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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AJ Other Intangible Assets | 429 615.00 | 239 708.00 | 189 907.00 | 429 615.00 |
AT Other tangible assets | 76 410.00 | 11 810.00 | 64 599.00 | 76 410.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 1 274 663.00 | 637 528.00 | 637 135.00 | 1 274 663.00 |
BX Customers and related accounts | 29 129.00 | | 29 129.00 | 29 129.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 634 134.00 | | 634 134.00 | 634 134.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 665 369.00 | | 665 369.00 | 665 369.00 |
CO Grand total (0 to V) | 1 940 032.00 | 637 528.00 | 1 302 504.00 | 1 940 032.00 |
CU Other investments | 755 610.00 | 377 805.00 | 377 805.00 | 755 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 403 256.00 | 1 114 490.00 | | 1 403 256.00 |
DH Retained earnings | | 457 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 532.00 | 166 874.00 | | -1 168 532.00 |
DL TOTAL (I) | 672 224.00 | 2 176 756.00 | | 672 224.00 |
DU Loans and Debts from Credit Institutions (3) | 243 697.00 | 205 946.00 | | 243 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 625.00 | 33 632.00 | | 9 625.00 |
DX Trade payables and related accounts | 6 404.00 | 8 977.00 | | 6 404.00 |
DY Tax and social security liabilities | 123 588.00 | 65 559.00 | | 123 588.00 |
EA Other liabilities | 236 290.00 | 837.00 | | 236 290.00 |
EB Prepaid income (2) | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 630 279.00 | 314 950.00 | | 630 279.00 |
EE Grand total (I to V) | 1 302 504.00 | 2 491 706.00 | | 1 302 504.00 |
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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 | 300 931.00 | | 300 931.00 | 300 931.00 |
FJ Net sales | 300 931.00 | | 300 931.00 | 300 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 309 198.00 | |
FW Other purchases and external expenses | | | 102 461.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 119 877.00 | |
FZ Social Security Contributions | | | 58 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 404.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 329 565.00 | |
GG - OPERATING RESULT (I - II) | | | -20 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 377 805.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 388 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 010 635.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 127.00 | | |
HD Total exceptional income (VII) | | 2 053 762.00 | | |
HF Exceptional expenses on capital transactions | 760 000.00 | 1 820 351.00 | | 760 000.00 |
HH Total exceptional expenses (VIII) | 760 000.00 | 1 820 351.00 | | 760 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 000.00 | 233 411.00 | | -760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 198.00 | 2 545 972.00 | | 309 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 730.00 | 2 379 098.00 | | 1 477 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 532.00 | 166 874.00 | | -1 168 532.00 |
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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 | 229 319.00 | 30 405.00 | | 229 319.00 |
PE DEPRECIATION Total including other intangible assets | 224 002.00 | 23 911.00 | | 224 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 6 494.00 | | 5 317.00 |
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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
8B Suppliers and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 123 589.00 | 123 589.00 | | 123 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 290.00 | 236 290.00 | | 236 290.00 |
8L Deferred income | 10 675.00 | 10 675.00 | | 10 675.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 243 697.00 | 42 666.00 | 185 111.00 | 243 697.00 |
VS Prepaid expenses | 31 235.00 | 31 235.00 | | 31 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 059.00 | 31 235.00 | 4 824.00 | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 279.00 | 429 248.00 | 185 111.00 | 630 279.00 |
