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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 | 224 400.00 | 150 009.00 | 74 390.00 | 224 400.00 |
AJ Other Intangible Assets | 796 706.00 | | 796 706.00 | 796 706.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 469.00 | 995.00 | 1 465.00 |
AT Other tangible assets | 3 314.00 | 3 131.00 | 182.00 | 3 314.00 |
BJ TOTAL (I) | 1 025 885.00 | 153 610.00 | 872 275.00 | 1 025 885.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 35 648.00 | | 35 648.00 | 35 648.00 |
CO Grand total (0 to V) | 1 061 534.00 | 153 610.00 | 907 923.00 | 1 061 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 100.00 | 607 100.00 | | 607 100.00 |
DB Share, merger, contribution premiums, etc. | 12 912.00 | 12 912.00 | | 12 912.00 |
DH Retained earnings | -746 402.00 | -513 298.00 | | -746 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 922.00 | -233 103.00 | | -105 922.00 |
DL TOTAL (I) | -232 312.00 | -126 389.00 | | -232 312.00 |
DT Other Bond Issues | 1 049 087.00 | 941 243.00 | | 1 049 087.00 |
DX Trade payables and related accounts | 17 330.00 | 21 174.00 | | 17 330.00 |
DY Tax and social security liabilities | 72 266.00 | 38 469.00 | | 72 266.00 |
EA Other liabilities | 1 551.00 | 3 931.00 | | 1 551.00 |
EC TOTAL (IV) | 1 140 235.00 | 1 004 819.00 | | 1 140 235.00 |
EE Grand total (I to V) | 907 923.00 | 878 430.00 | | 907 923.00 |
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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 | 32 073.00 | 4 850.00 | 36 923.00 | 32 073.00 |
FJ Net sales | 32 073.00 | 4 850.00 | 36 923.00 | 32 073.00 |
FN Capitalized production | | | 204 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 437.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 277 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 580.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 129 528.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 34 734.00 | |
GF Total Operating Expenses (II) | | | 328 972.00 | |
GG - OPERATING RESULT (I - II) | | | -51 747.00 | |
GR Interest and similar expenses | | | 62 843.00 | |
GU Total financial expenses (VI) | | | 62 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 8 632.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 88.00 | 8 632.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -8 632.00 | | -88.00 |
HK Income tax | -8 756.00 | -10 717.00 | | -8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 225.00 | 287 596.00 | | 277 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 147.00 | 520 699.00 | | 383 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 922.00 | -233 103.00 | | -105 922.00 |
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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 | 152 689.00 | 922.00 | | 152 689.00 |
PE DEPRECIATION Total including other intangible assets | 150 010.00 | | | 150 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 922.00 | | 2 679.00 |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 72 267.00 | 72 267.00 | | 72 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 1 049 087.00 | 1 049 087.00 | | 1 049 087.00 |
VS Prepaid expenses | 18 854.00 | 18 854.00 | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 236.00 | 1 140 236.00 | | 1 140 236.00 |
