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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 | 1 419 500.00 | 317 582.00 | 1 101 918.00 | 1 419 500.00 |
AL Advances and down payments on intangible assets. | 390 000.00 | | 390 000.00 | 390 000.00 |
BJ TOTAL (I) | 2 261 866.00 | 317 582.00 | 1 944 284.00 | 2 261 866.00 |
BX Customers and related accounts | 148 593.00 | | 148 593.00 | 148 593.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 165 843.00 | | 165 843.00 | 165 843.00 |
CO Grand total (0 to V) | 2 427 709.00 | 317 582.00 | 2 110 127.00 | 2 427 709.00 |
CU Other investments | 452 366.00 | | 452 366.00 | 452 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 144.00 | 2 513 144.00 | | 2 513 144.00 |
DH Retained earnings | -289 121.00 | -237 352.00 | | -289 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 676.00 | -51 769.00 | | -137 676.00 |
DL TOTAL (I) | 2 086 347.00 | 2 224 023.00 | | 2 086 347.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 600.00 | 8 400.00 | | 3 600.00 |
EC TOTAL (IV) | 23 780.00 | 28 580.00 | | 23 780.00 |
EE Grand total (I to V) | 2 110 127.00 | 2 252 603.00 | | 2 110 127.00 |
EG Accrued income and payables due within one year | 23 780.00 | 28 580.00 | | 23 780.00 |
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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 | 148 594.00 | | 148 594.00 | 148 594.00 |
FJ Net sales | 148 594.00 | | 148 594.00 | 148 594.00 |
FR Total operating income (I) | | | 148 594.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 472.00 | |
GF Total Operating Expenses (II) | | | 286 270.00 | |
GG - OPERATING RESULT (I - II) | | | -137 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 594.00 | 53 401.00 | | 148 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 270.00 | 105 170.00 | | 286 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 676.00 | -51 769.00 | | -137 676.00 |
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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 | 2 241 866.00 | | 754 500.00 | 2 241 866.00 |
I4 DECREASES Grand Total | 734 500.00 | | 2 261 866.00 | 734 500.00 |
IO DECREASES Total including other intangible assets | 734 500.00 | | 1 809 500.00 | 734 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 452 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 500.00 | | 754 500.00 | 1 789 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 366.00 | | | 452 366.00 |
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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 | 52 110.00 | 445 891.00 | 180 419.00 | 52 110.00 |
PE DEPRECIATION Total including other intangible assets | 52 110.00 | 445 891.00 | 180 419.00 | 52 110.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 148 593.00 | 148 593.00 | | 148 593.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 994.00 | 164 994.00 | | 164 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 780.00 | 23 780.00 | | 23 780.00 |
