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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 574.00 | |
AJ Other Intangible Assets | | | 8 483 720.00 | |
BJ TOTAL (I) | | | 8 488 294.00 | |
BZ Other receivables | | | 411 988.00 | |
CF Cash and cash equivalents | | | 2 127.00 | |
CJ TOTAL (II) | | | 414 115.00 | |
CO Grand total (0 to V) | | | 8 902 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | -36 334.00 | 284 154.00 | | -36 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 435.00 | -620 488.00 | | -158 435.00 |
DL TOTAL (I) | -183 769.00 | -25 334.00 | | -183 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096 501.00 | 7 993 326.00 | | 7 096 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 1 742.00 | 1 738.00 | | 1 742.00 |
EA Other liabilities | 1 987 782.00 | 1 494 630.00 | | 1 987 782.00 |
EC TOTAL (IV) | 9 086 178.00 | 9 489 848.00 | | 9 086 178.00 |
EE Grand total (I to V) | 8 902 409.00 | 9 464 514.00 | | 8 902 409.00 |
EG Accrued income and payables due within one year | 2 912 189.00 | 2 400 190.00 | | 2 912 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 035.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 775.00 | |
GF Total Operating Expenses (II) | | | 830 570.00 | |
GG - OPERATING RESULT (I - II) | | | -830 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 479.00 | |
GP Total financial income (V) | | | 792 479.00 | |
GR Interest and similar expenses | | | 164 356.00 | |
GU Total financial expenses (VI) | | | 164 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 012.00 | -48 067.00 | | -44 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 479.00 | 344 982.00 | | 792 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 914.00 | 965 470.00 | | 950 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 435.00 | -620 488.00 | | -158 435.00 |
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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 | 11 935 573.00 | | | 11 935 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 278.00 | | | 12 278.00 |
I4 DECREASES Grand Total | | | 11 935 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 923 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 923 295.00 | | | 11 923 295.00 |
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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 | 2 622 503.00 | 824 775.00 | | 2 622 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 249.00 | 2 456.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 617 255.00 | 822 320.00 | | 2 617 255.00 |
