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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 | 1 256 648.00 | 881 931.00 | 374 717.00 | 1 256 648.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 257 803.00 | 881 931.00 | 375 872.00 | 1 257 803.00 |
BX Customers and related accounts | 206 332.00 | | 206 332.00 | 206 332.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 864 108.00 | | 864 108.00 | 864 108.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 287 533.00 | | 1 287 533.00 | 1 287 533.00 |
CO Grand total (0 to V) | 2 545 336.00 | 881 931.00 | 1 663 405.00 | 2 545 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 692.00 | 2 314 692.00 | | 2 314 692.00 |
DH Retained earnings | -666 407.00 | -506 065.00 | | -666 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 383.00 | -160 343.00 | | -154 383.00 |
DL TOTAL (I) | 1 493 902.00 | 1 648 285.00 | | 1 493 902.00 |
DX Trade payables and related accounts | 2 993.00 | 366 753.00 | | 2 993.00 |
DY Tax and social security liabilities | 17 075.00 | 45 270.00 | | 17 075.00 |
EA Other liabilities | 149 435.00 | | | 149 435.00 |
EC TOTAL (IV) | 169 503.00 | 412 022.00 | | 169 503.00 |
EE Grand total (I to V) | 1 663 405.00 | 2 060 307.00 | | 1 663 405.00 |
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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 | 19 868.00 | | 19 868.00 | 19 868.00 |
FJ Net sales | 19 868.00 | | 19 868.00 | 19 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 365.00 | |
FW Other purchases and external expenses | | | 22 720.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 379.00 | |
GB Operating Expenses - Provisions | | | 15 273.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 257 372.00 | |
GG - OPERATING RESULT (I - II) | | | -162 007.00 | |
GL Other interest and similar income | | | 529.00 | |
GO Net income from sales of marketable securities | | | 7 095.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 989.00 | 411 641.00 | | 102 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 372.00 | 571 983.00 | | 257 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 383.00 | -160 343.00 | | -154 383.00 |
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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 | 1 257 803.00 | | | 1 257 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 1 257 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 648.00 | | | 1 256 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 405 731.00 | 215 379.00 | | 405 731.00 |
PE DEPRECIATION Total including other intangible assets | 405 731.00 | 215 379.00 | | 405 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 321 040.00 | 15 273.00 | 75 492.00 | 321 040.00 |
7B Total provisions for depreciation | 321 040.00 | 15 273.00 | 75 492.00 | 321 040.00 |
7C Grand total | 321 040.00 | 15 273.00 | 75 492.00 | 321 040.00 |
UE of which provisions and reversals: - Operating | | 15 273.00 | 75 492.00 | |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 435.00 | 149 435.00 | | 149 435.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 206 332.00 | | | 206 332.00 |
VB VAT | 15 884.00 | | | 15 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 579.00 | 223 424.00 | 1 155.00 | 224 579.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 503.00 | 169 503.00 | | 169 503.00 |
