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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 | 1 585 003.00 | 231 181.00 | 1 353 822.00 | 1 585 003.00 |
AJ Other Intangible Assets | 420 000.00 | 120 000.00 | 300 000.00 | 420 000.00 |
AT Other tangible assets | 2 240.00 | 1 488.00 | 752.00 | 2 240.00 |
BH Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
BJ TOTAL (I) | 2 015 150.00 | 352 669.00 | 1 662 481.00 | 2 015 150.00 |
BX Customers and related accounts | 146 833.00 | | 146 833.00 | 146 833.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 533 891.00 | | 533 891.00 | 533 891.00 |
CF Cash and cash equivalents | 600 867.00 | | 600 867.00 | 600 867.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 282 908.00 | | 1 282 908.00 | 1 282 908.00 |
CO Grand total (0 to V) | 3 298 058.00 | 352 669.00 | 2 945 389.00 | 3 298 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 809.00 | 3 707 809.00 | | 3 707 809.00 |
DB Share, merger, contribution premiums, etc. | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | -495 856.00 | -345 857.00 | | -495 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 668.00 | -149 998.00 | | -308 668.00 |
DL TOTAL (I) | 2 908 333.00 | 3 217 001.00 | | 2 908 333.00 |
DP Provisions for Risks | 14 920.00 | | | 14 920.00 |
DR TOTAL (IV) | 14 920.00 | | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 4 476.00 | 11 206.00 | | 4 476.00 |
DY Tax and social security liabilities | 17 660.00 | 13 925.00 | | 17 660.00 |
EC TOTAL (IV) | 22 136.00 | 25 170.00 | | 22 136.00 |
EE Grand total (I to V) | 2 945 389.00 | 3 242 171.00 | | 2 945 389.00 |
EG Accrued income and payables due within one year | 22 136.00 | 25 170.00 | | 22 136.00 |
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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 | 19 039.00 | | 19 039.00 | 19 039.00 |
FJ Net sales | 19 039.00 | | 19 039.00 | 19 039.00 |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 312.00 | |
FW Other purchases and external expenses | | | 43 333.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 13 943.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 617.00 | |
GB Operating Expenses - Provisions | | | 185 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 517.00 | |
GG - OPERATING RESULT (I - II) | | | -329 206.00 | |
GL Other interest and similar income | | | 7 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 416.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 000.00 | 90 000.00 | | 660 000.00 |
HD Total exceptional income (VII) | 660 000.00 | 90 000.00 | | 660 000.00 |
HF Exceptional expenses on capital transactions | 655 000.00 | 90 000.00 | | 655 000.00 |
HH Total exceptional expenses (VIII) | 655 000.00 | 90 000.00 | | 655 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 850.00 | 116 356.00 | | 702 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 517.00 | 266 354.00 | | 1 011 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 668.00 | -149 998.00 | | -308 668.00 |
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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 | 2 367 851.00 | | 302 298.00 | 2 367 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 907.00 | |
I4 DECREASES Grand Total | | 655 000.00 | 2 015 150.00 | |
IO DECREASES Total including other intangible assets | | 655 000.00 | 2 005 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 003.00 | | 300 000.00 | 2 360 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240.00 | | | 2 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 2 298.00 | 5 608.00 |
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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 | 72 518.00 | 94 617.00 | | 72 518.00 |
PE DEPRECIATION Total including other intangible assets | 71 777.00 | 93 870.00 | | 71 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 747.00 | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 920.00 | | |
6A on fixed assets – intangible | | 185 534.00 | | |
7B Total provisions for depreciation | | 185 534.00 | | |
7C Grand total | | 200 454.00 | | |
UE of which provisions and reversals: - Operating | | 200 454.00 | | |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 907.00 | 7 907.00 | | 7 907.00 |
UX Other trade receivables | 146 833.00 | 146 833.00 | | 146 833.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 057.00 | 156 057.00 | | 156 057.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 136.00 | 22 136.00 | | 22 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
