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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 | 4 150 467.00 | 1 271 764.00 | 2 878 703.00 | 4 150 467.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 7 174 467.00 | 1 459 501.00 | 5 714 966.00 | 7 174 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 477.00 | | 318 477.00 | 318 477.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 178 887.00 | | 178 887.00 | 178 887.00 |
CJ TOTAL (II) | 1 497 550.00 | | 1 497 550.00 | 1 497 550.00 |
CO Grand total (0 to V) | 8 672 017.00 | 1 459 501.00 | 7 212 516.00 | 8 672 017.00 |
CU Other investments | 3 024 000.00 | 187 737.00 | 2 836 263.00 | 3 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DH Retained earnings | -1 791 960.00 | -872 651.00 | | -1 791 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 483.00 | -919 309.00 | | -690 483.00 |
DL TOTAL (I) | 7 117 557.00 | 7 808 040.00 | | 7 117 557.00 |
DX Trade payables and related accounts | 44 796.00 | 98 044.00 | | 44 796.00 |
EA Other liabilities | 50 162.00 | | | 50 162.00 |
EC TOTAL (IV) | 94 959.00 | 98 044.00 | | 94 959.00 |
EE Grand total (I to V) | 7 212 516.00 | 7 906 084.00 | | 7 212 516.00 |
EG Accrued income and payables due within one year | 94 959.00 | 95 044.00 | | 94 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 500.00 | |
FQ Other income | | | 299 100.00 | |
FR Total operating income (I) | | | 411 600.00 | |
FW Other purchases and external expenses | | | 213 496.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 366.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 132 085.00 | |
GG - OPERATING RESULT (I - II) | | | -720 485.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 737.00 | |
GU Total financial expenses (VI) | | | 40 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990 533.00 | 315 000.00 | | 990 533.00 |
HD Total exceptional income (VII) | 990 533.00 | 315 000.00 | | 990 533.00 |
HF Exceptional expenses on capital transactions | 920 011.00 | 234 902.00 | | 920 011.00 |
HH Total exceptional expenses (VIII) | 920 011.00 | 284 902.00 | | 920 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 522.00 | 30 098.00 | | 70 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 349.00 | 538 992.00 | | 1 402 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 833.00 | 1 458 301.00 | | 2 092 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 483.00 | -919 309.00 | | -690 483.00 |
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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 | 7 635 000.00 | | 690 000.00 | 7 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 000.00 | |
I4 DECREASES Grand Total | | 1 150 533.00 | 7 174 467.00 | |
IO DECREASES Total including other intangible assets | | 1 150 533.00 | 4 150 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 611 000.00 | | 690 000.00 | 4 611 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 000.00 | | | 3 024 000.00 |
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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 | 471 292.00 | 918 366.00 | 230 522.00 | 471 292.00 |
PE DEPRECIATION Total including other intangible assets | 471 292.00 | 918 366.00 | 230 522.00 | 471 292.00 |
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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 | 44 796.00 | 44 796.00 | | 44 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 318 477.00 | 318 477.00 | | 318 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 663.00 | 318 663.00 | | 318 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 956.00 | 94 956.00 | | 94 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 496.00 | 296 590.00 | | 213 496.00 |
ST Other accounts | | 3 169.00 | | |
YW Business tax | 233.00 | 121.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | 121.00 | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 496.00 | 299 759.00 | | 213 496.00 |
