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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 | 663 219.00 | 629 592.00 | 33 627.00 | 663 219.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 8 636.00 | | 8 636.00 |
AT Other tangible assets | 56 370.00 | 52 688.00 | 3 683.00 | 56 370.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 762 775.00 | 690 916.00 | 71 859.00 | 762 775.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 259 333.00 | 53 693.00 | 205 639.00 | 259 333.00 |
CF Cash and cash equivalents | 106 059.00 | | 106 059.00 | 106 059.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 379 227.00 | 53 693.00 | 325 534.00 | 379 227.00 |
CO Grand total (0 to V) | 1 142 002.00 | 744 609.00 | 397 393.00 | 1 142 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 355 614.00 | 604 830.00 | | 355 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 896.00 | 150 783.00 | | -62 896.00 |
DL TOTAL (I) | 380 718.00 | 843 614.00 | | 380 718.00 |
DX Trade payables and related accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
DY Tax and social security liabilities | 8 755.00 | 37 180.00 | | 8 755.00 |
EC TOTAL (IV) | 16 675.00 | 45 100.00 | | 16 675.00 |
EE Grand total (I to V) | 397 393.00 | 888 714.00 | | 397 393.00 |
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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 | 98 994.00 | | 98 994.00 | 98 994.00 |
FJ Net sales | 98 994.00 | | 98 994.00 | 98 994.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 001.00 | |
FW Other purchases and external expenses | | | 55 822.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 58 376.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 165 103.00 | |
GG - OPERATING RESULT (I - II) | | | -66 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 359.00 | |
GO Net income from sales of marketable securities | | | 57 562.00 | |
GP Total financial income (V) | | | 79 928.00 | |
GT Net expenses on sales of marketable securities | | | 21 701.00 | |
GU Total financial expenses (VI) | | | 75 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | 155.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 155.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -154.00 | | -1 328.00 |
HK Income tax | | 22 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 930.00 | 398 698.00 | | 178 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 826.00 | 247 915.00 | | 241 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 896.00 | 150 783.00 | | -62 896.00 |
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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 | 742 818.00 | | 34 840.00 | 742 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | 4 000.00 | 10 884.00 | 762 775.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | 693 219.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 65 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 219.00 | | 34 000.00 | 663 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 050.00 | | 840.00 | 75 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 683 904.00 | 17 656.00 | 10 643.00 | 683 904.00 |
PE DEPRECIATION Total including other intangible assets | 614 660.00 | 14 932.00 | | 614 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 244.00 | 2 723.00 | 10 643.00 | 69 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 359.00 | 53 693.00 | 22 359.00 | 22 359.00 |
7B Total provisions for depreciation | 22 359.00 | 53 693.00 | 22 359.00 | 22 359.00 |
7C Grand total | 22 359.00 | 53 693.00 | 22 359.00 | 22 359.00 |
UG - Financial | | 53 693.00 | 22 359.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 1 395.00 | 1 395.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 384.00 | 13 835.00 | 4 549.00 | 18 384.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 675.00 | 16 675.00 | | 16 675.00 |
