| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 200.00 | 212 960.00 | 53 240.00 | 266 200.00 |
AF Concessions, Patents and Similar Rights | 1 672 500.00 | 1 209 167.00 | 463 333.00 | 1 672 500.00 |
BJ TOTAL (I) | 1 938 700.00 | 1 422 127.00 | 516 573.00 | 1 938 700.00 |
BX Customers and related accounts | 525 389.00 | | 525 389.00 | 525 389.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 2 513 875.00 | | 2 513 875.00 | 2 513 875.00 |
CJ TOTAL (II) | 3 050 285.00 | | 3 050 285.00 | 3 050 285.00 |
CO Grand total (0 to V) | 4 988 985.00 | 1 422 127.00 | 3 566 858.00 | 4 988 985.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -1 154 777.00 | -458 268.00 | | -1 154 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 984.00 | -696 509.00 | | 197 984.00 |
DL TOTAL (I) | 3 543 207.00 | 3 345 223.00 | | 3 543 207.00 |
DX Trade payables and related accounts | 23 609.00 | 20 460.00 | | 23 609.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 23 651.00 | 20 460.00 | | 23 651.00 |
EE Grand total (I to V) | 3 566 858.00 | 3 365 683.00 | | 3 566 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 451.00 | | 154 451.00 | 154 451.00 |
FJ Net sales | 154 451.00 | | 154 451.00 | 154 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 453.00 | |
FW Other purchases and external expenses | | | 40 938.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 094.00 | |
GF Total Operating Expenses (II) | | | 497 483.00 | |
GG - OPERATING RESULT (I - II) | | | -343 029.00 | |
GL Other interest and similar income | | | 12 283.00 | |
GP Total financial income (V) | | | 12 283.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073 319.00 | 196 581.00 | | 1 073 319.00 |
HD Total exceptional income (VII) | 1 073 319.00 | 196 581.00 | | 1 073 319.00 |
HF Exceptional expenses on capital transactions | 531 975.00 | 142 833.00 | | 531 975.00 |
HH Total exceptional expenses (VIII) | 531 975.00 | 142 833.00 | | 531 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 344.00 | 53 748.00 | | 541 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 056.00 | 579 184.00 | | 1 240 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 072.00 | 1 275 693.00 | | 1 042 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 984.00 | -696 509.00 | | 197 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 058.00 | 456 094.00 | 533 025.00 | 1 499 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 499 058.00 | 456 094.00 | 533 025.00 | 1 499 058.00 |
| |
| 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 | 23 609.00 | 23 609.00 | | 23 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 651.00 | 23 651.00 | | 23 651.00 |
