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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 | | | | |
BJ TOTAL (I) | 711 000.00 | | 711 000.00 | 711 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 618 457.00 | | 3 618 457.00 | 3 618 457.00 |
CJ TOTAL (II) | 3 632 457.00 | | 3 632 457.00 | 3 632 457.00 |
CO Grand total (0 to V) | 4 343 457.00 | | 4 343 457.00 | 4 343 457.00 |
CU Other investments | 711 000.00 | | 711 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -2 685 158.00 | -2 848 790.00 | | -2 685 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 824.00 | 163 632.00 | | 1 019 824.00 |
DK Regulated provisions | | 567 990.00 | | |
DL TOTAL (I) | 4 334 666.00 | 3 882 832.00 | | 4 334 666.00 |
DX Trade payables and related accounts | 5 965.00 | 11 724.00 | | 5 965.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 826.00 | 442.00 | | 826.00 |
EC TOTAL (IV) | 8 791.00 | 12 166.00 | | 8 791.00 |
EE Grand total (I to V) | 4 343 457.00 | 3 894 998.00 | | 4 343 457.00 |
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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 | 2 097.00 | | 2 097.00 | 2 097.00 |
FJ Net sales | 2 097.00 | | 2 097.00 | 2 097.00 |
FR Total operating income (I) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 54 200.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 706.00 | |
GF Total Operating Expenses (II) | | | 253 353.00 | |
GG - OPERATING RESULT (I - II) | | | -251 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 006.00 | |
GT Net expenses on sales of marketable securities | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 637 194.00 | 1 310 000.00 | | 1 637 194.00 |
HC Reversals of provisions and transfers of expenses | 567 990.00 | 689 318.00 | | 567 990.00 |
HD Total exceptional income (VII) | 2 205 184.00 | 1 999 318.00 | | 2 205 184.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 937 559.00 | 946 877.00 | | 937 559.00 |
HG Exceptional depreciation and provisions | | 98 881.00 | | |
HH Total exceptional expenses (VIII) | 937 561.00 | 1 045 758.00 | | 937 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267 623.00 | 953 560.00 | | 1 267 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 287.00 | 2 167 013.00 | | 2 211 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 463.00 | 2 003 382.00 | | 1 191 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 824.00 | 163 632.00 | | 1 019 824.00 |
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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 | 4 090 000.00 | | | 4 090 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 000.00 | |
I4 DECREASES Grand Total | | 3 379 000.00 | 711 000.00 | |
IO DECREASES Total including other intangible assets | | 3 379 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 379 000.00 | | | 3 379 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 000.00 | | | 711 000.00 |
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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 | 198 706.00 | | | 198 706.00 |
PE DEPRECIATION Total including other intangible assets | 198 706.00 | | | 198 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 567 990.00 | | 567 990.00 | 567 990.00 |
7B Total provisions for depreciation | 4 006.00 | | 4 006.00 | 4 006.00 |
7C Grand total | 571 996.00 | | 571 996.00 | 571 996.00 |
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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791.00 | 8 791.00 | | 8 791.00 |
