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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 | 1 417 554.00 | 502 747.00 | 914 807.00 | 1 417 554.00 |
AJ Other Intangible Assets | 455 000.00 | 17 500.00 | 437 500.00 | 455 000.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 875 160.00 | 520 247.00 | 1 354 913.00 | 1 875 160.00 |
BX Customers and related accounts | 168 400.00 | | 168 400.00 | 168 400.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CD Marketable securities | 1 045 995.00 | | 1 045 995.00 | 1 045 995.00 |
CF Cash and cash equivalents | 913 274.00 | | 913 274.00 | 913 274.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 2 141 116.00 | | 2 141 116.00 | 2 141 116.00 |
CO Grand total (0 to V) | 4 016 275.00 | 520 247.00 | 3 496 028.00 | 4 016 275.00 |
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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 | -400 447.00 | -254 693.00 | | -400 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 262.00 | -145 753.00 | | -308 262.00 |
DL TOTAL (I) | 3 449 863.00 | 3 758 124.00 | | 3 449 863.00 |
DX Trade payables and related accounts | 22 241.00 | 336 698.00 | | 22 241.00 |
DY Tax and social security liabilities | 23 924.00 | 35 801.00 | | 23 924.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 46 165.00 | 372 529.00 | | 46 165.00 |
EE Grand total (I to V) | 3 496 028.00 | 4 130 654.00 | | 3 496 028.00 |
EG Accrued income and payables due within one year | 46 165.00 | 372 529.00 | | 46 165.00 |
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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 | 14 322.00 | | 14 322.00 | 14 322.00 |
FJ Net sales | 14 322.00 | | 14 322.00 | 14 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 24 393.00 | |
FW Other purchases and external expenses | | | 54 490.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 39 444.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 709.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 835.00 | |
GG - OPERATING RESULT (I - II) | | | -204 442.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 130 000.00 | 321 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 990.00 | 321 000.00 | | 130 990.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | 320 000.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 217.00 | 320 000.00 | | 240 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 227.00 | 1 000.00 | | -109 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 791.00 | 445 073.00 | | 160 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 052.00 | 590 827.00 | | 469 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 262.00 | -145 753.00 | | -308 262.00 |
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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 | 2 099 170.00 | | 15 990.00 | 2 099 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 1 875 160.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 1 872 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 554.00 | | 15 000.00 | 2 097 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 990.00 | 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 | 369 671.00 | 96 709.00 | | 369 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 671.00 | 96 709.00 | | 369 671.00 |
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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 | 25 000.00 | 10 030.00 | 38 897.00 |
7B Total provisions for depreciation | 38 897.00 | 25 000.00 | 10 030.00 | 38 897.00 |
7C Grand total | 38 897.00 | 25 000.00 | 10 030.00 | 38 897.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 10 030.00 | |
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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 | 22 241.00 | 22 241.00 | | 22 241.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 168 400.00 | 168 400.00 | | 168 400.00 |
VB VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 453.00 | 184 453.00 | | 184 453.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
