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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 | 2 320 000.00 | 1 797 455.00 | 522 545.00 | 2 320 000.00 |
BJ TOTAL (I) | 3 770 000.00 | 1 797 455.00 | 1 972 545.00 | 3 770 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 057 241.00 | | 1 057 241.00 | 1 057 241.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 750 806.00 | | 2 750 806.00 | 2 750 806.00 |
CJ TOTAL (II) | 3 809 047.00 | | 3 809 047.00 | 3 809 047.00 |
CO Grand total (0 to V) | 7 579 047.00 | 1 797 455.00 | 5 781 592.00 | 7 579 047.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DH Retained earnings | -2 007 990.00 | -1 383 738.00 | | -2 007 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 980.00 | -624 252.00 | | 347 980.00 |
DL TOTAL (I) | 5 589 990.00 | 5 242 010.00 | | 5 589 990.00 |
DX Trade payables and related accounts | 130 944.00 | 76 487.00 | | 130 944.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 50 657.00 | 2 218.00 | | 50 657.00 |
EC TOTAL (IV) | 191 602.00 | 88 704.00 | | 191 602.00 |
EE Grand total (I to V) | 5 781 592.00 | 5 330 715.00 | | 5 781 592.00 |
EG Accrued income and payables due within one year | 191 602.00 | 88 704.00 | | 191 602.00 |
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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 | 237 608.00 | | 237 608.00 | 237 608.00 |
FJ Net sales | 237 608.00 | | 237 608.00 | 237 608.00 |
FR Total operating income (I) | | | 237 608.00 | |
FW Other purchases and external expenses | | | 163 258.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 073.00 | |
GF Total Operating Expenses (II) | | | 774 778.00 | |
GG - OPERATING RESULT (I - II) | | | -537 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 658 258.00 | | | 1 658 258.00 |
HD Total exceptional income (VII) | 1 658 258.00 | | | 1 658 258.00 |
HF Exceptional expenses on capital transactions | 711 247.00 | | | 711 247.00 |
HG Exceptional depreciation and provisions | 61 861.00 | 160 226.00 | | 61 861.00 |
HH Total exceptional expenses (VIII) | 773 108.00 | 160 226.00 | | 773 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 150.00 | -160 226.00 | | 885 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 866.00 | 463 830.00 | | 1 895 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 886.00 | 1 088 081.00 | | 1 547 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 980.00 | -624 252.00 | | 347 980.00 |
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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 | 5 515 000.00 | | | 5 515 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 000.00 | |
I4 DECREASES Grand Total | | 1 745 000.00 | 3 770 000.00 | |
IO DECREASES Total including other intangible assets | | 1 745 000.00 | 2 320 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065 000.00 | | | 4 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | | 1 450 000.00 |
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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 | 2 158 273.00 | 672 934.00 | 1 033 753.00 | 2 158 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 158 273.00 | 672 934.00 | 1 033 753.00 | 2 158 273.00 |
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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 | 130 944.00 | 130 944.00 | | 130 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 657.00 | 50 657.00 | | 50 657.00 |
UX Other trade receivables | 1 057 241.00 | | | 1 057 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 241.00 | 1 057 241.00 | | 1 057 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 602.00 | 191 602.00 | | 191 602.00 |
