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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 | 1 527 500.00 | 1 089 074.00 | 438 426.00 | 1 527 500.00 |
AJ Other Intangible Assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 1 540 834.00 | 1 089 074.00 | 451 760.00 | 1 540 834.00 |
BX Customers and related accounts | 161 346.00 | | 161 346.00 | 161 346.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 592 967.00 | | 592 967.00 | 592 967.00 |
CJ TOTAL (II) | 755 910.00 | | 755 910.00 | 755 910.00 |
CO Grand total (0 to V) | 2 296 744.00 | 1 089 074.00 | 1 207 669.00 | 2 296 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | 2 485 767.00 | | 2 485 767.00 |
DH Retained earnings | -1 146 154.00 | -797 550.00 | | -1 146 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 059.00 | -348 604.00 | | -178 059.00 |
DL TOTAL (I) | 1 161 554.00 | 1 339 613.00 | | 1 161 554.00 |
DX Trade payables and related accounts | 8 314.00 | 5 781.00 | | 8 314.00 |
DY Tax and social security liabilities | 37 801.00 | 3 310.00 | | 37 801.00 |
EC TOTAL (IV) | 46 115.00 | 9 091.00 | | 46 115.00 |
EE Grand total (I to V) | 1 207 669.00 | 1 348 704.00 | | 1 207 669.00 |
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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 | 24 677.00 | | 24 677.00 | 24 677.00 |
FJ Net sales | 24 677.00 | | 24 677.00 | 24 677.00 |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 561.00 | |
FR Total operating income (I) | | | 142 408.00 | |
FW Other purchases and external expenses | | | 34 325.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 19 336.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 043.00 | |
GF Total Operating Expenses (II) | | | 482 111.00 | |
GG - OPERATING RESULT (I - II) | | | -339 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 378 558.00 | | | 378 558.00 |
HD Total exceptional income (VII) | 378 560.00 | | | 378 560.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 216 913.00 | | | 216 913.00 |
HH Total exceptional expenses (VIII) | 216 915.00 | 5.00 | | 216 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 645.00 | -5.00 | | 161 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 968.00 | 152 378.00 | | 520 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 027.00 | 500 983.00 | | 699 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 059.00 | -348 604.00 | | -178 059.00 |
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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 | 1 960 834.00 | | | 1 960 834.00 |
I4 DECREASES Grand Total | 156 666.00 | 263 334.00 | 1 540 834.00 | 156 666.00 |
IO DECREASES Total including other intangible assets | 156 666.00 | 263 334.00 | 1 540 834.00 | 156 666.00 |
KD ACQUISITIONS Total including other intangible assets | 1 960 834.00 | | | 1 960 834.00 |
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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 | 801 661.00 | 424 043.00 | 203 087.00 | 801 661.00 |
PE DEPRECIATION Total including other intangible assets | 801 661.00 | 424 043.00 | 203 087.00 | 801 661.00 |
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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 161 346.00 | 161 346.00 | | 161 346.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 942.00 | 162 942.00 | | 162 942.00 |
VW VAT | 34 495.00 | 34 495.00 | | 34 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 115.00 | 46 115.00 | | 46 115.00 |
