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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 | 453 698.00 | 453 698.00 | | 453 698.00 |
BJ TOTAL (I) | 453 698.00 | 453 698.00 | | 453 698.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CF Cash and cash equivalents | 938 737.00 | | 938 737.00 | 938 737.00 |
CJ TOTAL (II) | 958 382.00 | | 958 382.00 | 958 382.00 |
CO Grand total (0 to V) | 1 412 080.00 | 453 698.00 | 958 382.00 | 1 412 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 869.00 | 2 536 869.00 | | 2 536 869.00 |
DH Retained earnings | -1 664 309.00 | -1 396 800.00 | | -1 664 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 956.00 | -267 509.00 | | 80 956.00 |
DL TOTAL (I) | 953 515.00 | 872 560.00 | | 953 515.00 |
DX Trade payables and related accounts | 4 517.00 | 5 360.00 | | 4 517.00 |
DY Tax and social security liabilities | 350.00 | 57 834.00 | | 350.00 |
EC TOTAL (IV) | 4 866.00 | 63 193.00 | | 4 866.00 |
EE Grand total (I to V) | 958 382.00 | 935 753.00 | | 958 382.00 |
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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
FJ Net sales | 1 890.00 | | 1 890.00 | 1 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 699.00 | |
FR Total operating income (I) | | | 408 589.00 | |
FW Other purchases and external expenses | | | 23 095.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 793.00 | |
GG - OPERATING RESULT (I - II) | | | 358 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 500.00 | | | 215 500.00 |
HD Total exceptional income (VII) | 215 500.00 | | | 215 500.00 |
HE Exceptional expenses on management operations | 413 822.00 | | | 413 822.00 |
HF Exceptional expenses on capital transactions | 79 519.00 | | | 79 519.00 |
HH Total exceptional expenses (VIII) | 493 341.00 | | | 493 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 840.00 | | | -277 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 089.00 | 59 034.00 | | 624 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 134.00 | 326 543.00 | | 543 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 956.00 | -267 509.00 | | 80 956.00 |
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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 | 928 698.00 | | | 928 698.00 |
I4 DECREASES Grand Total | | 475 000.00 | 453 698.00 | |
IO DECREASES Total including other intangible assets | | 473 000.00 | 453 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 698.00 | | | 928 698.00 |
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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 | 822 573.00 | 26 606.00 | 395 481.00 | 822 573.00 |
PE DEPRECIATION Total including other intangible assets | 822 573.00 | 26 606.00 | 395 481.00 | 822 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 151.00 | | 59 151.00 | 59 151.00 |
6T Receivables | 347 548.00 | | 347 548.00 | 347 548.00 |
7B Total provisions for depreciation | 406 699.00 | | 406 699.00 | 406 699.00 |
7C Grand total | 406 699.00 | | 406 699.00 | 406 699.00 |
UE of which provisions and reversals: - Operating | | | 406 699.00 | |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645.00 | 19 645.00 | | 19 645.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 4 866.00 | | 4 866.00 |
