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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 | 400 000.00 | 40 000.00 | 360 000.00 | 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 000.00 | 40 000.00 | 360 000.00 | 400 000.00 |
BX Customers and related accounts | 330 300.00 | 167 545.00 | 162 755.00 | 330 300.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 171 821.00 | | 1 171 821.00 | 1 171 821.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 503 235.00 | 167 545.00 | 1 335 690.00 | 1 503 235.00 |
CO Grand total (0 to V) | 1 903 235.00 | 207 545.00 | 1 695 690.00 | 1 903 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 692.00 | 2 314 692.00 | | 2 314 692.00 |
DH Retained earnings | -820 790.00 | -666 407.00 | | -820 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 780.00 | -154 383.00 | | 173 780.00 |
DL TOTAL (I) | 1 667 682.00 | 1 493 902.00 | | 1 667 682.00 |
DX Trade payables and related accounts | | 2 993.00 | | |
DY Tax and social security liabilities | 28 008.00 | 17 075.00 | | 28 008.00 |
EA Other liabilities | | 149 435.00 | | |
EC TOTAL (IV) | 28 008.00 | 169 503.00 | | 28 008.00 |
EE Grand total (I to V) | 1 695 690.00 | 1 663 405.00 | | 1 695 690.00 |
EG Accrued income and payables due within one year | 28 008.00 | 169 503.00 | | 28 008.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 850.00 | |
FW Other purchases and external expenses | | | 10 252.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 794.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 850.00 | | | 364 850.00 |
HD Total exceptional income (VII) | 364 850.00 | | | 364 850.00 |
HF Exceptional expenses on capital transactions | 189 772.00 | | | 189 772.00 |
HH Total exceptional expenses (VIII) | 189 772.00 | | | 189 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 078.00 | | | 175 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 255.00 | 102 989.00 | | 618 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 475.00 | 257 372.00 | | 444 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 780.00 | -154 383.00 | | 173 780.00 |
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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 | 1 257 803.00 | | | 1 257 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 857 803.00 | 400 000.00 | |
IO DECREASES Total including other intangible assets | | 856 648.00 | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 648.00 | | | 1 256 648.00 |
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 | 621 109.00 | 75 794.00 | 666 876.00 | 621 109.00 |
PE DEPRECIATION Total including other intangible assets | 621 109.00 | 75 794.00 | 666 876.00 | 621 109.00 |
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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 | 260 821.00 | | 250 848.00 | 260 821.00 |
6T Receivables | | 167 545.00 | | |
7B Total provisions for depreciation | 260 821.00 | 167 545.00 | 250 848.00 | 260 821.00 |
7C Grand total | 260 821.00 | 167 545.00 | 250 848.00 | 260 821.00 |
UE of which provisions and reversals: - Operating | | 167 545.00 | 250 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 146 000.00 | | | 146 000.00 |
VA Doubtful or disputed receivables | 184 300.00 | | | 184 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 414.00 | 331 414.00 | | 331 414.00 |
VW VAT | 27 908.00 | 27 908.00 | | 27 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 008.00 | 28 008.00 | | 28 008.00 |
