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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 | 2 940 000.00 | 1 183 413.00 | 1 756 587.00 | 2 940 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 3 300 000.00 | 1 188 357.00 | 2 111 643.00 | 3 300 000.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 520 992.00 | | 520 992.00 | 520 992.00 |
CJ TOTAL (II) | 527 034.00 | | 527 034.00 | 527 034.00 |
CO Grand total (0 to V) | 3 827 034.00 | 1 188 357.00 | 2 638 678.00 | 3 827 034.00 |
CU Other investments | 360 000.00 | 4 944.00 | 355 056.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 687 393.00 | -898 291.00 | | -1 687 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 295.00 | -789 101.00 | | -434 295.00 |
DK Regulated provisions | 734 598.00 | 760 303.00 | | 734 598.00 |
DL TOTAL (I) | 2 612 910.00 | 3 072 911.00 | | 2 612 910.00 |
DX Trade payables and related accounts | 25 616.00 | 5 382.00 | | 25 616.00 |
DZ Fixed asset liabilities and related accounts | | 64 000.00 | | |
EA Other liabilities | 152.00 | 76.00 | | 152.00 |
EC TOTAL (IV) | 25 768.00 | 69 458.00 | | 25 768.00 |
EE Grand total (I to V) | 2 638 678.00 | 3 142 369.00 | | 2 638 678.00 |
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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 | 71 608.00 | | 71 608.00 | 71 608.00 |
FJ Net sales | 71 608.00 | | 71 608.00 | 71 608.00 |
FR Total operating income (I) | | | 71 608.00 | |
FW Other purchases and external expenses | | | 85 509.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 446.00 | |
GF Total Operating Expenses (II) | | | 638 031.00 | |
GG - OPERATING RESULT (I - II) | | | -566 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 104.00 | |
GP Total financial income (V) | | | 11 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 80 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 139 728.00 | 25 918.00 | | 139 728.00 |
HD Total exceptional income (VII) | 339 728.00 | 105 918.00 | | 339 728.00 |
HF Exceptional expenses on capital transactions | 104 681.00 | 85 644.00 | | 104 681.00 |
HG Exceptional depreciation and provisions | 114 022.00 | 474 547.00 | | 114 022.00 |
HH Total exceptional expenses (VIII) | 218 704.00 | 560 191.00 | | 218 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 024.00 | -454 273.00 | | 121 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 439.00 | 393 702.00 | | 422 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 735.00 | 1 182 804.00 | | 856 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 295.00 | -789 101.00 | | -434 295.00 |
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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 | 3 500 000.00 | | 264 000.00 | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | 464 000.00 | 3 300 000.00 | |
IO DECREASES Total including other intangible assets | | 464 000.00 | 2 940 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140 000.00 | | 264 000.00 | 3 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 726 285.00 | 552 446.00 | 95 319.00 | 726 285.00 |
PE DEPRECIATION Total including other intangible assets | 726 285.00 | 552 446.00 | 95 319.00 | 726 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 760 303.00 | 114 022.00 | 139 728.00 | 760 303.00 |
7B Total provisions for depreciation | 16 048.00 | | 11 104.00 | 16 048.00 |
7C Grand total | 776 351.00 | 114 022.00 | 150 832.00 | 776 351.00 |
9U on fixed assets – equity investments | | | | |
