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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 | 607 213.00 | 292 213.00 | 315 000.00 | 607 213.00 |
AT Other tangible assets | 616.00 | 616.00 | | 616.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 608 984.00 | 292 829.00 | 316 155.00 | 608 984.00 |
BX Customers and related accounts | 178 681.00 | 157 427.00 | 21 254.00 | 178 681.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 371 836.00 | | 371 836.00 | 371 836.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 265 536.00 | 157 427.00 | 1 108 109.00 | 1 265 536.00 |
CO Grand total (0 to V) | 1 874 520.00 | 450 256.00 | 1 424 264.00 | 1 874 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 594.00 | 2 049 594.00 | | 2 049 594.00 |
DH Retained earnings | -529 577.00 | -404 046.00 | | -529 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 381.00 | -125 531.00 | | -203 381.00 |
DL TOTAL (I) | 1 316 637.00 | 1 520 017.00 | | 1 316 637.00 |
DX Trade payables and related accounts | 90 563.00 | 94 797.00 | | 90 563.00 |
DY Tax and social security liabilities | 17 020.00 | 41 463.00 | | 17 020.00 |
EA Other liabilities | 45.00 | 283.00 | | 45.00 |
EC TOTAL (IV) | 107 627.00 | 136 543.00 | | 107 627.00 |
EE Grand total (I to V) | 1 424 264.00 | 1 656 561.00 | | 1 424 264.00 |
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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
FJ Net sales | 5 010.00 | | 5 010.00 | 5 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 856.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 261 995.00 | |
FW Other purchases and external expenses | | | 20 069.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 24 825.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 001.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 157 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 193.00 | |
GG - OPERATING RESULT (I - II) | | | -108 198.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 977.00 | 138 600.00 | | 133 977.00 |
HD Total exceptional income (VII) | 139 977.00 | 138 600.00 | | 139 977.00 |
HF Exceptional expenses on capital transactions | 239 902.00 | 138 600.00 | | 239 902.00 |
HH Total exceptional expenses (VIII) | 239 902.00 | 138 600.00 | | 239 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 925.00 | | | -99 925.00 |
HK Income tax | | -10 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 714.00 | 381 736.00 | | 406 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 095.00 | 507 267.00 | | 610 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 381.00 | -125 531.00 | | -203 381.00 |
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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 | 1 108 984.00 | | | 1 108 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 608 984.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 607 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 213.00 | | | 1 107 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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 | 366 288.00 | 157 001.00 | 260 098.00 | 366 288.00 |
PE DEPRECIATION Total including other intangible assets | 365 740.00 | 156 932.00 | 260 098.00 | 365 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 69.00 | | 548.00 |
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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 | 286 495.00 | | 256 856.00 | 286 495.00 |
6T Receivables | | 157 427.00 | | |
7B Total provisions for depreciation | 286 495.00 | 157 427.00 | 256 856.00 | 286 495.00 |
7C Grand total | 286 495.00 | 157 427.00 | 256 856.00 | 286 495.00 |
UE of which provisions and reversals: - Operating | | 157 427.00 | 256 856.00 | |
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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 | 90 563.00 | 90 563.00 | | 90 563.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 5 511.00 | | | 5 511.00 |
VA Doubtful or disputed receivables | 173 170.00 | | | 173 170.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VM Income taxes | 11 134.00 | | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 855.00 | 193 700.00 | 1 155.00 | 194 855.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 627.00 | 107 627.00 | | 107 627.00 |
