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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 | 439 443.00 | 439 443.00 | | 439 443.00 |
AF Concessions, Patents and Similar Rights | 914 000.00 | 874 000.00 | 40 000.00 | 914 000.00 |
BJ TOTAL (I) | 2 653 443.00 | 1 644 621.00 | 1 008 822.00 | 2 653 443.00 |
BX Customers and related accounts | 218 709.00 | 158 680.00 | 60 030.00 | 218 709.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 505 943.00 | | 505 943.00 | 505 943.00 |
CJ TOTAL (II) | 728 852.00 | 158 680.00 | 570 172.00 | 728 852.00 |
CO Grand total (0 to V) | 3 382 295.00 | 1 803 301.00 | 1 578 994.00 | 3 382 295.00 |
CU Other investments | 1 300 000.00 | 331 178.00 | 968 822.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 350.00 | 2 349 350.00 | | 2 349 350.00 |
DH Retained earnings | -1 508 771.00 | -1 174 675.00 | | -1 508 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 845.00 | -334 096.00 | | 54 845.00 |
DL TOTAL (I) | 895 424.00 | 840 579.00 | | 895 424.00 |
DP Provisions for Risks | 6 857.00 | 10 000.00 | | 6 857.00 |
DR TOTAL (IV) | 6 857.00 | 10 000.00 | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 811.00 | 4 781 308.00 | | 646 811.00 |
DX Trade payables and related accounts | 29 903.00 | 88 353.00 | | 29 903.00 |
EC TOTAL (IV) | 676 714.00 | 4 869 662.00 | | 676 714.00 |
EE Grand total (I to V) | 1 578 994.00 | 5 720 241.00 | | 1 578 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 622.00 | |
FQ Other income | | | 29 067.00 | |
FR Total operating income (I) | | | 195 689.00 | |
FW Other purchases and external expenses | | | 20 157.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 145 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 710.00 | |
GF Total Operating Expenses (II) | | | 251 371.00 | |
GG - OPERATING RESULT (I - II) | | | -55 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 674.00 | 326 431.00 | | 81 674.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 96 674.00 | 326 431.00 | | 96 674.00 |
HF Exceptional expenses on capital transactions | 58 144.00 | 154 258.00 | | 58 144.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 58 144.00 | 179 258.00 | | 58 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 530.00 | 147 172.00 | | 38 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 363.00 | 530 290.00 | | 368 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 518.00 | 864 386.00 | | 313 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 845.00 | -334 096.00 | | 54 845.00 |
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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 | 3 718 443.00 | | | 3 718 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 443.00 | | | 439 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | 1 065 000.00 | 2 653 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 443.00 | |
IO DECREASES Total including other intangible assets | | 1 065 000.00 | 914 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979 000.00 | | | 1 979 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 2 160 292.00 | 145 504.00 | 1 006 856.00 | 2 160 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 443.00 | | | 439 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 720 849.00 | 145 504.00 | 1 006 856.00 | 1 720 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 3 143.00 | 10 000.00 |
6A on fixed assets – intangible | 135 126.00 | | 120 623.00 | 135 126.00 |
6T Receivables | 216 535.00 | | 57 855.00 | 216 535.00 |
7B Total provisions for depreciation | 758 839.00 | | 254 478.00 | 758 839.00 |
7C Grand total | 768 839.00 | | 257 622.00 | 768 839.00 |
9U on fixed assets – equity investments | | | | |
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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 | 480 311.00 | 480 311.00 | | 480 311.00 |
8B Suppliers and Related Accounts | 29 903.00 | 29 903.00 | | 29 903.00 |
UX Other trade receivables | 60 030.00 | 60 030.00 | | 60 030.00 |
VA Doubtful or disputed receivables | 158 680.00 | | 158 680.00 | 158 680.00 |
VI Group and Associates | 166 500.00 | 166 500.00 | | 166 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 909.00 | 64 230.00 | 158 680.00 | 222 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 714.00 | 676 714.00 | | 676 714.00 |
