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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439 443.00 | 263 666.00 | 175 777.00 | 439 443.00 |
AF Concessions, Patents and Similar Rights | 3 605 700.00 | 1 603 914.00 | 2 001 786.00 | 3 605 700.00 |
AL Advances and down payments on intangible assets. | 945 300.00 | | 945 300.00 | 945 300.00 |
BB Receivables related to investments | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 6 294 143.00 | 2 268 206.00 | 4 025 937.00 | 6 294 143.00 |
BX Customers and related accounts | 879 062.00 | 105 500.00 | 773 562.00 | 879 062.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 232 400.00 | | 1 232 400.00 | 1 232 400.00 |
CJ TOTAL (II) | 2 111 462.00 | 105 500.00 | 2 005 962.00 | 2 111 462.00 |
CO Grand total (0 to V) | 8 405 605.00 | 2 373 706.00 | 6 031 899.00 | 8 405 605.00 |
CU Other investments | 1 300 000.00 | 396 926.00 | 903 074.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DH Retained earnings | -429 990.00 | -326 936.00 | | -429 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 488.00 | -103 054.00 | | -1 001 488.00 |
DL TOTAL (I) | 5 868 522.00 | 6 870 010.00 | | 5 868 522.00 |
DP Provisions for Risks | 1 955.00 | | | 1 955.00 |
DR TOTAL (IV) | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 161 152.00 | 268 100.00 | | 161 152.00 |
DY Tax and social security liabilities | 270.00 | 75.00 | | 270.00 |
EC TOTAL (IV) | 161 422.00 | 268 175.00 | | 161 422.00 |
EE Grand total (I to V) | 6 031 899.00 | 7 138 185.00 | | 6 031 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 599 930.00 | |
FR Total operating income (I) | | | 599 930.00 | |
FW Other purchases and external expenses | | | 121 970.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 271 363.00 | |
GG - OPERATING RESULT (I - II) | | | -671 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400 626.00 | |
GU Total financial expenses (VI) | | | 400 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 580.00 | 340 400.00 | | 422 580.00 |
HB Exceptional income from capital transactions | 422 580.00 | 340 400.00 | | 422 580.00 |
HD Total exceptional income (VII) | 422 580.00 | 340 400.00 | | 422 580.00 |
HF Exceptional expenses on capital transactions | 352 009.00 | 234 731.00 | | 352 009.00 |
HH Total exceptional expenses (VIII) | 352 009.00 | 234 731.00 | | 352 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 571.00 | 105 669.00 | | 70 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 510.00 | 1 168 712.00 | | 1 022 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 998.00 | 1 271 766.00 | | 2 023 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 488.00 | -103 054.00 | | -1 001 488.00 |
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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 | 6 629 843.00 | | 6 294 143.00 | 6 629 843.00 |
KD ACQUISITIONS Total including other intangible assets | 5 389 443.00 | | 4 990 443.00 | 5 389 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 400.00 | | 1 303 700.00 | 1 240 400.00 |
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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 | 873 232.00 | 1 041 339.00 | 46 991.00 | 873 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 778.00 | 87 889.00 | | 175 778.00 |
PE DEPRECIATION Total including other intangible assets | 697 454.00 | 953 450.00 | 46 991.00 | 697 454.00 |
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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 | 161 152.00 | 161 152.00 | | 161 152.00 |
UL Receivables related to investments | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 773 562.00 | | | 773 562.00 |
VA Doubtful or disputed receivables | 105 500.00 | | | 105 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 762.00 | 773 562.00 | 109 200.00 | 882 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 422.00 | 161 422.00 | | 161 422.00 |
