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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 | 1 334 000.00 | 1 179 679.00 | 154 321.00 | 1 334 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 906.00 | 1 906.00 | | 1 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 535 906.00 | 1 181 585.00 | 354 321.00 | 1 535 906.00 |
BX Customers and related accounts | 61 593.00 | | 61 593.00 | 61 593.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 408 227.00 | | 1 408 227.00 | 1 408 227.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 487 167.00 | | 1 487 167.00 | 1 487 167.00 |
CO Grand total (0 to V) | 3 023 073.00 | 1 181 585.00 | 1 841 488.00 | 3 023 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 423.00 | 2 514 423.00 | | 2 514 423.00 |
DH Retained earnings | -681 528.00 | -326 624.00 | | -681 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524.00 | -354 904.00 | | -5 524.00 |
DL TOTAL (I) | 1 827 371.00 | 1 832 895.00 | | 1 827 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 822.00 | 3 205.00 | | 1 822.00 |
DY Tax and social security liabilities | 12 214.00 | 31 280.00 | | 12 214.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 14 116.00 | 34 490.00 | | 14 116.00 |
EE Grand total (I to V) | 1 841 488.00 | 1 867 386.00 | | 1 841 488.00 |
EG Accrued income and payables due within one year | 14 116.00 | 34 490.00 | | 14 116.00 |
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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 | 60 327.00 | | 60 327.00 | 60 327.00 |
FJ Net sales | 60 327.00 | | 60 327.00 | 60 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 267.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 32 282.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 261.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 184 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 104.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 212 500.00 | | |
HH Total exceptional expenses (VIII) | | 212 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 847.00 | 667 306.00 | | 178 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 371.00 | 1 022 210.00 | | 184 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524.00 | -354 904.00 | | -5 524.00 |
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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 | 1 337 061.00 | | 200 000.00 | 1 337 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 1 155.00 | 1 535 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 000.00 | | 200 000.00 | 1 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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 | 939 583.00 | 123 261.00 | | 939 583.00 |
PE DEPRECIATION Total including other intangible assets | 937 944.00 | 122 994.00 | | 937 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 267.00 | | 1 638.00 |
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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 | 228 679.00 | | 109 938.00 | 228 679.00 |
7B Total provisions for depreciation | 228 679.00 | | 109 938.00 | 228 679.00 |
7C Grand total | 228 679.00 | | 109 938.00 | 228 679.00 |
UE of which provisions and reversals: - Operating | | | 29 667.00 | |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 61 593.00 | | | 61 593.00 |
VB VAT | 16 677.00 | | | 16 677.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 939.00 | 78 939.00 | | 78 939.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 116.00 | 14 116.00 | | 14 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
