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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 | 266 200.00 | 266 200.00 | | 266 200.00 |
AF Concessions, Patents and Similar Rights | 1 672 500.00 | 1 386 733.00 | 285 767.00 | 1 672 500.00 |
BJ TOTAL (I) | 1 938 700.00 | 1 652 933.00 | 285 767.00 | 1 938 700.00 |
BX Customers and related accounts | 104 736.00 | 22 000.00 | 82 736.00 | 104 736.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 965 627.00 | | 2 965 627.00 | 2 965 627.00 |
CJ TOTAL (II) | 3 070 363.00 | 22 000.00 | 3 048 363.00 | 3 070 363.00 |
CO Grand total (0 to V) | 5 009 063.00 | 1 674 933.00 | 3 334 130.00 | 5 009 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -956 793.00 | -1 154 777.00 | | -956 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 164.00 | 197 984.00 | | -231 164.00 |
DL TOTAL (I) | 3 312 043.00 | 3 543 207.00 | | 3 312 043.00 |
DX Trade payables and related accounts | 20 277.00 | 23 609.00 | | 20 277.00 |
EA Other liabilities | 1 810.00 | 42.00 | | 1 810.00 |
EC TOTAL (IV) | 22 086.00 | 23 651.00 | | 22 086.00 |
EE Grand total (I to V) | 3 334 130.00 | 3 566 858.00 | | 3 334 130.00 |
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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 | 48 811.00 | | 48 811.00 | 48 811.00 |
FJ Net sales | 48 811.00 | | 48 811.00 | 48 811.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 48 853.00 | |
FW Other purchases and external expenses | | | 40 959.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 807.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 294 223.00 | |
GG - OPERATING RESULT (I - II) | | | -245 370.00 | |
GL Other interest and similar income | | | 14 206.00 | |
GP Total financial income (V) | | | 14 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 073 319.00 | | |
HD Total exceptional income (VII) | | 1 073 319.00 | | |
HF Exceptional expenses on capital transactions | | 531 975.00 | | |
HH Total exceptional expenses (VIII) | | 531 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 059.00 | 1 240 056.00 | | 63 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 223.00 | 1 042 072.00 | | 294 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 164.00 | 197 984.00 | | -231 164.00 |
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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 | 1 938 700.00 | | | 1 938 700.00 |
I4 DECREASES Grand Total | | | 1 938 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 700.00 | | | 1 938 700.00 |
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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 | 1 422 127.00 | 230 807.00 | | 1 422 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 960.00 | 53 240.00 | | 212 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 167.00 | 177 567.00 | | 1 209 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 087.00 | 22 087.00 | | 22 087.00 |
