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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 154 001.00 | | 154 001.00 | 154 001.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 1 395 857.00 | | 1 395 857.00 | 1 395 857.00 |
CJ TOTAL (II) | 1 552 036.00 | | 1 552 036.00 | 1 552 036.00 |
CO Grand total (0 to V) | 1 552 036.00 | | 1 552 036.00 | 1 552 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 000.00 | 2 241 000.00 | | 2 241 000.00 |
DB Share, merger, contribution premiums, etc. | 252 200.00 | 252 200.00 | | 252 200.00 |
DH Retained earnings | -1 720 758.00 | -1 492 296.00 | | -1 720 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 020.00 | -228 463.00 | | 740 020.00 |
DJ Investment subsidies | | 170 924.00 | | |
DL TOTAL (I) | 1 512 461.00 | 943 365.00 | | 1 512 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 13 068.00 | 329.00 | | 13 068.00 |
DY Tax and social security liabilities | 26 466.00 | 5 366.00 | | 26 466.00 |
EC TOTAL (IV) | 39 575.00 | 5 736.00 | | 39 575.00 |
EE Grand total (I to V) | 1 552 036.00 | 949 101.00 | | 1 552 036.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 589.00 | |
GG - OPERATING RESULT (I - II) | | | -55 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 204.00 | 10 192.00 | | 950 204.00 |
HD Total exceptional income (VII) | 950 204.00 | 10 192.00 | | 950 204.00 |
HF Exceptional expenses on capital transactions | 154 598.00 | 100 012.00 | | 154 598.00 |
HH Total exceptional expenses (VIII) | 154 598.00 | 100 012.00 | | 154 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 605.00 | -89 820.00 | | 795 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 207.00 | 77 971.00 | | 950 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 188.00 | 306 433.00 | | 210 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 020.00 | -228 463.00 | | 740 020.00 |
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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 | 1 690 324.00 | | | 1 690 324.00 |
I4 DECREASES Grand Total | | 1 690 324.00 | | |
IO DECREASES Total including other intangible assets | | 1 690 324.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 690 324.00 | | | 1 690 324.00 |
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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 | 1 519 400.00 | 24 626.00 | 1 544 027.00 | 1 519 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 400.00 | 24 626.00 | 1 544 027.00 | 1 519 400.00 |
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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 | 13 068.00 | 13 068.00 | | 13 068.00 |
UX Other trade receivables | 154 001.00 | 154 001.00 | | 154 001.00 |
VB VAT | 2 178.00 | 2 176.00 | | 2 178.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 179.00 | 156 179.00 | | 156 179.00 |
VW VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 575.00 | 39 575.00 | | 39 575.00 |
