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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 992 111.00 | 5 273 593.00 | 718 518.00 | 5 992 111.00 |
AT Other tangible assets | 5 863.00 | 5 863.00 | | 5 863.00 |
BJ TOTAL (I) | 5 997 973.00 | 5 279 455.00 | 718 518.00 | 5 997 973.00 |
BX Customers and related accounts | 20 551.00 | | 20 551.00 | 20 551.00 |
BZ Other receivables | 465 880.00 | | 465 880.00 | 465 880.00 |
CF Cash and cash equivalents | 108 832.00 | | 108 832.00 | 108 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 263.00 | | 595 263.00 | 595 263.00 |
CO Grand total (0 to V) | 6 593 237.00 | 5 279 455.00 | 1 313 781.00 | 6 593 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | -836 198.00 | -830 800.00 | | -836 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 965.00 | -5 398.00 | | 18 965.00 |
DJ Investment subsidies | 686 611.00 | 128 275.00 | | 686 611.00 |
DL TOTAL (I) | -53 104.00 | -630 405.00 | | -53 104.00 |
DU Loans and Debts from Credit Institutions (3) | 90 112.00 | 109 812.00 | | 90 112.00 |
DX Trade payables and related accounts | 578 511.00 | 8 945.00 | | 578 511.00 |
DY Tax and social security liabilities | 22 949.00 | 39 574.00 | | 22 949.00 |
EA Other liabilities | 675 314.00 | 680 798.00 | | 675 314.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 1 366 885.00 | 949 130.00 | | 1 366 885.00 |
EE Grand total (I to V) | 1 313 781.00 | 318 725.00 | | 1 313 781.00 |
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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 | 146 612.00 | 49 306.00 | 195 918.00 | 146 612.00 |
FJ Net sales | 146 612.00 | 49 306.00 | 195 918.00 | 146 612.00 |
FN Capitalized production | | | 660 338.00 | |
FQ Other income | | | 76 307.00 | |
FR Total operating income (I) | | | 932 563.00 | |
FW Other purchases and external expenses | | | 676 915.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GE Other Expenses | | | 261 294.00 | |
GF Total Operating Expenses (II) | | | 962 245.00 | |
GG - OPERATING RESULT (I - II) | | | -29 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 980.00 | 9 509.00 | | 26 980.00 |
HB Exceptional income from capital transactions | 21 665.00 | 21 665.00 | | 21 665.00 |
HD Total exceptional income (VII) | 48 645.00 | 31 174.00 | | 48 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 645.00 | 31 174.00 | | 48 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 211.00 | 261 202.00 | | 981 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 245.00 | 266 600.00 | | 962 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 965.00 | -5 398.00 | | 18 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 112.00 | | 90 112.00 | 90 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 314.00 | | 675 314.00 | 675 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 431.00 | 486 431.00 | | 486 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 885.00 | 601 459.00 | 765 426.00 | 1 366 885.00 |
