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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439 443.00 | 351 554.00 | 87 889.00 | 439 443.00 |
AF Concessions, Patents and Similar Rights | 3 851 000.00 | 1 784 356.00 | 2 066 644.00 | 3 851 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 5 594 143.00 | 2 530 999.00 | 3 063 144.00 | 5 594 143.00 |
BX Customers and related accounts | 1 254 921.00 | 473 249.00 | 781 672.00 | 1 254 921.00 |
CF Cash and cash equivalents | 2 013 974.00 | | 2 013 974.00 | 2 013 974.00 |
CJ TOTAL (II) | 3 268 895.00 | 473 249.00 | 2 795 646.00 | 3 268 895.00 |
CO Grand total (0 to V) | 8 863 038.00 | 3 004 248.00 | 5 858 790.00 | 8 863 038.00 |
CU Other investments | 1 300 000.00 | 391 389.00 | 908 611.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DH Retained earnings | -1 431 478.00 | -429 990.00 | | -1 431 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 724.00 | -1 001 488.00 | | -179 724.00 |
DL TOTAL (I) | 5 688 798.00 | 5 868 522.00 | | 5 688 798.00 |
DP Provisions for Risks | 12 540.00 | 1 955.00 | | 12 540.00 |
DR TOTAL (IV) | 12 540.00 | 1 955.00 | | 12 540.00 |
DX Trade payables and related accounts | 97 964.00 | 161 152.00 | | 97 964.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 59 219.00 | | | 59 219.00 |
EC TOTAL (IV) | 157 452.00 | 161 422.00 | | 157 452.00 |
EE Grand total (I to V) | 5 858 790.00 | 6 031 899.00 | | 5 858 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 523 499.00 | |
FR Total operating income (I) | | | 523 499.00 | |
FW Other purchases and external expenses | | | 100 316.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 585.00 | |
GF Total Operating Expenses (II) | | | 859 060.00 | |
GG - OPERATING RESULT (I - II) | | | -335 561.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 537.00 | |
GP Total financial income (V) | | | 12 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 731 749.00 | 422 580.00 | | 731 749.00 |
HD Total exceptional income (VII) | 731 749.00 | 422 580.00 | | 731 749.00 |
HF Exceptional expenses on capital transactions | 220 500.00 | 352 009.00 | | 220 500.00 |
HG Exceptional depreciation and provisions | 367 749.00 | | | 367 749.00 |
HH Total exceptional expenses (VIII) | 588 249.00 | 352 009.00 | | 588 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 500.00 | 70 571.00 | | 143 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 585.00 | 1 022 510.00 | | 1 267 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 309.00 | 2 023 998.00 | | 1 447 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 724.00 | -1 001 488.00 | | -179 724.00 |
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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 | 6 294 143.00 | | | 6 294 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 443.00 | | | 439 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 700.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 5 594 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 443.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 3 851 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 551 000.00 | | | 4 551 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 700.00 | | | 1 303 700.00 |
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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 | 1 867 580.00 | 747 830.00 | 479 500.00 | 1 867 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 666.00 | 87 888.00 | | 263 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 914.00 | 659 942.00 | 479 500.00 | 1 603 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 955.00 | 10 585.00 | | 1 955.00 |
6T Receivables | 105 500.00 | 367 749.00 | | 105 500.00 |
7B Total provisions for depreciation | 506 126.00 | 367 749.00 | 5 537.00 | 506 126.00 |
7C Grand total | 508 081.00 | 378 334.00 | 5 537.00 | 508 081.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 964.00 | 97 964.00 | | 97 964.00 |
UL Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 722 453.00 | 722 453.00 | | 722 453.00 |
VA Doubtful or disputed receivables | 473 249.00 | | 473 249.00 | 473 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 402.00 | 722 453.00 | 476 949.00 | 1 199 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 234.00 | 98 234.00 | | 98 234.00 |
