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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 | 1 628 698.00 | 780 587.00 | 848 111.00 | 1 628 698.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 628 698.00 | 780 587.00 | 848 111.00 | 1 628 698.00 |
BX Customers and related accounts | 195 827.00 | | 195 827.00 | 195 827.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 027.00 | | 751 027.00 | 751 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 155.00 | | 959 155.00 | 959 155.00 |
CO Grand total (0 to V) | 2 587 854.00 | 780 587.00 | 1 807 266.00 | 2 587 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 869.00 | 2 536 869.00 | | 2 536 869.00 |
DH Retained earnings | -536 343.00 | -255 690.00 | | -536 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 879.00 | -280 653.00 | | -356 879.00 |
DL TOTAL (I) | 1 643 647.00 | 2 000 526.00 | | 1 643 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 133 718.00 | 110 052.00 | | 133 718.00 |
DY Tax and social security liabilities | 29 901.00 | 36 350.00 | | 29 901.00 |
DZ Fixed asset liabilities and related accounts | | 252 672.00 | | |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 163 619.00 | 449 080.00 | | 163 619.00 |
EE Grand total (I to V) | 1 807 266.00 | 2 449 606.00 | | 1 807 266.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 131 325.00 | |
FW Other purchases and external expenses | | | 33 410.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 20 740.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 502 487.00 | |
GG - OPERATING RESULT (I - II) | | | -404 572.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 702.00 | 190 000.00 | | 179 702.00 |
HH Total exceptional expenses (VIII) | 132 640.00 | 190 000.00 | | 132 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 062.00 | | | 47 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 879.00 | -280 653.00 | | -356 879.00 |
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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 | 1 808 400.00 | | | 1 808 400.00 |
I4 DECREASES Grand Total | | | 1 628 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808 400.00 | | | 1 808 400.00 |
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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 | 354 792.00 | 329 537.00 | 47 402.00 | 354 792.00 |
PE DEPRECIATION Total including other intangible assets | 354 792.00 | 329 537.00 | 47 402.00 | 354 792.00 |
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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 | 133 718.00 | 133 718.00 | | 133 718.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 128.00 | 208 128.00 | | 208 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 619.00 | 163 619.00 | | 163 619.00 |
