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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439 443.00 | 439 443.00 | | 439 443.00 |
AF Concessions, Patents and Similar Rights | 2 684 000.00 | 1 931 393.00 | 752 607.00 | 2 684 000.00 |
BB Receivables related to investments | -300.00 | | -300.00 | -300.00 |
BJ TOTAL (I) | 4 423 143.00 | 2 765 541.00 | 1 657 602.00 | 4 423 143.00 |
BX Customers and related accounts | 847 028.00 | 105 500.00 | 741 528.00 | 847 028.00 |
CF Cash and cash equivalents | 3 393 745.00 | | 3 393 745.00 | 3 393 745.00 |
CJ TOTAL (II) | 4 240 773.00 | 105 500.00 | 4 135 273.00 | 4 240 773.00 |
CO Grand total (0 to V) | 8 663 916.00 | 2 871 041.00 | 5 792 875.00 | 8 663 916.00 |
CU Other investments | 1 300 000.00 | 394 705.00 | 905 295.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DH Retained earnings | -1 611 202.00 | -1 431 478.00 | | -1 611 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 123.00 | -179 724.00 | | -134 123.00 |
DL TOTAL (I) | 5 554 675.00 | 5 688 798.00 | | 5 554 675.00 |
DP Provisions for Risks | 2 528.00 | 12 540.00 | | 2 528.00 |
DR TOTAL (IV) | 2 528.00 | 12 540.00 | | 2 528.00 |
DX Trade payables and related accounts | 235 402.00 | 97 964.00 | | 235 402.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 235 672.00 | 98 234.00 | | 235 672.00 |
EE Grand total (I to V) | 5 792 875.00 | 5 799 571.00 | | 5 792 875.00 |
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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 | | | 10 012.00 | |
FQ Other income | | | 262 685.00 | |
FR Total operating income (I) | | | 272 697.00 | |
FW Other purchases and external expenses | | | 256 147.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 034 435.00 | |
GG - OPERATING RESULT (I - II) | | | -761 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 700.00 | |
GP Total financial income (V) | | | 11 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 316.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 182 941.00 | 731 749.00 | | 1 182 941.00 |
HC Reversals of provisions and transfers of expenses | 367 749.00 | | | 367 749.00 |
HD Total exceptional income (VII) | 1 550 690.00 | 731 749.00 | | 1 550 690.00 |
HE Exceptional expenses on management operations | 306 883.00 | | | 306 883.00 |
HF Exceptional expenses on capital transactions | 624 304.00 | 220 500.00 | | 624 304.00 |
HG Exceptional depreciation and provisions | | 367 749.00 | | |
HH Total exceptional expenses (VIII) | 931 187.00 | 588 249.00 | | 931 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 503.00 | 143 500.00 | | 619 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 819.00 | 1 267 585.00 | | 1 834 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 942.00 | 1 447 309.00 | | 1 968 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 123.00 | -179 724.00 | | -134 123.00 |
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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 | 5 594 143.00 | | | 5 594 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 443.00 | | | 439 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 299 700.00 | |
I4 DECREASES Grand Total | | 1 171 000.00 | 4 423 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 443.00 | |
IO DECREASES Total including other intangible assets | | 1 167 000.00 | 2 684 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851 000.00 | | | 3 851 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 700.00 | | | 1 303 700.00 |
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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 | 2 135 910.00 | 777 623.00 | 542 696.00 | 2 135 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 554.00 | 87 889.00 | | 351 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 784 356.00 | 689 734.00 | 542 696.00 | 1 784 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 540.00 | | 10 012.00 | 12 540.00 |
6T Receivables | 473 249.00 | | 367 749.00 | 473 249.00 |
7B Total provisions for depreciation | 868 338.00 | 3 316.00 | 371 449.00 | 868 338.00 |
7C Grand total | 880 878.00 | 3 316.00 | 381 461.00 | 880 878.00 |
9U on fixed assets – equity investments | | | | |
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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 | 235 402.00 | 235 402.00 | | 235 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | -300.00 | | -300.00 | -300.00 |
UX Other trade receivables | 741 528.00 | 741 528.00 | | 741 528.00 |
VA Doubtful or disputed receivables | 105 500.00 | | 105 500.00 | 105 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 728.00 | 741 528.00 | 105 200.00 | 846 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 672.00 | 235 672.00 | | 235 672.00 |
