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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 | 956 100.00 | 293 128.00 | 662 972.00 | 956 100.00 |
AJ Other Intangible Assets | 588 000.00 | | 588 000.00 | 588 000.00 |
BJ TOTAL (I) | 1 544 100.00 | 293 128.00 | 1 250 972.00 | 1 544 100.00 |
BX Customers and related accounts | 99 874.00 | | 99 874.00 | 99 874.00 |
BZ Other receivables | 38 657.00 | | 38 657.00 | 38 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 889.00 | | 747 889.00 | 747 889.00 |
CJ TOTAL (II) | 886 419.00 | | 886 419.00 | 886 419.00 |
CO Grand total (0 to V) | 2 430 519.00 | 293 128.00 | 2 137 392.00 | 2 430 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 140.00 | 2 511 140.00 | | 2 511 140.00 |
DH Retained earnings | -231 591.00 | -173 680.00 | | -231 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 246.00 | -57 811.00 | | -246 246.00 |
DL TOTAL (I) | 2 031 303.00 | 2 279 549.00 | | 2 031 303.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 45.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 627 264.00 | | |
DX Trade payables and related accounts | 6 517.00 | 303 921.00 | | 6 517.00 |
DY Tax and social security liabilities | 13 348.00 | 11 036.00 | | 13 348.00 |
EA Other liabilities | 86 000.00 | 79 104.00 | | 86 000.00 |
EC TOTAL (IV) | 106 089.00 | 1 021 371.00 | | 106 089.00 |
EE Grand total (I to V) | 2 137 392.00 | 3 300 919.00 | | 2 137 392.00 |
EG Accrued income and payables due within one year | 106 009.00 | 1 021 371.00 | | 106 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 45.00 | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 26 849.00 | |
FW Other purchases and external expenses | | | 33 507.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 17 650.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 242 529.00 | |
GG - OPERATING RESULT (I - II) | | | -248 187.00 | |
GP Total financial income (V) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 246.00 | -57 911.00 | | -248 246.00 |
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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 | 1 129 100.00 | 415 000.00 | | 1 129 100.00 |
I4 DECREASES Grand Total | | 1 544 100.00 | | |
IO DECREASES Total including other intangible assets | | 1 544 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 129 100.00 | 415 000.00 | | 1 129 100.00 |
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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 | 74 223.00 | 218 904.00 | | 74 223.00 |
PE DEPRECIATION Total including other intangible assets | 74 223.00 | 218 904.00 | | 74 223.00 |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 531.00 | 138 531.00 | | 138 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 089.00 | 106 089.00 | | 106 089.00 |
