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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 408.00 | 165 408.00 | | 165 408.00 |
AF Concessions, Patents and Similar Rights | 2 316 175.00 | 1 939 567.00 | 376 608.00 | 2 316 175.00 |
BJ TOTAL (I) | 3 620 383.00 | 2 194 260.00 | 1 426 123.00 | 3 620 383.00 |
BX Customers and related accounts | 1 298 655.00 | 627 080.00 | 671 575.00 | 1 298 655.00 |
CF Cash and cash equivalents | 495 951.00 | | 495 951.00 | 495 951.00 |
CJ TOTAL (II) | 1 794 606.00 | 627 080.00 | 1 167 526.00 | 1 794 606.00 |
CO Grand total (0 to V) | 5 414 989.00 | 2 821 340.00 | 2 593 649.00 | 5 414 989.00 |
CU Other investments | 1 138 800.00 | 89 285.00 | 1 049 515.00 | 1 138 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 061 000.00 | 5 061 000.00 | | 5 061 000.00 |
DH Retained earnings | -2 289 553.00 | -1 313 381.00 | | -2 289 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 838.00 | -976 172.00 | | -215 838.00 |
DL TOTAL (I) | 2 555 609.00 | 2 771 447.00 | | 2 555 609.00 |
DX Trade payables and related accounts | 37 964.00 | 5 085.00 | | 37 964.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 38 040.00 | 5 214.00 | | 38 040.00 |
EE Grand total (I to V) | 2 593 649.00 | 2 776 661.00 | | 2 593 649.00 |
EG Accrued income and payables due within one year | 38 040.00 | 5 214.00 | | 38 040.00 |
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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 | 53 763.00 | | 53 763.00 | 53 763.00 |
FJ Net sales | 53 763.00 | | 53 763.00 | 53 763.00 |
FQ Other income | | | 99 305.00 | |
FR Total operating income (I) | | | 153 069.00 | |
FW Other purchases and external expenses | | | 72 031.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 365 630.00 | |
GG - OPERATING RESULT (I - II) | | | -212 562.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 069.00 | 270 173.00 | | 153 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 906.00 | 1 246 345.00 | | 368 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 838.00 | -976 172.00 | | -215 838.00 |
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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 | 3 620 383.00 | | | 3 620 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 800.00 | |
I4 DECREASES Grand Total | | | 3 620 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 583.00 | | | 2 481 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 800.00 | | | 1 138 800.00 |
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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 | 1 887 529.00 | 293 523.00 | 76 076.00 | 1 887 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 887 529.00 | 293 523.00 | 76 076.00 | 1 887 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 009.00 | 3 276.00 | | 86 009.00 |
7B Total provisions for depreciation | 86 009.00 | 3 276.00 | | 86 009.00 |
7C Grand total | 86 009.00 | 3 276.00 | | 86 009.00 |
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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 | 37 964.00 | 37 964.00 | | 37 964.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 298 655.00 | | | 1 298 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 655.00 | 1 298 655.00 | | 1 298 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 040.00 | 38 040.00 | | 38 040.00 |
