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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 | 1 603 893.00 | 892 189.00 | 711 705.00 | 1 603 893.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 715.00 | 3 362.00 | 3 353.00 | 6 715.00 |
AT Other tangible assets | 122 942.00 | 58 997.00 | 63 945.00 | 122 942.00 |
AV Fixed assets in progress | 400 481.00 | | 400 481.00 | 400 481.00 |
BJ TOTAL (I) | 2 134 031.00 | 954 547.00 | 1 179 484.00 | 2 134 031.00 |
BZ Other receivables | 511 747.00 | | 511 747.00 | 511 747.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 511 747.00 | | 511 747.00 | 511 747.00 |
CO Grand total (0 to V) | 2 645 778.00 | 954 547.00 | 1 691 231.00 | 2 645 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 696 342.00 | -239 714.00 | | -1 696 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 983.00 | -1 456 628.00 | | -556 983.00 |
DK Regulated provisions | 68 173.00 | 27 983.00 | | 68 173.00 |
DL TOTAL (I) | -2 148 153.00 | -1 631 359.00 | | -2 148 153.00 |
DQ Provisions for Expenses | 680 000.00 | 680 000.00 | | 680 000.00 |
DR TOTAL (IV) | 680 000.00 | 680 000.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 213.00 | | | 2 954 213.00 |
DX Trade payables and related accounts | 205 171.00 | 101 447.00 | | 205 171.00 |
EA Other liabilities | | 2 531 581.00 | | |
EC TOTAL (IV) | 3 159 384.00 | 2 633 028.00 | | 3 159 384.00 |
EE Grand total (I to V) | 1 691 231.00 | 1 681 669.00 | | 1 691 231.00 |
EI Including equity loans | 2 954 213.00 | | | 2 954 213.00 |
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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 | 9 259.00 | | 9 259.00 | 9 259.00 |
FJ Net sales | 9 259.00 | | 9 259.00 | 9 259.00 |
FN Capitalized production | | | 225 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 317.00 | |
FW Other purchases and external expenses | | | 280 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 760.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 709 521.00 | |
GG - OPERATING RESULT (I - II) | | | -475 204.00 | |
GR Interest and similar expenses | | | 41 590.00 | |
GU Total financial expenses (VI) | | | 41 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HG Exceptional depreciation and provisions | 41 532.00 | 699 864.00 | | 41 532.00 |
HH Total exceptional expenses (VIII) | 41 532.00 | 699 864.00 | | 41 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 190.00 | -699 864.00 | | -40 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 660.00 | 196 546.00 | | 235 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 643.00 | 1 653 174.00 | | 792 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 983.00 | -1 456 628.00 | | -556 983.00 |
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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 | 1 774 905.00 | | 670 167.00 | 1 774 905.00 |
I4 DECREASES Grand Total | 41 354.00 | 269 686.00 | 2 134 031.00 | 41 354.00 |
IO DECREASES Total including other intangible assets | | | 2 000 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 354.00 | 269 686.00 | 133 407.00 | 41 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 334 207.00 | | 666 417.00 | 1 334 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 697.00 | | 3 750.00 | 440 697.00 |
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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 | 520 394.00 | 434 153.00 | | 520 394.00 |
PE DEPRECIATION Total including other intangible assets | 483 967.00 | 408 222.00 | | 483 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 427.00 | 25 931.00 | | 36 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 983.00 | 59 458.00 | 19 268.00 | 27 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 000.00 | | | 680 000.00 |
7C Grand total | 707 983.00 | 59 458.00 | 19 268.00 | 707 983.00 |
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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 | 205 171.00 | 205 171.00 | | 205 171.00 |
VB VAT | 492 444.00 | 492 444.00 | | 492 444.00 |
VI Group and Associates | 2 954 213.00 | 2 954 213.00 | | 2 954 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 747.00 | 511 747.00 | | 511 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 384.00 | 3 159 384.00 | | 3 159 384.00 |
