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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 | | | | |
BJ TOTAL (I) | 251 090.00 | 240 000.00 | 11 090.00 | 251 090.00 |
BX Customers and related accounts | 56 171.00 | | 56 171.00 | 56 171.00 |
BZ Other receivables | 259 517.00 | | 259 517.00 | 259 517.00 |
CD Marketable securities | 13 785.00 | 13 689.00 | 97.00 | 13 785.00 |
CF Cash and cash equivalents | 229 195.00 | | 229 195.00 | 229 195.00 |
CJ TOTAL (II) | 558 669.00 | 13 689.00 | 544 980.00 | 558 669.00 |
CO Grand total (0 to V) | 809 759.00 | 253 689.00 | 556 070.00 | 809 759.00 |
CU Other investments | 251 090.00 | 240 000.00 | 11 090.00 | 251 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 611 505.00 | 624 169.00 | | 611 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 854.00 | -12 664.00 | | -364 854.00 |
DL TOTAL (I) | 510 651.00 | 875 505.00 | | 510 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 9 485.00 | | 60.00 |
DX Trade payables and related accounts | 20 299.00 | 14 989.00 | | 20 299.00 |
DY Tax and social security liabilities | 13 304.00 | 13 836.00 | | 13 304.00 |
EA Other liabilities | 11 756.00 | 11 756.00 | | 11 756.00 |
EC TOTAL (IV) | 45 419.00 | 50 066.00 | | 45 419.00 |
EE Grand total (I to V) | 556 070.00 | 925 571.00 | | 556 070.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 976.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 3 458.00 | |
FZ Social Security Contributions | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 328 726.00 | |
GF Total Operating Expenses (II) | | | 371 092.00 | |
GG - OPERATING RESULT (I - II) | | | -371 092.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 9 426.00 | | | 9 426.00 |
HD Total exceptional income (VII) | 9 426.00 | 1 200.00 | | 9 426.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 1 200.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 865.00 | 3 384.00 | | 9 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 719.00 | 16 048.00 | | 374 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 854.00 | -12 664.00 | | -364 854.00 |
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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 | 248 254.00 | | 8 000.00 | 248 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 251 090.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 251 090.00 | |
IO DECREASES Total including other intangible assets | | 4 554.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 700.00 | | 8 000.00 | 243 700.00 |
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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | 1 538.00 | 1 538.00 |
