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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 | 331 025.00 | 331 025.00 | | 331 025.00 |
AJ Other Intangible Assets | 61 600.00 | | 61 600.00 | 61 600.00 |
AT Other tangible assets | 4 278.00 | 4 278.00 | | 4 278.00 |
BJ TOTAL (I) | 396 903.00 | 335 303.00 | 61 600.00 | 396 903.00 |
BX Customers and related accounts | 35 993.00 | | 35 993.00 | 35 993.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 29 264.00 | | 29 264.00 | 29 264.00 |
CJ TOTAL (II) | 72 480.00 | | 72 480.00 | 72 480.00 |
CO Grand total (0 to V) | 469 384.00 | 335 303.00 | 134 080.00 | 469 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DB Share, merger, contribution premiums, etc. | 8 425.00 | 8 425.00 | | 8 425.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -254 755.00 | -243 669.00 | | -254 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 731.00 | -11 087.00 | | 24 731.00 |
DL TOTAL (I) | -77 829.00 | -102 559.00 | | -77 829.00 |
DX Trade payables and related accounts | 1 440.00 | 3 000.00 | | 1 440.00 |
DY Tax and social security liabilities | 26 227.00 | 14 982.00 | | 26 227.00 |
EA Other liabilities | 184 242.00 | 148 249.00 | | 184 242.00 |
EC TOTAL (IV) | 211 909.00 | 166 230.00 | | 211 909.00 |
EE Grand total (I to V) | 134 080.00 | 63 671.00 | | 134 080.00 |
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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 | 29 994.00 | | 29 994.00 | 29 994.00 |
FJ Net sales | 29 994.00 | | 29 994.00 | 29 994.00 |
FR Total operating income (I) | | | 29 994.00 | |
FW Other purchases and external expenses | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 264.00 | |
GG - OPERATING RESULT (I - II) | | | 24 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 994.00 | -5 833.00 | | 29 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264.00 | 5 253.00 | | 5 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 731.00 | -11 087.00 | | 24 731.00 |
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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 | 370 203.00 | | 26 700.00 | 370 203.00 |
I4 DECREASES Grand Total | | | 396 903.00 | |
IO DECREASES Total including other intangible assets | | | 392 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 925.00 | | 26 700.00 | 365 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 335 303.00 | | | 335 303.00 |
PE DEPRECIATION Total including other intangible assets | 331 025.00 | | | 331 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 242.00 | 184 242.00 | | 184 242.00 |
UX Other trade receivables | 35 993.00 | 35 993.00 | | 35 993.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VC Group and associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 43 217.00 | | 43 217.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 909.00 | 211 909.00 | | 211 909.00 |
