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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 | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BJ TOTAL (I) | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BX Customers and related accounts | 238 097.00 | | 238 097.00 | 238 097.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CF Cash and cash equivalents | 760 716.00 | | 760 716.00 | 760 716.00 |
CJ TOTAL (II) | 1 029 070.00 | | 1 029 070.00 | 1 029 070.00 |
CO Grand total (0 to V) | 21 112 458.00 | 20 083 364.00 | 1 029 094.00 | 21 112 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 845.00 | 658 845.00 | | 658 845.00 |
DD Legal reserve (1) | 65 884.00 | 65 884.00 | | 65 884.00 |
DG Other reserves | | 225 272.00 | | |
DH Retained earnings | 260 639.00 | 31 689.00 | | 260 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | 456 084.00 | | -10 303.00 |
DL TOTAL (I) | 975 065.00 | 1 437 775.00 | | 975 065.00 |
DW Advances and down payments received on current orders | 4 014.00 | 4 139.00 | | 4 014.00 |
DX Trade payables and related accounts | 31 452.00 | 51 856.00 | | 31 452.00 |
DY Tax and social security liabilities | 18 545.00 | 19 062.00 | | 18 545.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 54 028.00 | 75 074.00 | | 54 028.00 |
EE Grand total (I to V) | 1 029 094.00 | 1 512 850.00 | | 1 029 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 287.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 398.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404 795.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 454 795.00 | | |
HE Exceptional expenses on management operations | | 5 148.00 | | |
HF Exceptional expenses on capital transactions | | 4 690.00 | | |
HH Total exceptional expenses (VIII) | | 9 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 398.00 | 508 936.00 | | 4 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701.00 | 52 852.00 | | 14 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303.00 | 456 084.00 | | -10 303.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | | 19 000.00 | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | | 50 000.00 | 50 000.00 |
