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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 | 1 622 281.00 | 1 622 281.00 | | 1 622 281.00 |
BJ TOTAL (I) | 1 622 349.00 | 1 622 281.00 | 69.00 | 1 622 349.00 |
BX Customers and related accounts | 108 460.00 | | 108 460.00 | 108 460.00 |
BZ Other receivables | 2 057 340.00 | | 2 057 340.00 | 2 057 340.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 2 166 953.00 | | 2 166 953.00 | 2 166 953.00 |
CO Grand total (0 to V) | 3 789 302.00 | 1 622 281.00 | 2 167 022.00 | 3 789 302.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DD Legal reserve (1) | 170 743.00 | 170 743.00 | | 170 743.00 |
DH Retained earnings | 73.00 | 842.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 029.00 | 413 632.00 | | 262 029.00 |
DL TOTAL (I) | 2 140 274.00 | 2 292 645.00 | | 2 140 274.00 |
DX Trade payables and related accounts | 8 671.00 | 6 871.00 | | 8 671.00 |
DY Tax and social security liabilities | 18 077.00 | 18 988.00 | | 18 077.00 |
EC TOTAL (IV) | 26 747.00 | 25 858.00 | | 26 747.00 |
EE Grand total (I to V) | 2 167 022.00 | 2 318 504.00 | | 2 167 022.00 |
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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 | 9 988.00 | | 9 988.00 | 9 988.00 |
FJ Net sales | 9 988.00 | | 9 988.00 | 9 988.00 |
FQ Other income | | | 356 875.00 | |
FR Total operating income (I) | | | 366 863.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | 359 746.00 | |
GL Other interest and similar income | | | 33 297.00 | |
GP Total financial income (V) | | | 33 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 014.00 | 206 816.00 | | 131 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 160.00 | 629 839.00 | | 400 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 131.00 | 216 207.00 | | 138 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 029.00 | 413 632.00 | | 262 029.00 |
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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 | 1 622 349.00 | | | 1 622 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 1 622 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 281.00 | | | 1 622 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 97 791.00 | | | 97 791.00 |
PE DEPRECIATION Total including other intangible assets | 97 791.00 | | | 97 791.00 |
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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 | 1 524 490.00 | | | 1 524 490.00 |
7B Total provisions for depreciation | 1 524 490.00 | | | 1 524 490.00 |
7C Grand total | 1 524 490.00 | | | 1 524 490.00 |
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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
UX Other trade receivables | 108 460.00 | | | 108 460.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 2 054 265.00 | | | 2 054 265.00 |
VP Miscellaneous | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 799.00 | 2 057 340.00 | 108 460.00 | 2 165 799.00 |
VW VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 747.00 | 26 747.00 | | 26 747.00 |
