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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 | 8 044 490.00 | 8 044 490.00 | | 8 044 490.00 |
BJ TOTAL (I) | 8 044 490.00 | 8 044 490.00 | | 8 044 490.00 |
BX Customers and related accounts | 243 260.00 | | 243 260.00 | 243 260.00 |
BZ Other receivables | 1 926 573.00 | | 1 926 573.00 | 1 926 573.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 2 174 075.00 | | 2 174 075.00 | 2 174 075.00 |
CO Grand total (0 to V) | 10 218 565.00 | 8 044 490.00 | 2 174 075.00 | 10 218 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 143 512.00 | 143 512.00 | | 143 512.00 |
DH Retained earnings | 172 889.00 | 173 796.00 | | 172 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 366.00 | -907.00 | | 107 366.00 |
DL TOTAL (I) | 2 142 913.00 | 2 035 548.00 | | 2 142 913.00 |
DX Trade payables and related accounts | 9 047.00 | 9 692.00 | | 9 047.00 |
DY Tax and social security liabilities | 22 115.00 | 12 406.00 | | 22 115.00 |
EC TOTAL (IV) | 31 161.00 | 22 097.00 | | 31 161.00 |
EE Grand total (I to V) | 2 174 075.00 | 2 057 645.00 | | 2 174 075.00 |
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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 | 118 466.00 | | 118 466.00 | 118 466.00 |
FJ Net sales | 118 466.00 | | 118 466.00 | 118 466.00 |
FR Total operating income (I) | | | 118 467.00 | |
FW Other purchases and external expenses | | | 11 011.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 102.00 | |
GG - OPERATING RESULT (I - II) | | | 107 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 467.00 | 4 056.00 | | 118 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102.00 | 4 963.00 | | 11 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 366.00 | -907.00 | | 107 366.00 |
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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 | 8 044 490.00 | | | 8 044 490.00 |
I4 DECREASES Grand Total | | | 8 044 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 044 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044 490.00 | | | 8 044 490.00 |
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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 | 8 044 490.00 | | | 8 044 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 044 490.00 | | | 8 044 490.00 |
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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
UX Other trade receivables | 243 260.00 | | | 243 260.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 1 924 000.00 | | | 1 924 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 833.00 | 2 169 833.00 | | 2 169 833.00 |
VW VAT | 22 115.00 | 22 115.00 | | 22 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 161.00 | 31 161.00 | | 31 161.00 |
