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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 | 9 520 257.00 | 1 906 190.00 | 7 614 067.00 | 9 520 257.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 532.00 | 1 727.00 | 3 260.00 |
BJ TOTAL (I) | 9 523 516.00 | 1 907 723.00 | 7 615 794.00 | 9 523 516.00 |
BX Customers and related accounts | 17 392.00 | | 17 392.00 | 17 392.00 |
BZ Other receivables | 191 067.00 | | 191 067.00 | 191 067.00 |
CF Cash and cash equivalents | 175 829.00 | | 175 829.00 | 175 829.00 |
CJ TOTAL (II) | 384 288.00 | | 384 288.00 | 384 288.00 |
CO Grand total (0 to V) | 9 907 804.00 | 1 907 723.00 | 8 000 081.00 | 9 907 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -281 240.00 | -161 376.00 | | -281 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 593.00 | -119 864.00 | | 73 593.00 |
DL TOTAL (I) | 2 792 353.00 | 2 718 760.00 | | 2 792 353.00 |
DX Trade payables and related accounts | 58 538.00 | 59 668.00 | | 58 538.00 |
DY Tax and social security liabilities | 213 541.00 | 294 113.00 | | 213 541.00 |
DZ Fixed asset liabilities and related accounts | | 1 176.00 | | |
EA Other liabilities | 4 934 099.00 | 5 228 405.00 | | 4 934 099.00 |
EB Prepaid income (2) | 1 550.00 | 749.00 | | 1 550.00 |
EC TOTAL (IV) | 5 207 728.00 | 5 584 111.00 | | 5 207 728.00 |
EE Grand total (I to V) | 8 000 081.00 | 8 302 871.00 | | 8 000 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 660.00 | |
FG Production sold - services | | | 1 096 155.00 | |
FJ Net sales | | | 1 108 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 816.00 | |
FS Purchases of goods (including customs duties) | | | 12 660.00 | |
FW Other purchases and external expenses | | | 292 348.00 | |
FX Taxes, duties, and similar payments | | | -91 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 999.00 | |
GE Other Expenses | | | 373 435.00 | |
GF Total Operating Expenses (II) | | | 996 120.00 | |
GG - OPERATING RESULT (I - II) | | | 112 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 856.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 247.00 | -46 614.00 | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 816.00 | 901 818.00 | | 1 108 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 223.00 | 1 021 683.00 | | 1 035 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 593.00 | -119 864.00 | | 73 593.00 |
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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 | 9 510 276.00 | | 13 241.00 | 9 510 276.00 |
I4 DECREASES Grand Total | | | 9 523 516.00 | |
IO DECREASES Total including other intangible assets | | | 9 520 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507 016.00 | | 13 241.00 | 9 507 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 1 498 723.00 | 408 999.00 | | 1 498 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 497 517.00 | 408 673.00 | | 1 497 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 326.00 | | 1 206.00 |
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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 | 58 538.00 | 58 538.00 | | 58 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 676.00 | 558 676.00 | | 558 676.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 17 392.00 | 17 392.00 | | 17 392.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VI Group and Associates | 4 375 423.00 | 4 375 423.00 | | 4 375 423.00 |
VP Miscellaneous | 154 791.00 | 154 791.00 | | 154 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 306.00 | 202 306.00 | | 202 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 052.00 | 29 052.00 | | 29 052.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 728.00 | 5 207 728.00 | | 5 207 728.00 |
