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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 | 1 622 281.00 | 1 222 281.00 | 400 000.00 | 1 622 281.00 |
BJ TOTAL (I) | 1 622 349.00 | 1 222 281.00 | 400 069.00 | 1 622 349.00 |
BX Customers and related accounts | 125 771.00 | | 125 771.00 | 125 771.00 |
BZ Other receivables | 2 089 399.00 | | 2 089 399.00 | 2 089 399.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 216 685.00 | | 2 216 685.00 | 2 216 685.00 |
CO Grand total (0 to V) | 3 839 035.00 | 1 222 281.00 | 2 616 754.00 | 3 839 035.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DD Legal reserve (1) | 170 743.00 | 170 743.00 | | 170 743.00 |
DH Retained earnings | 262 102.00 | 73.00 | | 262 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 287.00 | 262 029.00 | | 451 287.00 |
DL TOTAL (I) | 2 591 562.00 | 2 140 274.00 | | 2 591 562.00 |
DX Trade payables and related accounts | 4 347.00 | 8 671.00 | | 4 347.00 |
DY Tax and social security liabilities | 20 845.00 | 18 077.00 | | 20 845.00 |
EC TOTAL (IV) | 25 192.00 | 26 747.00 | | 25 192.00 |
EE Grand total (I to V) | 2 616 754.00 | 2 167 022.00 | | 2 616 754.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 243 045.00 | |
FR Total operating income (I) | | | 243 045.00 | |
FW Other purchases and external expenses | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | -9 561.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -6 838.00 | |
GG - OPERATING RESULT (I - II) | | | 249 883.00 | |
GL Other interest and similar income | | | 27 048.00 | |
GP Total financial income (V) | | | 27 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 225 643.00 | 131 014.00 | | 225 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 092.00 | 400 160.00 | | 670 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 805.00 | 138 131.00 | | 218 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 287.00 | 262 029.00 | | 451 287.00 |
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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 | 1 622 349.00 | | | 1 622 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 1 622 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 281.00 | | | 1 622 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 97 791.00 | | | 97 791.00 |
PE DEPRECIATION Total including other intangible assets | 97 791.00 | | | 97 791.00 |
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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 | 1 524 490.00 | | 400 000.00 | 1 524 490.00 |
7B Total provisions for depreciation | 1 524 490.00 | | 400 000.00 | 1 524 490.00 |
7C Grand total | 1 524 490.00 | | 400 000.00 | 1 524 490.00 |
UJ - Exceptional | | | 400 000.00 | |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 125 771.00 | | | 125 771.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 2 075 883.00 | | | 2 075 883.00 |
VP Miscellaneous | 13 230.00 | | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 171.00 | 2 215 171.00 | | 2 215 171.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 192.00 | 25 192.00 | | 25 192.00 |
