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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 | 331 840.00 | 210 603.00 | 121 236.00 | 331 840.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BJ TOTAL (I) | 5 536 840.00 | 210 603.00 | 5 326 236.00 | 5 536 840.00 |
BX Customers and related accounts | 54 612.00 | | 54 612.00 | 54 612.00 |
BZ Other receivables | 180 319.00 | | 180 319.00 | 180 319.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 242 950.00 | | 242 950.00 | 242 950.00 |
CO Grand total (0 to V) | 5 779 790.00 | 210 603.00 | 5 569 186.00 | 5 779 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 940.00 | 1 000 000.00 | | 1 026 940.00 |
DB Share, merger, contribution premiums, etc. | 117 198.00 | | | 117 198.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 041 596.00 | 731 312.00 | | 1 041 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 715.00 | 310 284.00 | | 255 715.00 |
DL TOTAL (I) | 2 541 449.00 | 2 141 596.00 | | 2 541 449.00 |
DU Loans and Debts from Credit Institutions (3) | 833 333.00 | 1 250 000.00 | | 833 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 072.00 | 2 429 165.00 | | 2 181 072.00 |
DX Trade payables and related accounts | 13 330.00 | 16 219.00 | | 13 330.00 |
EC TOTAL (IV) | 3 027 736.00 | 3 695 385.00 | | 3 027 736.00 |
EE Grand total (I to V) | 5 569 186.00 | 5 836 981.00 | | 5 569 186.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 419.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 620.00 | |
GF Total Operating Expenses (II) | | | 104 565.00 | |
GG - OPERATING RESULT (I - II) | | | -104 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 420 550.00 | |
GR Interest and similar expenses | | | 60 140.00 | |
GU Total financial expenses (VI) | | | 60 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 550.00 | 500 200.00 | | 420 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 835.00 | 189 916.00 | | 164 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 715.00 | 310 284.00 | | 255 715.00 |
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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 | 123 984.00 | 86 620.00 | | 123 984.00 |
PE DEPRECIATION Total including other intangible assets | 123 984.00 | 86 620.00 | | 123 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833 333.00 | 416 667.00 | 416 666.00 | 833 333.00 |
8B Suppliers and Related Accounts | 13 331.00 | 13 331.00 | | 13 331.00 |
UX Other trade receivables | 54 612.00 | 54 612.00 | | 54 612.00 |
VC Group and associates | 180 320.00 | 180 320.00 | | 180 320.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 021.00 | 236 021.00 | | 236 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 664.00 | 429 998.00 | 416 666.00 | 846 664.00 |
