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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 | 1 760 834.00 | 984 680.00 | 776 154.00 | 1 760 834.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 960 834.00 | 984 680.00 | 976 154.00 | 1 960 834.00 |
BX Customers and related accounts | 7 777.00 | | 7 777.00 | 7 777.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 361 100.00 | | 361 100.00 | 361 100.00 |
CJ TOTAL (II) | 372 550.00 | | 372 550.00 | 372 550.00 |
CO Grand total (0 to V) | 2 333 384.00 | 984 680.00 | 1 348 704.00 | 2 333 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | 2 485 767.00 | | 2 485 767.00 |
DH Retained earnings | -797 550.00 | -332 424.00 | | -797 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 604.00 | -465 126.00 | | -348 604.00 |
DL TOTAL (I) | 1 339 613.00 | 1 688 217.00 | | 1 339 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DX Trade payables and related accounts | 5 781.00 | 45 569.00 | | 5 781.00 |
DY Tax and social security liabilities | 3 310.00 | 19 441.00 | | 3 310.00 |
EC TOTAL (IV) | 9 091.00 | 65 088.00 | | 9 091.00 |
EE Grand total (I to V) | 1 348 704.00 | 1 753 305.00 | | 1 348 704.00 |
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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 | 13 812.00 | | 13 812.00 | 13 812.00 |
FJ Net sales | 13 812.00 | | 13 812.00 | 13 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 567.00 | |
FR Total operating income (I) | | | 152 378.00 | |
FW Other purchases and external expenses | | | 34 994.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 752.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 978.00 | |
GG - OPERATING RESULT (I - II) | | | -348 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 378.00 | 176 532.00 | | 152 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 983.00 | 641 659.00 | | 500 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 604.00 | -465 126.00 | | -348 604.00 |
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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 | 1 760 834.00 | | 200 000.00 | 1 760 834.00 |
I4 DECREASES Grand Total | | | 1 960 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 834.00 | | 200 000.00 | 1 760 834.00 |
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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 | 359 909.00 | 441 752.00 | | 359 909.00 |
PE DEPRECIATION Total including other intangible assets | 359 909.00 | 441 752.00 | | 359 909.00 |
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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 7 777.00 | 7 777.00 | | 7 777.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450.00 | 11 450.00 | | 11 450.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091.00 | 9 091.00 | | 9 091.00 |
