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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 2 914 761.00 | 2 914 751.00 | 10.00 | 2 914 761.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 914 761.00 | 2 914 751.00 | 10.00 | 2 914 761.00 |
BX Customers and related accounts | 86 142.00 | | 86 142.00 | 86 142.00 |
BZ Other receivables | 17 553.00 | | 17 553.00 | 17 553.00 |
CF Cash and cash equivalents | 66 326.00 | | 66 326.00 | 66 326.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 171 091.00 | | 171 091.00 | 171 091.00 |
CO Grand total (0 to V) | 3 108 352.00 | 2 914 751.00 | 193 601.00 | 3 108 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -645 800.00 | -218 730.00 | | -645 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 516.00 | -427 070.00 | | 105 516.00 |
DL TOTAL (I) | -495 283.00 | -600 800.00 | | -495 283.00 |
DU Loans and Debts from Credit Institutions (3) | 346 315.00 | 901 684.00 | | 346 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 848.00 | 4 484.00 | | 170 848.00 |
DX Trade payables and related accounts | 60 970.00 | 118 979.00 | | 60 970.00 |
DY Tax and social security liabilities | 61 252.00 | 89 142.00 | | 61 252.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 688 885.00 | 1 114 288.00 | | 688 885.00 |
ED (V) | | 166 743.00 | | |
EE Grand total (I to V) | 193 601.00 | 680 232.00 | | 193 601.00 |
EG Accrued income and payables due within one year | 688 885.00 | 1 114 288.00 | | 688 885.00 |
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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 | | 341 118.00 | 341 118.00 | |
FJ Net sales | | 341 118.00 | 341 118.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 918.00 | |
FQ Other income | | | 19 573.00 | |
FR Total operating income (I) | | | 432 609.00 | |
FW Other purchases and external expenses | | | 43 083.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 336 668.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 171 849.00 | |
GF Total Operating Expenses (II) | | | 551 600.00 | |
GG - OPERATING RESULT (I - II) | | | -118 991.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 162 352.00 | |
GP Total financial income (V) | | | 165 232.00 | |
GR Interest and similar expenses | | | -21 480.00 | |
GS Negative differences of foreign exchange | | | 2 609.00 | |
GU Total financial expenses (VI) | | | -18 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 705.00 | | | 40 705.00 |
HD Total exceptional income (VII) | 40 705.00 | | | 40 705.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 405.00 | | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 545.00 | 2 468 465.00 | | 638 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 029.00 | 2 895 534.00 | | 533 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 516.00 | -427 070.00 | | 105 516.00 |
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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 | 2 915 061.00 | | | 2 915 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 914 761.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 914 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 061.00 | | | 2 915 061.00 |
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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 | 2 050 000.00 | 336 668.00 | | 2 050 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 000.00 | 336 668.00 | | 2 050 000.00 |
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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 | 600 000.00 | | 71 918.00 | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | 71 918.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 71 918.00 | 600 000.00 |
UE of which provisions and reversals: - Operating | | | 71 918.00 | |
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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 | 60 970.00 | 60 970.00 | | 60 970.00 |
8C Staff and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 503.00 | 49 500.00 | | 49 503.00 |
UX Other trade receivables | 86 142.00 | 86 142.00 | | 86 142.00 |
VB VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 342 520.00 | 342 520.00 | | 342 520.00 |
VI Group and Associates | 170 848.00 | 170 848.00 | | 170 848.00 |
VK Loans repaid during the year | 392 894.00 | | | 392 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 765.00 | 104 765.00 | | 104 765.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 885.00 | 688 885.00 | | 688 885.00 |
