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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 | 125 530.00 | 57 957.00 | 67 573.00 | 125 530.00 |
AT Other tangible assets | 55 090.00 | 49 332.00 | 5 758.00 | 55 090.00 |
BJ TOTAL (I) | 180 620.00 | 107 289.00 | 73 331.00 | 180 620.00 |
BX Customers and related accounts | 36 401.00 | 7 678.00 | 28 723.00 | 36 401.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 49 388.00 | | 49 388.00 | 49 388.00 |
CJ TOTAL (II) | 90 829.00 | 7 678.00 | 83 151.00 | 90 829.00 |
CO Grand total (0 to V) | 271 448.00 | 114 967.00 | 156 482.00 | 271 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 4 660 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 603 144.00 | | | 603 144.00 |
DH Retained earnings | | -7 464 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 612.00 | -582 176.00 | | -604 612.00 |
DL TOTAL (I) | 58 532.00 | -3 386 856.00 | | 58 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 475.00 | 4 105 823.00 | | 39 475.00 |
DX Trade payables and related accounts | 8 482.00 | 44 854.00 | | 8 482.00 |
DY Tax and social security liabilities | 49 498.00 | 86 558.00 | | 49 498.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EA Other liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 97 950.00 | 4 238 858.00 | | 97 950.00 |
EE Grand total (I to V) | 156 482.00 | 852 000.00 | | 156 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 296 605.00 | | 296 605.00 | 296 605.00 |
FJ Net sales | 296 605.00 | | 296 605.00 | 296 605.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 439.00 | |
FQ Other income | | | 12 467.00 | |
FR Total operating income (I) | | | 321 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 156 628.00 | |
FZ Social Security Contributions | | | 66 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 304 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 483.00 | |
GR Interest and similar expenses | | | 28 325.00 | |
GU Total financial expenses (VI) | | | 28 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 349.00 | | |
HB Exceptional income from capital transactions | | 324 528.00 | | |
HD Total exceptional income (VII) | | 328 877.00 | | |
HE Exceptional expenses on management operations | 4 396.00 | 1 121.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | | 324 526.00 | | |
HG Exceptional depreciation and provisions | 589 373.00 | | | 589 373.00 |
HH Total exceptional expenses (VIII) | 593 769.00 | 325 647.00 | | 593 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 769.00 | 3 231.00 | | -593 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 512.00 | 1 010 041.00 | | 321 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 124.00 | 1 592 217.00 | | 926 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 612.00 | -582 176.00 | | -604 612.00 |
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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 | 2 548 876.00 | | | 2 548 876.00 |
I4 DECREASES Grand Total | | 2 368 256.00 | 180 620.00 | |
IO DECREASES Total including other intangible assets | | 2 368 256.00 | 125 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493 786.00 | | | 2 493 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 090.00 | | | 55 090.00 |
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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 | 1 839 620.00 | 45 049.00 | 1 777 381.00 | 1 839 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 794 476.00 | 40 861.00 | 1 777 381.00 | 1 794 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 4 188.00 | | 45 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 178.00 | | 2 500.00 | 10 178.00 |
7B Total provisions for depreciation | 10 178.00 | | 2 500.00 | 10 178.00 |
7C Grand total | 10 178.00 | | 2 500.00 | 10 178.00 |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 36 401.00 | 36 401.00 | | 36 401.00 |
VI Group and Associates | 39 475.00 | 39 475.00 | | 39 475.00 |
VN Other taxes, similar payments | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 441.00 | 41 441.00 | | 41 441.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 950.00 | 97 950.00 | | 97 950.00 |
