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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 | 241 814.00 | 10 818.00 | 230 996.00 | 241 814.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 3 526.00 | 3 039.00 | 487.00 | 3 526.00 |
BJ TOTAL (I) | 245 640.00 | 13 857.00 | 231 783.00 | 245 640.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CD Marketable securities | 33 356.00 | | 33 356.00 | 33 356.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 264.00 | | 42 264.00 | 42 264.00 |
CO Grand total (0 to V) | 287 904.00 | 13 857.00 | 274 047.00 | 287 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 25 218.00 | -5 212.00 | | 25 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 715.00 | 30 429.00 | | -7 715.00 |
DL TOTAL (I) | 19 077.00 | 26 793.00 | | 19 077.00 |
DM Proceeds from equity securities issues | 250 929.00 | 250 929.00 | | 250 929.00 |
DO TOTAL (II) | 250 929.00 | 250 929.00 | | 250 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 1 143.00 | 4 530.00 | | 1 143.00 |
EA Other liabilities | 1 648.00 | 1 431.00 | | 1 648.00 |
EC TOTAL (IV) | 4 041.00 | 6 233.00 | | 4 041.00 |
EE Grand total (I to V) | 274 047.00 | 283 954.00 | | 274 047.00 |
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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 | 1 296.00 | 1 000.00 | 2 296.00 | 1 296.00 |
FJ Net sales | 1 296.00 | 1 000.00 | 2 296.00 | 1 296.00 |
FO Operating subsidies | | | 16 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 446.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 14 796.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 25 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 071.00 | | |
HD Total exceptional income (VII) | | 49 071.00 | | |
HE Exceptional expenses on management operations | 630.00 | 4 595.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 4 595.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 44 476.00 | | -630.00 |
HK Income tax | | 4 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 446.00 | 51 853.00 | | 18 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 162.00 | 21 424.00 | | 26 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 715.00 | 30 429.00 | | -7 715.00 |
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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 | 245 640.00 | | | 245 640.00 |
I4 DECREASES Grand Total | | | 245 640.00 | |
IO DECREASES Total including other intangible assets | | | 242 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 114.00 | | | 242 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526.00 | | | 3 526.00 |
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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 | 8 186.00 | 1 572.00 | | 8 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 800.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 772.00 | | 2 267.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041.00 | 4 041.00 | | 4 041.00 |
