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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 | 681 707.00 | 681 707.00 | | 681 707.00 |
BJ TOTAL (I) | 681 707.00 | 681 707.00 | | 681 707.00 |
BX Customers and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
BZ Other receivables | 3 485.00 | | 3 486.00 | 3 485.00 |
CF Cash and cash equivalents | 61 086.00 | | 61 086.00 | 61 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 618.00 | | 72 618.00 | 72 618.00 |
CO Grand total (0 to V) | 754 325.00 | 681 707.00 | 72 618.00 | 754 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DD Legal reserve (1) | 111 105.00 | 111 105.00 | | 111 105.00 |
DH Retained earnings | -1 226 797.00 | -1 226 797.00 | | -1 226 797.00 |
DL TOTAL (I) | -115 686.00 | -115 686.00 | | -115 686.00 |
DQ Provisions for Expenses | 62 156.00 | 62 331.00 | | 62 156.00 |
DR TOTAL (IV) | 62 156.00 | 62 331.00 | | 62 156.00 |
DX Trade payables and related accounts | 36 506.00 | 38 906.00 | | 36 506.00 |
DY Tax and social security liabilities | 3 096.00 | 2 095.00 | | 3 096.00 |
EA Other liabilities | 86 546.00 | 86 546.00 | | 86 546.00 |
EC TOTAL (IV) | 126 148.00 | 127 548.00 | | 126 148.00 |
EE Grand total (I to V) | 72 616.00 | 74 192.00 | | 72 616.00 |
EG Accrued income and payables due within one year | 126 148.00 | 127 548.00 | | 126 148.00 |
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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 | | 250 251.00 | 250 251.00 | |
FJ Net sales | | 250 251.00 | 250 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FR Total operating income (I) | | | 250 426.00 | |
FW Other purchases and external expenses | | | 63 048.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 67 994.00 | |
GG - OPERATING RESULT (I - II) | | | 182 431.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 871.00 | 173 773.00 | | 98 871.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | 8 525.00 | | 174.00 |
HD Total exceptional income (VII) | 99 045.00 | 182 298.00 | | 99 045.00 |
HE Exceptional expenses on management operations | 281 477.00 | 11 025.00 | | 281 477.00 |
HH Total exceptional expenses (VIII) | 281 477.00 | 11 025.00 | | 281 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 431.00 | 171 273.00 | | -182 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 471.00 | 543 908.00 | | 349 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 471.00 | 543 908.00 | | 349 471.00 |
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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 | 681 707.00 | | | 681 707.00 |
I4 DECREASES Grand Total | | | 681 707.00 | |
IO DECREASES Total including other intangible assets | | | 681 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 707.00 | | | 681 707.00 |
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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 | 681 707.00 | | | 681 707.00 |
PE DEPRECIATION Total including other intangible assets | 681 707.00 | | | 681 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 331.00 | | 174.00 | 62 331.00 |
7C Grand total | 62 331.00 | | 174.00 | 62 331.00 |
UJ - Exceptional | | | 174.00 | |
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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 | 36 506.00 | 36 506.00 | | 36 506.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 546.00 | 86 546.00 | | 86 546.00 |
UX Other trade receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531.00 | 11 531.00 | | 11 531.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 148.00 | 126 148.00 | | 126 148.00 |
