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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AF Concessions, Patents and Similar Rights | 1 944 375.00 | 489 996.00 | 1 454 379.00 | 1 944 375.00 |
AJ Other Intangible Assets | 85 860.00 | | 85 860.00 | 85 860.00 |
AR Technical installations, industrial equipment and tools | 4 354.00 | 3 199.00 | 1 155.00 | 4 354.00 |
BJ TOTAL (I) | 2 034 589.00 | 493 195.00 | 1 541 394.00 | 2 034 589.00 |
BZ Other receivables | 191 893.00 | | 191 893.00 | 191 893.00 |
CF Cash and cash equivalents | 666 177.00 | | 666 177.00 | 666 177.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 858 796.00 | | 858 796.00 | 858 796.00 |
CO Grand total (0 to V) | 6 393 385.00 | 493 195.00 | 5 900 191.00 | 6 393 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 015 000.00 | 7 015 000.00 | | 7 015 000.00 |
DH Retained earnings | -845 736.00 | -452 157.00 | | -845 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 681.00 | -393 579.00 | | -358 681.00 |
DL TOTAL (I) | 5 810 583.00 | 6 169 264.00 | | 5 810 583.00 |
DX Trade payables and related accounts | 55 401.00 | 64 469.00 | | 55 401.00 |
DY Tax and social security liabilities | | 3 259.00 | | |
DZ Fixed asset liabilities and related accounts | 34 206.00 | 42 696.00 | | 34 206.00 |
EC TOTAL (IV) | 89 607.00 | 110 424.00 | | 89 607.00 |
EE Grand total (I to V) | 5 900 191.00 | 6 279 688.00 | | 5 900 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 289 447.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 159.00 | |
GG - OPERATING RESULT (I - II) | | | -501 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 650.00 | 16 297.00 | | 55 650.00 |
HD Total exceptional income (VII) | 55 650.00 | 16 297.00 | | 55 650.00 |
HF Exceptional expenses on capital transactions | 52 659.00 | 16 281.00 | | 52 659.00 |
HH Total exceptional expenses (VIII) | 52 659.00 | 16 282.00 | | 52 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | 16.00 | | 2 991.00 |
HK Income tax | -139 487.00 | -158 913.00 | | -139 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 651.00 | 16 408.00 | | 55 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 332.00 | 409 987.00 | | 414 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 681.00 | -393 579.00 | | -358 681.00 |
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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 | 1 659 324.00 | | 855 155.00 | 1 659 324.00 |
I4 DECREASES Grand Total | 424 240.00 | 55 650.00 | 2 034 589.00 | 424 240.00 |
IO DECREASES Total including other intangible assets | 424 240.00 | 55 650.00 | 2 030 235.00 | 424 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 970.00 | | 855 155.00 | 1 654 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 284 518.00 | 211 668.00 | 2 990.00 | 284 518.00 |
PE DEPRECIATION Total including other intangible assets | 282 899.00 | 210 088.00 | 2 991.00 | 282 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 1 580.00 | | 1 619.00 |
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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 | 55 401.00 | 55 401.00 | | 55 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 206.00 | 34 206.00 | | 34 206.00 |
VB VAT | 52 406.00 | 52 406.00 | | 52 406.00 |
VC Group and associates | 139 487.00 | 139 487.00 | | 139 487.00 |
VS Prepaid expenses | 725.00 | 530.00 | 195.00 | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 619.00 | 192 424.00 | 195.00 | 192 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 607.00 | 89 607.00 | | 89 607.00 |
