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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 | 1 690 324.00 | 1 519 400.00 | 170 924.00 | 1 690 324.00 |
BJ TOTAL (I) | 1 690 324.00 | 1 519 400.00 | 170 924.00 | 1 690 324.00 |
BX Customers and related accounts | 59 032.00 | | 59 032.00 | 59 032.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 711 034.00 | | 711 034.00 | 711 034.00 |
CJ TOTAL (II) | 778 177.00 | | 778 177.00 | 778 177.00 |
CO Grand total (0 to V) | 2 468 501.00 | 1 519 400.00 | 949 101.00 | 2 468 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 000.00 | 2 241 000.00 | | 2 241 000.00 |
DB Share, merger, contribution premiums, etc. | 252 200.00 | 252 200.00 | | 252 200.00 |
DH Retained earnings | -1 492 296.00 | -1 141 078.00 | | -1 492 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 463.00 | -351 217.00 | | -228 463.00 |
DJ Investment subsidies | 170 924.00 | | | 170 924.00 |
DL TOTAL (I) | 943 366.00 | 1 000 904.00 | | 943 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 329.00 | | | 329.00 |
DY Tax and social security liabilities | 5 366.00 | 1 966.00 | | 5 366.00 |
EC TOTAL (IV) | 5 736.00 | 2 007.00 | | 5 736.00 |
EE Grand total (I to V) | 949 101.00 | 1 002 912.00 | | 949 101.00 |
EG Accrued income and payables due within one year | 5 736.00 | 2 007.00 | | 5 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 779.00 | |
FJ Net sales | | | 67 779.00 | |
FR Total operating income (I) | | | 67 779.00 | |
FW Other purchases and external expenses | | | 24 291.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 054.00 | |
GF Total Operating Expenses (II) | | | 206 421.00 | |
GG - OPERATING RESULT (I - II) | | | -138 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 192.00 | 745.00 | | 10 192.00 |
HH Total exceptional expenses (VIII) | 100 012.00 | | | 100 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 820.00 | 745.00 | | -89 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 971.00 | 107 503.00 | | 77 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 433.00 | 458 720.00 | | 306 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 463.00 | -351 217.00 | | -228 463.00 |
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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 | 1 609 346.00 | | 180 978.00 | 1 609 346.00 |
I4 DECREASES Grand Total | | 100 000.00 | 1 690 324.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 690 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 346.00 | | 180 978.00 | 1 609 346.00 |
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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 | 1 337 346.00 | 182 054.00 | | 1 337 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 346.00 | 182 054.00 | | 1 337 346.00 |
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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 | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 59 032.00 | 59 032.00 | | 59 032.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 143.00 | 67 143.00 | | 67 143.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736.00 | 5 736.00 | | 5 736.00 |
