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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 | 8 044 490.00 | 8 044 490.00 | | 8 044 490.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 8 044 490.00 | 8 044 490.00 | | 8 044 490.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 219 453.00 | | 219 453.00 | 219 453.00 |
BZ Other receivables | 1 996 723.00 | | 1 996 723.00 | 1 996 723.00 |
CJ TOTAL (II) | 2 216 371.00 | | 2 216 371.00 | 2 216 371.00 |
CO Grand total (0 to V) | 10 260 861.00 | 8 044 490.00 | 2 216 371.00 | 10 260 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 16 358.00 | 14 515.00 | | 16 358.00 |
DF Regulated reserves (1) | 143 512.00 | 143 512.00 | | 143 512.00 |
DH Retained earnings | 309 898.00 | 274 886.00 | | 309 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 36 855.00 | | 1 206.00 |
DL TOTAL (I) | 2 180 974.00 | 2 179 768.00 | | 2 180 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 447.00 | 6 195.00 | | 15 447.00 |
DY Tax and social security liabilities | 19 950.00 | 22 974.00 | | 19 950.00 |
EC TOTAL (IV) | 35 397.00 | 29 169.00 | | 35 397.00 |
EE Grand total (I to V) | 2 216 371.00 | 2 208 937.00 | | 2 216 371.00 |
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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 | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 22 176.00 | | 22 176.00 | 22 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 177.00 | |
FW Other purchases and external expenses | | | 20 512.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 177.00 | 51 093.00 | | 22 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 971.00 | 14 239.00 | | 20 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 36 855.00 | | 1 206.00 |
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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 | 8 044 490.00 | | | 8 044 490.00 |
I4 DECREASES Grand Total | | | 8 044 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 044 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044 490.00 | | | 8 044 490.00 |
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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 | 8 044 490.00 | | | 8 044 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 044 490.00 | | | 8 044 490.00 |
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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 | 15 447.00 | 15 447.00 | | 15 447.00 |
UX Other trade receivables | 219 453.00 | 219 453.00 | | 219 453.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 1 993 642.00 | 1 993 642.00 | | 1 993 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 176.00 | 2 216 176.00 | | 2 216 176.00 |
VW VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 397.00 | 35 397.00 | | 35 397.00 |
