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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 | 1 170 003.00 | 13 065.00 | 1 156 938.00 | 1 170 003.00 |
AJ Other Intangible Assets | 785 000.00 | | 785 000.00 | 785 000.00 |
AL Advances and down payments on intangible assets. | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 870.00 | 48.00 | 822.00 | 870.00 |
BJ TOTAL (I) | 2 315 873.00 | 13 113.00 | 2 302 760.00 | 2 315 873.00 |
BZ Other receivables | 157 900.00 | | 157 900.00 | 157 900.00 |
CD Marketable securities | 1 103 541.00 | 10 624.00 | 1 092 917.00 | 1 103 541.00 |
CF Cash and cash equivalents | 311 621.00 | | 311 621.00 | 311 621.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 574 090.00 | 10 624.00 | 1 563 466.00 | 1 574 090.00 |
CO Grand total (0 to V) | 3 889 963.00 | 23 737.00 | 3 866 225.00 | 3 889 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 809.00 | 3 707 809.00 | | 3 707 809.00 |
DB Share, merger, contribution premiums, etc. | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | -254 261.00 | -161 432.00 | | -254 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 596.00 | -92 829.00 | | -91 596.00 |
DL TOTAL (I) | 3 366 999.00 | 3 458 596.00 | | 3 366 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 493 408.00 | 4 020.00 | | 493 408.00 |
DY Tax and social security liabilities | 5 811.00 | 6 053.00 | | 5 811.00 |
EA Other liabilities | | 888.00 | | |
EC TOTAL (IV) | 499 226.00 | 10 967.00 | | 499 226.00 |
EE Grand total (I to V) | 3 866 225.00 | 3 469 563.00 | | 3 866 225.00 |
EG Accrued income and payables due within one year | 499 226.00 | 10 967.00 | | 499 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 120.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 35 929.00 | |
FZ Social Security Contributions | | | 13 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 274.00 | |
GG - OPERATING RESULT (I - II) | | | -108 244.00 | |
GL Other interest and similar income | | | 16 648.00 | |
GP Total financial income (V) | | | 16 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 677.00 | 8 796.00 | | 16 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 274.00 | 101 625.00 | | 108 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 596.00 | -92 829.00 | | -91 596.00 |
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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 | 778 000.00 | | 1 537 873.00 | 778 000.00 |
I4 DECREASES Grand Total | | | 2 315 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 315 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 000.00 | | 1 537 003.00 | 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
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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 | | 13 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 624.00 | | | 10 624.00 |
7B Total provisions for depreciation | 10 624.00 | | | 10 624.00 |
7C Grand total | 10 624.00 | | | 10 624.00 |
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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 | 493 408.00 | 493 408.00 | | 493 408.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VB VAT | 157 900.00 | 157 900.00 | | 157 900.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 928.00 | 158 928.00 | | 158 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 226.00 | 499 226.00 | | 499 226.00 |
