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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
BJ TOTAL (I) | 106 714.00 | 106 714.00 | | 106 714.00 |
BX Customers and related accounts | 12 777.00 | | 12 777.00 | 12 777.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 72 215.00 | | 72 215.00 | 72 215.00 |
CJ TOTAL (II) | 85 706.00 | | 85 706.00 | 85 706.00 |
CO Grand total (0 to V) | 192 420.00 | 106 714.00 | 85 706.00 | 192 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -28 663.00 | | | -28 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 201.00 | | | 32 201.00 |
DL TOTAL (I) | 9 038.00 | | | 9 038.00 |
DP Provisions for Risks | 37 085.00 | | | 37 085.00 |
DR TOTAL (IV) | 37 085.00 | | | 37 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | | | 30 393.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 5 529.00 | | | 5 529.00 |
EC TOTAL (IV) | 39 582.00 | | | 39 582.00 |
EE Grand total (I to V) | 85 706.00 | | | 85 706.00 |
EG Accrued income and payables due within one year | 39 582.00 | | | 39 582.00 |
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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 | 82 933.00 | | 82 933.00 | 82 933.00 |
FJ Net sales | 82 933.00 | | 82 933.00 | 82 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 934.00 | |
FW Other purchases and external expenses | | | 16 104.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 19 214.00 | |
GG - OPERATING RESULT (I - II) | | | 63 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 11 521.00 | | | 11 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 937.00 | | | 82 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 735.00 | | | 50 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 201.00 | | | 32 201.00 |
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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 | 112 667.00 | | | 112 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 952.00 | | |
I4 DECREASES Grand Total | | 5 952.00 | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 106 714.00 | | | 106 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 357.00 | 2 728.00 | | 34 357.00 |
7C Grand total | 34 357.00 | 2 728.00 | | 34 357.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 12 778.00 | 12 778.00 | | 12 778.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491.00 | 13 491.00 | | 13 491.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 582.00 | 39 582.00 | | 39 582.00 |
