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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 | 8 130 193.00 | 4 174 977.00 | 3 955 216.00 | 8 130 193.00 |
AJ Other Intangible Assets | 76 029.00 | | 76 029.00 | 76 029.00 |
AT Other tangible assets | 11 189.00 | 3 763.00 | 7 427.00 | 11 189.00 |
BJ TOTAL (I) | 8 217 411.00 | 4 178 740.00 | 4 038 671.00 | 8 217 411.00 |
BX Customers and related accounts | 1 785 615.00 | | 1 785 615.00 | 1 785 615.00 |
BZ Other receivables | 582 185.00 | | 582 185.00 | 582 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 2 374 618.00 | | 2 374 618.00 | 2 374 618.00 |
CO Grand total (0 to V) | 10 592 028.00 | 4 178 740.00 | 6 413 289.00 | 10 592 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 760.00 | 7 234 760.00 | | 7 234 760.00 |
DH Retained earnings | -342 534.00 | -9 673.00 | | -342 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 831 790.00 | -332 861.00 | | -3 831 790.00 |
DL TOTAL (I) | 3 060 436.00 | 6 892 226.00 | | 3 060 436.00 |
DQ Provisions for Expenses | | 12 140.00 | | |
DR TOTAL (IV) | | 12 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 193 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 354.00 | 131 107.00 | | 1 971 354.00 |
DX Trade payables and related accounts | 1 030 659.00 | 709 596.00 | | 1 030 659.00 |
DY Tax and social security liabilities | 344 275.00 | 115 245.00 | | 344 275.00 |
DZ Fixed asset liabilities and related accounts | 6 564.00 | 287 053.00 | | 6 564.00 |
EC TOTAL (IV) | 3 352 852.00 | 1 436 893.00 | | 3 352 852.00 |
EE Grand total (I to V) | 6 413 289.00 | 8 341 259.00 | | 6 413 289.00 |
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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 | | | 1 938 507.00 | |
FJ Net sales | | | 1 938 507.00 | |
FN Capitalized production | | | 559 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FR Total operating income (I) | | | 2 510 400.00 | |
FS Purchases of goods (including customs duties) | | | 23 975.00 | |
FW Other purchases and external expenses | | | 2 567 338.00 | |
FX Taxes, duties, and similar payments | | | -334.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 173 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 704.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 161 596.00 | | | 2 161 596.00 |
HH Total exceptional expenses (VIII) | 2 161 596.00 | | | 2 161 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161 596.00 | | | -2 161 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 400.00 | 962 017.00 | | 2 510 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 190.00 | 1 294 878.00 | | 6 342 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 831 790.00 | -332 861.00 | | -3 831 790.00 |
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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 | 7 564 532.00 | | 652 878.00 | 7 564 532.00 |
I4 DECREASES Grand Total | | | 8 217 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 206 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 562 592.00 | | 643 629.00 | 7 562 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | 9 249.00 | 1 940.00 |
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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 | 436 802.00 | 1 580 341.00 | | 436 802.00 |
PE DEPRECIATION Total including other intangible assets | 436 716.00 | 1 576 665.00 | | 436 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 3 676.00 | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 140.00 | | | 12 140.00 |
6A on fixed assets – intangible | | 2 161 596.00 | | |
7B Total provisions for depreciation | | 2 161 596.00 | | |
7C Grand total | 12 140.00 | 2 161 596.00 | | 12 140.00 |
UJ - Exceptional | | 2 161 596.00 | | |
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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 | 1 030 659.00 | 1 030 659.00 | | 1 030 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 1 785 615.00 | | | 1 785 615.00 |
VB VAT | 582 118.00 | | | 582 118.00 |
VI Group and Associates | 1 971 354.00 | 1 971 354.00 | | 1 971 354.00 |
VN Other taxes, similar payments | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 6 818.00 | | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 618.00 | 2 374 618.00 | | 2 374 618.00 |
VW VAT | 344 160.00 | 344 160.00 | | 344 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 852.00 | 3 352 852.00 | | 3 352 852.00 |
