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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 | 1 184 000.00 | 1 166 623.00 | 17 377.00 | 1 184 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 906.00 | 1 638.00 | 267.00 | 1 906.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 337 061.00 | 1 168 261.00 | 168 799.00 | 1 337 061.00 |
BX Customers and related accounts | 64 804.00 | | 64 804.00 | 64 804.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 032 570.00 | | 1 032 570.00 | 1 032 570.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 698 586.00 | | 1 698 586.00 | 1 698 586.00 |
CO Grand total (0 to V) | 3 035 647.00 | 1 168 261.00 | 1 867 386.00 | 3 035 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 423.00 | 2 514 423.00 | | 2 514 423.00 |
DH Retained earnings | -326 624.00 | -288 619.00 | | -326 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 904.00 | -38 004.00 | | -354 904.00 |
DL TOTAL (I) | 1 832 895.00 | 2 187 799.00 | | 1 832 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 205.00 | 372 958.00 | | 3 205.00 |
DY Tax and social security liabilities | 31 279.00 | 47 465.00 | | 31 279.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 34 490.00 | 420 453.00 | | 34 490.00 |
EE Grand total (I to V) | 1 867 386.00 | 2 608 253.00 | | 1 867 386.00 |
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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 | 448 784.00 | | 448 784.00 | 448 784.00 |
FJ Net sales | 448 784.00 | | 448 784.00 | 448 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 556.00 | |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 24 578.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 804.00 | |
GB Operating Expenses - Provisions | | | 213 039.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 809 710.00 | |
GG - OPERATING RESULT (I - II) | | | -324 154.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 24.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | 212 500.00 | | | 212 500.00 |
HH Total exceptional expenses (VIII) | 212 500.00 | | | 212 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 500.00 | 24.00 | | -32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 306.00 | 452 869.00 | | 667 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 210.00 | 490 873.00 | | 1 022 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 904.00 | -38 004.00 | | -354 904.00 |
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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 | 1 227 561.00 | | 322 000.00 | 1 227 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 212 500.00 | 1 337 061.00 | |
IO DECREASES Total including other intangible assets | | 212 500.00 | 1 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 500.00 | | 322 000.00 | 1 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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 | 399 779.00 | 539 804.00 | | 399 779.00 |
PE DEPRECIATION Total including other intangible assets | 398 776.00 | 539 169.00 | | 398 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 635.00 | | 1 003.00 |
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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 | 52 406.00 | 213 039.00 | 36 767.00 | 52 406.00 |
7B Total provisions for depreciation | 52 406.00 | 213 039.00 | 36 767.00 | 52 406.00 |
7C Grand total | 52 406.00 | 213 039.00 | 36 767.00 | 52 406.00 |
UE of which provisions and reversals: - Operating | | 213 039.00 | 36 767.00 | |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 64 804.00 | | | 64 804.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 172.00 | 66 017.00 | 1 155.00 | 67 172.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 490.00 | 34 490.00 | | 34 490.00 |
