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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 | 1 065 000.00 | 251 426.00 | 813 574.00 | 1 065 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 115 000.00 | 251 426.00 | 863 574.00 | 1 115 000.00 |
BX Customers and related accounts | 802 776.00 | | 802 776.00 | 802 776.00 |
BZ Other receivables | 62 369.00 | | 62 369.00 | 62 369.00 |
CD Marketable securities | 1 026 910.00 | | 1 026 910.00 | 1 026 910.00 |
CF Cash and cash equivalents | 1 228 632.00 | | 1 228 632.00 | 1 228 632.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 3 121 317.00 | | 3 121 317.00 | 3 121 317.00 |
CO Grand total (0 to V) | 4 236 317.00 | 251 426.00 | 3 984 891.00 | 4 236 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 571.00 | 4 158 571.00 | | 4 158 571.00 |
DH Retained earnings | -269 796.00 | -159 897.00 | | -269 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 103.00 | -109 899.00 | | 15 103.00 |
DL TOTAL (I) | 3 903 878.00 | 3 888 775.00 | | 3 903 878.00 |
DX Trade payables and related accounts | 3 917.00 | 14 249.00 | | 3 917.00 |
DY Tax and social security liabilities | 76 734.00 | 9 803.00 | | 76 734.00 |
EA Other liabilities | 362.00 | 280.00 | | 362.00 |
EC TOTAL (IV) | 81 013.00 | 24 332.00 | | 81 013.00 |
EE Grand total (I to V) | 3 984 891.00 | 3 913 107.00 | | 3 984 891.00 |
EG Accrued income and payables due within one year | 81 013.00 | 24 332.00 | | 81 013.00 |
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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 | 319 827.00 | | 319 827.00 | 319 827.00 |
FJ Net sales | 319 827.00 | | 319 827.00 | 319 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 324 070.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 46 168.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 967.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545 000.00 | | | 545 000.00 |
HD Total exceptional income (VII) | 545 000.00 | | | 545 000.00 |
HF Exceptional expenses on capital transactions | 545 000.00 | | | 545 000.00 |
HH Total exceptional expenses (VIII) | 545 000.00 | | | 545 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 070.00 | 27 393.00 | | 885 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 967.00 | 137 293.00 | | 869 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 103.00 | -109 899.00 | | 15 103.00 |
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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 | 940 000.00 | | 720 000.00 | 940 000.00 |
I4 DECREASES Grand Total | | 545 000.00 | 1 115 000.00 | |
IO DECREASES Total including other intangible assets | | 545 000.00 | 1 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | 720 000.00 | 940 000.00 |
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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 | 28 812.00 | 222 614.00 | | 28 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 812.00 | 222 614.00 | | 28 812.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 802 776.00 | 802 776.00 | | 802 776.00 |
VB VAT | 62 369.00 | 62 369.00 | | 62 369.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 774.00 | 865 774.00 | | 865 774.00 |
VW VAT | 72 980.00 | 72 980.00 | | 72 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 013.00 | 81 013.00 | | 81 013.00 |
