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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 | 6 800 000.00 | 1 347 911.00 | 5 452 089.00 | 6 800 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 900 450.00 | 1 347 911.00 | 5 552 539.00 | 6 900 450.00 |
BX Customers and related accounts | 739 275.00 | | 739 275.00 | 739 275.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 219 552.00 | | 219 552.00 | 219 552.00 |
CJ TOTAL (II) | 1 580 673.00 | | 1 580 673.00 | 1 580 673.00 |
CO Grand total (0 to V) | 8 481 123.00 | 1 347 911.00 | 7 133 211.00 | 8 481 123.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 820 000.00 | 6 820 000.00 | | 6 820 000.00 |
DH Retained earnings | -10 974.00 | -2 330.00 | | -10 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 320.00 | -8 644.00 | | -245 320.00 |
DK Regulated provisions | 336 978.00 | 64 978.00 | | 336 978.00 |
DL TOTAL (I) | 6 900 683.00 | 6 874 004.00 | | 6 900 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 11 431.00 | | 978.00 |
DX Trade payables and related accounts | 16 931.00 | 66 045.00 | | 16 931.00 |
DY Tax and social security liabilities | 135 526.00 | 40 756.00 | | 135 526.00 |
EA Other liabilities | 79 092.00 | | | 79 092.00 |
EC TOTAL (IV) | 232 528.00 | 118 233.00 | | 232 528.00 |
EE Grand total (I to V) | 7 133 211.00 | 6 992 236.00 | | 7 133 211.00 |
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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 | 1 365 952.00 | | 1 365 952.00 | 1 365 952.00 |
FJ Net sales | 1 365 952.00 | | 1 365 952.00 | 1 365 952.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 365 961.00 | |
FW Other purchases and external expenses | | | 231 332.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 337 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HG Exceptional depreciation and provisions | 272 000.00 | 64 978.00 | | 272 000.00 |
HH Total exceptional expenses (VIII) | 274 527.00 | 64 978.00 | | 274 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 527.00 | -64 978.00 | | -274 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 571.00 | 428 831.00 | | 1 366 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 891.00 | 437 475.00 | | 1 611 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 320.00 | -8 644.00 | | -245 320.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 092.00 | 79 092.00 | | 79 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 120.00 | 861 120.00 | 2 527.00 | 861 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 528.00 | 232 528.00 | | 232 528.00 |
