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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 | 1 954 249.00 | 1 833 666.00 | 120 584.00 | 1 954 249.00 |
AT Other tangible assets | 15 549.00 | 7 792.00 | 7 757.00 | 15 549.00 |
BJ TOTAL (I) | 1 969 799.00 | 1 841 458.00 | 128 341.00 | 1 969 799.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 48 588.00 | | 48 588.00 | 48 588.00 |
BZ Other receivables | 110 883.00 | | 110 883.00 | 110 883.00 |
CF Cash and cash equivalents | 336 289.00 | | 336 289.00 | 336 289.00 |
CJ TOTAL (II) | 496 610.00 | | 496 610.00 | 496 610.00 |
CO Grand total (0 to V) | 2 466 409.00 | 1 841 458.00 | 624 951.00 | 2 466 409.00 |
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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 | -4 305 362.00 | -1 833 724.00 | | -4 305 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 319.00 | -2 471 637.00 | | -636 319.00 |
DL TOTAL (I) | -4 931 682.00 | -4 295 362.00 | | -4 931 682.00 |
DQ Provisions for Expenses | 3 776.00 | 2 402.00 | | 3 776.00 |
DR TOTAL (IV) | 3 776.00 | 2 402.00 | | 3 776.00 |
DX Trade payables and related accounts | 227 955.00 | 243 687.00 | | 227 955.00 |
DY Tax and social security liabilities | 51 508.00 | 49 467.00 | | 51 508.00 |
DZ Fixed asset liabilities and related accounts | | 11 088.00 | | |
EA Other liabilities | 5 268 929.00 | 4 626 597.00 | | 5 268 929.00 |
EB Prepaid income (2) | 4 465.00 | 13 576.00 | | 4 465.00 |
EC TOTAL (IV) | 5 552 857.00 | 4 944 415.00 | | 5 552 857.00 |
EE Grand total (I to V) | 624 951.00 | 651 455.00 | | 624 951.00 |
EG Accrued income and payables due within one year | 5 552 857.00 | 4 944 415.00 | | 5 552 857.00 |
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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 | 62 880.00 | 16 428.00 | 79 308.00 | 62 880.00 |
FJ Net sales | 62 880.00 | 16 428.00 | 79 308.00 | 62 880.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 206.00 | |
FR Total operating income (I) | | | 100 514.00 | |
FW Other purchases and external expenses | | | 376 920.00 | |
FX Taxes, duties, and similar payments | | | -6 315.00 | |
FY Salaries and Wages | | | 161 190.00 | |
FZ Social Security Contributions | | | 68 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 677 900.00 | |
GG - OPERATING RESULT (I - II) | | | -577 386.00 | |
GR Interest and similar expenses | | | 58 933.00 | |
GU Total financial expenses (VI) | | | 58 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 457 519.00 | | |
HH Total exceptional expenses (VIII) | | 1 457 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 457 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 514.00 | 32 091.00 | | 100 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 834.00 | 2 503 728.00 | | 736 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 319.00 | -2 471 637.00 | | -636 319.00 |
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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 | 1 958 909.00 | | 10 890.00 | 1 958 909.00 |
I4 DECREASES Grand Total | | | 1 969 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 359.00 | | 10 890.00 | 1 943 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 549.00 | | | 15 549.00 |
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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 | 320 609.00 | 63 329.00 | | 320 609.00 |
PE DEPRECIATION Total including other intangible assets | 315 854.00 | 60 292.00 | | 315 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 3 037.00 | | 4 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 402.00 | 1 374.00 | | 2 402.00 |
6A on fixed assets – intangible | 1 457 520.00 | | | 1 457 520.00 |
7B Total provisions for depreciation | 1 457 520.00 | | | 1 457 520.00 |
7C Grand total | 1 459 922.00 | 1 374.00 | | 1 459 922.00 |
UE of which provisions and reversals: - Operating | | 1 374.00 | | |
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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 | 227 955.00 | 227 955.00 | | 227 955.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8L Deferred income | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 48 588.00 | 48 588.00 | | 48 588.00 |
VB VAT | 54 657.00 | 54 657.00 | | 54 657.00 |
VI Group and Associates | 5 268 929.00 | 5 268 929.00 | | 5 268 929.00 |
VP Miscellaneous | 56 226.00 | 56 226.00 | | 56 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 471.00 | 159 471.00 | | 159 471.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 857.00 | 5 552 856.00 | | 5 552 857.00 |
