 203 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708 575.00 | 5 708 575.00 | | 5 708 575.00 |
DX Trade payables and related accounts | 5 980.00 | 5 630.00 | | 5 980.00 |
DY Tax and social security liabilities | 4 120.00 | 9 250.00 | | 4 120.00 |
EA Other liabilities | 779.00 | 779.00 | | 779.00 |
EC TOTAL (IV) | 5 719 453.00 | 5 724 234.00 | | 5 719 453.00 |
EE Grand total (I to V) | 5 923 203.00 | 6 431 361.00 | | 5 923 203.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 856.00 | | 856.00 | 856.00 |
FN Capitalized production | | | 13 400.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 14 936.00 | |
FW Other purchases and external expenses | | | 23 375.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 213.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 523 313.00 | |
GG - OPERATING RESULT (I - II) | | | -508 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 936.00 | 53 109.00 | | 14 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 313.00 | 56 029.00 | | 523 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 377.00 | -2 920.00 | | -508 377.00 |
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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 | 4 887 975.00 | | 15 512.00 | 4 887 975.00 |
I4 DECREASES Grand Total | | | 4 903 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 899 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885 802.00 | | 13 400.00 | 4 885 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | 2 112.00 | 2 173.00 |
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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 | 4 308 306.00 | 498 213.00 | | 4 308 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 306 779.00 | 497 122.00 | | 4 306 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 1 091.00 | | 1 527.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 5 708 575.00 | 5 708 575.00 | | 5 708 575.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 453.00 | 5 719 453.00 | | 5 719 453.00 |
