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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 | 343 500.00 | 72 131.00 | 271 368.00 | 343 500.00 |
AJ Other Intangible Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 7 752.00 | 2 118.00 | 5 634.00 | 7 752.00 |
BJ TOTAL (I) | 745 222.00 | 162 855.00 | 582 367.00 | 745 222.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 99 213.00 | | 99 213.00 | 99 213.00 |
CD Marketable securities | 877 521.00 | | 877 521.00 | 877 521.00 |
CF Cash and cash equivalents | 1 769 510.00 | | 1 769 510.00 | 1 769 510.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 748 872.00 | | 2 748 872.00 | 2 748 872.00 |
CO Grand total (0 to V) | 3 494 095.00 | 162 855.00 | 3 331 240.00 | 3 494 095.00 |
CU Other investments | 108 970.00 | 88 605.00 | 20 365.00 | 108 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | | | 3 600 100.00 |
DD Legal reserve (1) | 10 781.00 | | | 10 781.00 |
DG Other reserves | 84 985.00 | | | 84 985.00 |
DH Retained earnings | -311 800.00 | | | -311 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 055.00 | | | -67 055.00 |
DL TOTAL (I) | 3 317 011.00 | | | 3 317 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 14 229.00 | | | 14 229.00 |
EE Grand total (I to V) | 3 331 240.00 | | | 3 331 240.00 |
EG Accrued income and payables due within one year | 14 229.00 | | | 14 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 112 786.00 | 77 557.00 | 190 344.00 | 112 786.00 |
FJ Net sales | 112 895.00 | 77 557.00 | 190 452.00 | 112 895.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 190 473.00 | |
FW Other purchases and external expenses | | | 104 693.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 75 445.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 816.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 259 691.00 | |
GG - OPERATING RESULT (I - II) | | | -69 217.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 764.00 | |
GN Positive exchange differences | | | 1 123.00 | |
GP Total financial income (V) | | | 220 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 404.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 834.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 550.00 | | | 42 550.00 |
HD Total exceptional income (VII) | 42 550.00 | | | 42 550.00 |
HF Exceptional expenses on capital transactions | 250 824.00 | | | 250 824.00 |
HH Total exceptional expenses (VIII) | 250 824.00 | | | 250 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 273.00 | | | -208 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 783.00 | | | 453 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 838.00 | | | 520 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 055.00 | | | -67 055.00 |
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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 | 704 456.00 | | 297 152.00 | 704 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 108 970.00 | |
I4 DECREASES Grand Total | | 256 386.00 | 745 222.00 | |
IO DECREASES Total including other intangible assets | | | 628 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 386.00 | 7 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | 283 500.00 | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 456.00 | | 4 682.00 | 9 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 8 970.00 | 350 000.00 |
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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 | 5 996.00 | 73 816.00 | 5 562.00 | 5 996.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 71 638.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 2 177.00 | 5 562.00 | 5 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 286 965.00 | 9 404.00 | 207 764.00 | 286 965.00 |
7C Grand total | 286 965.00 | 9 404.00 | 207 764.00 | 286 965.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 404.00 | 207 764.00 | |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
UX Other trade receivables | 2 326.00 | | | 2 326.00 |
VB VAT | 53 253.00 | | | 53 253.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 3 674.00 | | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 286.00 | | | 42 286.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 839.00 | 101 839.00 | | 101 839.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229.00 | 14 229.00 | | 14 229.00 |
