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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 | 821 851.00 | 602 479.00 | 219 372.00 | 821 851.00 |
AT Other tangible assets | 33 515.00 | 29 113.00 | 4 402.00 | 33 515.00 |
BJ TOTAL (I) | 985 366.00 | 631 592.00 | 353 773.00 | 985 366.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 58 649.00 | | 58 649.00 | 58 649.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 81 328.00 | | 81 328.00 | 81 328.00 |
CO Grand total (0 to V) | 1 066 694.00 | 631 592.00 | 435 102.00 | 1 066 694.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 482 920.00 | -500 757.00 | | 482 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 630.00 | 993 677.00 | | -603 630.00 |
DL TOTAL (I) | -10 710.00 | 592 920.00 | | -10 710.00 |
DP Provisions for Risks | 93 497.00 | 141 500.00 | | 93 497.00 |
DR TOTAL (IV) | 93 497.00 | 141 500.00 | | 93 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 567.00 | 32 732.00 | | 137 567.00 |
DX Trade payables and related accounts | 86 118.00 | 139 032.00 | | 86 118.00 |
DY Tax and social security liabilities | 45 449.00 | 31 848.00 | | 45 449.00 |
EA Other liabilities | 83 181.00 | 7 543.00 | | 83 181.00 |
EC TOTAL (IV) | 352 315.00 | 211 155.00 | | 352 315.00 |
EE Grand total (I to V) | 435 102.00 | 945 574.00 | | 435 102.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 23 677.00 | |
FW Other purchases and external expenses | | | 274 481.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 161 497.00 | |
FZ Social Security Contributions | | | 57 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 736.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 654 553.00 | |
GG - OPERATING RESULT (I - II) | | | -630 876.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 599 992.00 | | |
HC Reversals of provisions and transfers of expenses | 63 003.00 | | | 63 003.00 |
HD Total exceptional income (VII) | 63 003.00 | 1 599 992.00 | | 63 003.00 |
HE Exceptional expenses on management operations | | 782.00 | | |
HF Exceptional expenses on capital transactions | 20 737.00 | 105.00 | | 20 737.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 45 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 737.00 | 46 387.00 | | 35 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 266.00 | 1 553 605.00 | | 27 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 777.00 | 1 621 990.00 | | 86 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 406.00 | 628 314.00 | | 690 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 630.00 | 993 677.00 | | -603 630.00 |
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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 | 983 379.00 | | 1 987.00 | 983 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 985 366.00 | |
IO DECREASES Total including other intangible assets | | | 821 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 851.00 | | | 821 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 528.00 | | 1 987.00 | 31 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 474 857.00 | 156 736.00 | | 474 857.00 |
PE DEPRECIATION Total including other intangible assets | 447 909.00 | 154 570.00 | | 447 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 948.00 | 2 166.00 | | 26 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 500.00 | 15 000.00 | 63 003.00 | 141 500.00 |
7C Grand total | 141 500.00 | 15 000.00 | 63 003.00 | 141 500.00 |
UJ - Exceptional | | 15 000.00 | 63 003.00 | |
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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 | 86 118.00 | 86 118.00 | | 86 118.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 181.00 | 270.00 | | 83 181.00 |
UX Other trade receivables | 13 412.00 | | | 13 412.00 |
VB VAT | 25 361.00 | | | 25 361.00 |
VI Group and Associates | 137 567.00 | | | 137 567.00 |
VM Income taxes | 15 307.00 | | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | | | 17 981.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 871.00 | 76 871.00 | | 76 871.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 315.00 | 131 837.00 | | 352 315.00 |
