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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 | 1 402 554.00 | 391 068.00 | 1 011 486.00 | 1 402 554.00 |
AJ Other Intangible Assets | 695 000.00 | 17 500.00 | 677 500.00 | 695 000.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 2 099 170.00 | 408 568.00 | 1 690 602.00 | 2 099 170.00 |
BX Customers and related accounts | 336 896.00 | | 336 896.00 | 336 896.00 |
BZ Other receivables | 121 238.00 | | 121 238.00 | 121 238.00 |
CD Marketable securities | 1 037 693.00 | | 1 037 693.00 | 1 037 693.00 |
CF Cash and cash equivalents | 943 178.00 | | 943 178.00 | 943 178.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 2 440 052.00 | | 2 440 052.00 | 2 440 052.00 |
CO Grand total (0 to V) | 4 539 222.00 | 408 568.00 | 4 130 654.00 | 4 539 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 571.00 | 4 158 571.00 | | 4 158 571.00 |
DH Retained earnings | -254 693.00 | -269 796.00 | | -254 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 753.00 | 15 103.00 | | -145 753.00 |
DL TOTAL (I) | 3 758 124.00 | 3 903 878.00 | | 3 758 124.00 |
DX Trade payables and related accounts | 336 698.00 | 3 917.00 | | 336 698.00 |
DY Tax and social security liabilities | 35 801.00 | 76 734.00 | | 35 801.00 |
EA Other liabilities | 30.00 | 362.00 | | 30.00 |
EC TOTAL (IV) | 372 529.00 | 81 013.00 | | 372 529.00 |
EE Grand total (I to V) | 4 130 654.00 | 3 984 891.00 | | 4 130 654.00 |
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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 | 106 806.00 | | 106 806.00 | 106 806.00 |
FJ Net sales | 106 806.00 | | 106 806.00 | 106 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 462.00 | |
FW Other purchases and external expenses | | | 53 526.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 41 762.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 245.00 | |
GB Operating Expenses - Provisions | | | 38 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 827.00 | |
GG - OPERATING RESULT (I - II) | | | -162 365.00 | |
GL Other interest and similar income | | | 15 611.00 | |
GP Total financial income (V) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 000.00 | 545 000.00 | | 321 000.00 |
HD Total exceptional income (VII) | 321 000.00 | 545 000.00 | | 321 000.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | 545 000.00 | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | 545 000.00 | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 073.00 | 885 070.00 | | 445 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 827.00 | 869 967.00 | | 590 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 753.00 | 15 103.00 | | -145 753.00 |
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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 | 1 115 000.00 | | 1 304 170.00 | 1 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 2 099 170.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | 2 097 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | 1 302 554.00 | 1 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 616.00 | |
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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 | 251 426.00 | 118 245.00 | | 251 426.00 |
PE DEPRECIATION Total including other intangible assets | 251 426.00 | 118 245.00 | | 251 426.00 |
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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 | | 38 897.00 | | |
7B Total provisions for depreciation | | 38 897.00 | | |
7C Grand total | | 38 897.00 | | |
UE of which provisions and reversals: - Operating | | 38 897.00 | | |
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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 | 336 698.00 | 336 698.00 | | 336 698.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 336 896.00 | 336 896.00 | | 336 896.00 |
VB VAT | 117 572.00 | 117 572.00 | | 117 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 797.00 | 460 797.00 | | 460 797.00 |
VW VAT | 31 132.00 | 31 132.00 | | 31 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 529.00 | 372 529.00 | | 372 529.00 |
