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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 | 26 093 718.00 | 26 093 718.00 | | 26 093 718.00 |
AL Advances and down payments on intangible assets. | 145 381.00 | 145 381.00 | | 145 381.00 |
BJ TOTAL (I) | 26 239 099.00 | 26 239 099.00 | | 26 239 099.00 |
BX Customers and related accounts | 22 867.00 | 22 867.00 | | 22 867.00 |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 330.00 | 22 867.00 | 31 463.00 | 54 330.00 |
CO Grand total (0 to V) | 26 293 429.00 | 26 261 966.00 | 31 463.00 | 26 293 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 349 679.00 | 10 349 679.00 | | 10 349 679.00 |
DH Retained earnings | -11 796 604.00 | -11 798 007.00 | | -11 796 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 444.00 | 1 402.00 | | -31 444.00 |
DJ Investment subsidies | | 133 970.00 | | |
DL TOTAL (I) | -1 478 369.00 | -1 312 955.00 | | -1 478 369.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 188 370.00 | 186 498.00 | | 188 370.00 |
EA Other liabilities | 1 321 009.00 | 1 296 705.00 | | 1 321 009.00 |
EC TOTAL (IV) | 1 509 832.00 | 1 483 203.00 | | 1 509 832.00 |
EE Grand total (I to V) | 31 463.00 | 170 247.00 | | 31 463.00 |
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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 | 77 006.00 | | 77 006.00 | 77 006.00 |
FJ Net sales | 77 006.00 | | 77 006.00 | 77 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 411.00 | |
FQ Other income | | | 137 576.00 | |
FR Total operating income (I) | | | 280 993.00 | |
FW Other purchases and external expenses | | | 6 695.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 411.00 | |
GE Other Expenses | | | 97 467.00 | |
GF Total Operating Expenses (II) | | | 311 266.00 | |
GG - OPERATING RESULT (I - II) | | | -30 273.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 3.00 | 70.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 70.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -69.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 001.00 | 86 082.00 | | 281 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 445.00 | 84 680.00 | | 312 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 444.00 | 1 402.00 | | -31 444.00 |
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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 | 25 888.00 | 206.00 | | 25 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | 206.00 | | 25 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 212.00 | | 67.00 | 212.00 |
6T Receivables | 23.00 | | | 23.00 |
7B Total provisions for depreciation | 235.00 | | 67.00 | 235.00 |
7C Grand total | 235.00 | | 67.00 | 235.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 31.00 | 23.00 | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510.00 | 1 507.00 | 3.00 | 1 510.00 |
