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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 521 342.00 | 273 704.00 | 247 637.00 | 521 342.00 |
AT Other tangible assets | 239 374.00 | 122 633.00 | 116 740.00 | 239 374.00 |
BJ TOTAL (I) | 760 940.00 | 396 337.00 | 364 603.00 | 760 940.00 |
CF Cash and cash equivalents | 26 092.00 | | 26 092.00 | 26 092.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 28 454.00 | | 28 454.00 | 28 454.00 |
CO Grand total (0 to V) | 789 394.00 | 396 337.00 | 393 057.00 | 789 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 426.00 | 37 426.00 | | 37 426.00 |
DB Share, merger, contribution premiums, etc. | 28 317.00 | 28 317.00 | | 28 317.00 |
DD Legal reserve (1) | 3 952.00 | 3 952.00 | | 3 952.00 |
DG Other reserves | 219 536.00 | 260 369.00 | | 219 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 078.00 | -40 833.00 | | -29 078.00 |
DL TOTAL (I) | 260 154.00 | 289 232.00 | | 260 154.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 063.00 | 145 863.00 | | 123 063.00 |
DX Trade payables and related accounts | 4 768.00 | 6 780.00 | | 4 768.00 |
EA Other liabilities | 4 030.00 | 15 157.00 | | 4 030.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 132 903.00 | 167 842.00 | | 132 903.00 |
EE Grand total (I to V) | 393 057.00 | 457 074.00 | | 393 057.00 |
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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 | 108 320.00 | | 108 320.00 | 108 320.00 |
FJ Net sales | 108 320.00 | | 108 320.00 | 108 320.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 108 360.00 | |
FW Other purchases and external expenses | | | 55 093.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 474.00 | |
GF Total Operating Expenses (II) | | | 137 438.00 | |
GG - OPERATING RESULT (I - II) | | | -29 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 360.00 | 95 424.00 | | 108 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 438.00 | 136 257.00 | | 137 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 078.00 | -40 833.00 | | -29 078.00 |
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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 | 739 812.00 | | 21 128.00 | 739 812.00 |
I4 DECREASES Grand Total | | | 760 940.00 | |
IO DECREASES Total including other intangible assets | | | 521 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 567.00 | | | 521 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 245.00 | | 21 128.00 | 218 245.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 121 563.00 | 121 563.00 | | 121 563.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 903.00 | 132 903.00 | | 132 903.00 |
