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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 | 1 979 000.00 | 1 855 975.00 | 123 025.00 | 1 979 000.00 |
BJ TOTAL (I) | 3 718 443.00 | 2 702 596.00 | 1 015 847.00 | 3 718 443.00 |
BX Customers and related accounts | 431 475.00 | 216 535.00 | 214 940.00 | 431 475.00 |
CF Cash and cash equivalents | 4 489 454.00 | | 4 489 454.00 | 4 489 454.00 |
CJ TOTAL (II) | 4 920 928.00 | 216 535.00 | 4 704 394.00 | 4 920 928.00 |
CO Grand total (0 to V) | 8 639 371.00 | 2 919 131.00 | 5 720 241.00 | 8 639 371.00 |
CU Other investments | 1 300 000.00 | 407 178.00 | 892 822.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 350.00 | 7 300 000.00 | | 2 349 350.00 |
DH Retained earnings | -1 174 675.00 | -1 611 202.00 | | -1 174 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 096.00 | -134 123.00 | | -334 096.00 |
DL TOTAL (I) | 840 579.00 | 5 554 675.00 | | 840 579.00 |
DP Provisions for Risks | 10 000.00 | 2 528.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 528.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 308.00 | | | 401 308.00 |
DX Trade payables and related accounts | 88 353.00 | 235 402.00 | | 88 353.00 |
DY Tax and social security liabilities | | 270.00 | | |
EA Other liabilities | 4 380 000.00 | | | 4 380 000.00 |
EC TOTAL (IV) | 4 869 662.00 | 235 672.00 | | 4 869 662.00 |
EE Grand total (I to V) | 5 720 241.00 | 5 792 875.00 | | 5 720 241.00 |
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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 | | | | |
FQ Other income | | | 203 860.00 | |
FR Total operating income (I) | | | 203 860.00 | |
FW Other purchases and external expenses | | | 103 086.00 | |
FX Taxes, duties, and similar payments | | | -270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 197.00 | |
GB Operating Expenses - Provisions | | | 135 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 646.00 | |
GG - OPERATING RESULT (I - II) | | | -467 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 473.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 431.00 | 1 182 941.00 | | 326 431.00 |
HC Reversals of provisions and transfers of expenses | | 367 749.00 | | |
HD Total exceptional income (VII) | 326 431.00 | 1 550 690.00 | | 326 431.00 |
HE Exceptional expenses on management operations | | 306 883.00 | | |
HF Exceptional expenses on capital transactions | 154 258.00 | 624 304.00 | | 154 258.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 179 258.00 | 931 187.00 | | 179 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 172.00 | 619 503.00 | | 147 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 290.00 | 1 834 819.00 | | 530 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 386.00 | 1 968 942.00 | | 864 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 096.00 | -134 123.00 | | -334 096.00 |
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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 | 4 423 143.00 | | 300.00 | 4 423 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 443.00 | | | 439 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | 705 000.00 | 3 718 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 443.00 | |
IO DECREASES Total including other intangible assets | | 705 000.00 | 1 979 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 000.00 | | | 2 684 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 700.00 | | 300.00 | 1 299 700.00 |
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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 | 2 370 836.00 | 340 197.00 | 550 742.00 | 2 370 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 443.00 | | | 439 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 931 393.00 | 340 197.00 | 550 742.00 | 1 931 393.00 |
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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 | 2 528.00 | 7 472.00 | | 2 528.00 |
6A on fixed assets – intangible | | 135 126.00 | | |
6T Receivables | 105 500.00 | 111 035.00 | | 105 500.00 |
7B Total provisions for depreciation | 500 205.00 | 233 634.00 | | 500 205.00 |
7C Grand total | 502 733.00 | 241 106.00 | | 502 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 473.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 401 308.00 | 401 308.00 | | 401 308.00 |
8B Suppliers and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
UX Other trade receivables | 172 085.00 | 172 085.00 | | 172 085.00 |
VA Doubtful or disputed receivables | 259 390.00 | | 259 390.00 | 259 390.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 475.00 | 172 085.00 | 259 390.00 | 431 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 662.00 | 4 869 662.00 | | 4 869 662.00 |
