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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 | 1 635 100.00 | 1 278 606.00 | 356 494.00 | 1 635 100.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 635 100.00 | 1 278 606.00 | 356 494.00 | 1 635 100.00 |
BX Customers and related accounts | 44 505.00 | | 44 505.00 | 44 505.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 819 468.00 | | 819 468.00 | 819 468.00 |
CJ TOTAL (II) | 869 816.00 | | 869 816.00 | 869 816.00 |
CO Grand total (0 to V) | 2 504 916.00 | 1 278 606.00 | 1 226 311.00 | 2 504 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 140.00 | 2 511 140.00 | | 2 511 140.00 |
DH Retained earnings | -870 154.00 | -479 837.00 | | -870 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 737.00 | -390 317.00 | | -428 737.00 |
DL TOTAL (I) | 1 212 249.00 | 1 640 986.00 | | 1 212 249.00 |
DX Trade payables and related accounts | 6 354.00 | 5 789.00 | | 6 354.00 |
DY Tax and social security liabilities | 7 707.00 | 34 351.00 | | 7 707.00 |
EC TOTAL (IV) | 14 062.00 | 40 140.00 | | 14 062.00 |
EE Grand total (I to V) | 1 226 311.00 | 1 681 126.00 | | 1 226 311.00 |
EG Accrued income and payables due within one year | | 40 140.00 | | |
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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 | | | 25 791.00 | |
FJ Net sales | | | 25 791.00 | |
FQ Other income | | | 40 583.00 | |
FR Total operating income (I) | | | 66 374.00 | |
FW Other purchases and external expenses | | | 33 104.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 12 894.00 | |
FZ Social Security Contributions | | | 5 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 763.00 | |
GG - OPERATING RESULT (I - II) | | | -445 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 109.00 | 576 633.00 | | 83 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 846.00 | 966 950.00 | | 511 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 737.00 | -390 317.00 | | -428 737.00 |
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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 | 1 665 100.00 | | | 1 665 100.00 |
I4 DECREASES Grand Total | | 30 000.00 | 1 635 100.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 635 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 100.00 | | | 1 665 100.00 |
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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 | 767 916.00 | 459 468.00 | 29 917.00 | 767 916.00 |
PE DEPRECIATION Total including other intangible assets | 767 916.00 | 459 468.00 | 29 917.00 | 767 916.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 44 505.00 | 44 505.00 | | 44 505.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 50 349.00 | | 50 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 062.00 | 14 062.00 | | 14 062.00 |
