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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 | 399 000.00 | 399 000.00 | | 399 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 399 049.00 | 399 000.00 | 49.00 | 399 049.00 |
BX Customers and related accounts | 127 036.00 | | 127 036.00 | 127 036.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 484 947.00 | | 1 484 947.00 | 1 484 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 614 002.00 | | 1 614 002.00 | 1 614 002.00 |
CO Grand total (0 to V) | 2 013 051.00 | 399 000.00 | 1 614 051.00 | 2 013 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 986.00 | 2 535 986.00 | | 2 535 986.00 |
DH Retained earnings | -1 138 752.00 | -688 956.00 | | -1 138 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 713.00 | -449 796.00 | | 95 713.00 |
DL TOTAL (I) | 1 492 947.00 | 1 397 234.00 | | 1 492 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 13 736.00 | 21 193.00 | | 13 736.00 |
DY Tax and social security liabilities | 97 558.00 | 37 076.00 | | 97 558.00 |
EA Other liabilities | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 121 105.00 | 58 367.00 | | 121 105.00 |
EE Grand total (I to V) | 1 614 051.00 | 1 455 601.00 | | 1 614 051.00 |
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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 | | | 1 179.00 | |
FJ Net sales | | | 1 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 22 840.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 2 333.00 | |
FZ Social Security Contributions | | | 777.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 346 529.00 | |
GG - OPERATING RESULT (I - II) | | | -388 186.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 674 284.00 | 20 050.00 | | 674 284.00 |
HH Total exceptional expenses (VIII) | 210 500.00 | 20 000.00 | | 210 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 784.00 | 50.00 | | 463 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 713.00 | -449 796.00 | | 95 713.00 |
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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 | 1 779 049.00 | | | 1 779 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | 1 380 000.00 | 399 049.00 | | 1 380 000.00 |
IO DECREASES Total including other intangible assets | 1 380 000.00 | 399 000.00 | | 1 380 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 779 000.00 | | | 1 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 233 396.00 | 335 104.00 | 1 169 500.00 | 1 233 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 233 396.00 | 335 104.00 | 1 169 500.00 | 1 233 396.00 |
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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 | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 104.00 | 129 055.00 | 49.00 | 129 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 105.00 | 121 105.00 | | 121 105.00 |
