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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689 990.00 | 1 044.00 | 688 946.00 | 689 990.00 |
AV Fixed assets in progress | 317 303.00 | | 317 303.00 | 317 303.00 |
BJ TOTAL (I) | 1 156 510.00 | 1 044.00 | 1 155 467.00 | 1 156 510.00 |
BL Raw materials, supplies | 70 196.00 | | 70 196.00 | 70 196.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 81 178.00 | | 81 178.00 | 81 178.00 |
CH Prepaid expenses | 621 000.00 | | 621 000.00 | 621 000.00 |
CJ TOTAL (II) | 790 099.00 | | 790 099.00 | 790 099.00 |
CO Grand total (0 to V) | 1 946 610.00 | 1 044.00 | 1 945 566.00 | 1 946 610.00 |
CX Development or Research and Development Expenses | 149 217.00 | | 149 217.00 | 149 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 10 000.00 | | 410 000.00 |
DH Retained earnings | -517 111.00 | -444 915.00 | | -517 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 902.00 | -72 196.00 | | 349 902.00 |
DL TOTAL (I) | 242 792.00 | -507 111.00 | | 242 792.00 |
EA Other liabilities | 1 702 775.00 | 2 391 260.00 | | 1 702 775.00 |
EC TOTAL (IV) | 1 702 775.00 | 2 391 260.00 | | 1 702 775.00 |
EE Grand total (I to V) | 1 945 566.00 | 1 884 149.00 | | 1 945 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120 001.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 33 063.00 | |
GE Other Expenses | | | 9 470.00 | |
GF Total Operating Expenses (II) | | | 42 533.00 | |
GG - OPERATING RESULT (I - II) | | | 77 468.00 | |
GR Interest and similar expenses | | | 31 515.00 | |
GU Total financial expenses (VI) | | | 31 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 96 051.00 | | | 96 051.00 |
HH Total exceptional expenses (VIII) | 96 051.00 | | | 96 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 949.00 | | | 303 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 001.00 | | | 520 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 099.00 | 72 196.00 | | 170 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 902.00 | -72 196.00 | | 349 902.00 |
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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 | 1 161 441.00 | | 118 104.00 | 1 161 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 342.00 | | | 212 342.00 |
I4 DECREASES Grand Total | | 123 035.00 | 1 156 510.00 | |
IN DECREASES Start-up, development, or research expenses | | 63 125.00 | 149 217.00 | |
IO DECREASES Total including other intangible assets | | 32 944.00 | 689 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 966.00 | 317 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 934.00 | | | 722 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 164.00 | | 118 104.00 | 226 164.00 |
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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 | 1 061.00 | | 18.00 | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | 18.00 | 1 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 775.00 | 1 702 775.00 | | 1 702 775.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 621 000.00 | 621 000.00 | | 621 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 726.00 | 621 726.00 | | 621 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 775.00 | 1 702 775.00 | | 1 702 775.00 |
