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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 | 6 250 928.00 | 5 329 480.00 | 921 448.00 | 6 250 928.00 |
AT Other tangible assets | 5 863.00 | 5 863.00 | | 5 863.00 |
BJ TOTAL (I) | 6 256 791.00 | 5 335 343.00 | 921 448.00 | 6 256 791.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 283 262.00 | | 283 262.00 | 283 262.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 301 279.00 | | 301 279.00 | 301 279.00 |
CO Grand total (0 to V) | 6 558 069.00 | 5 335 343.00 | 1 222 726.00 | 6 558 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | -817 233.00 | -836 198.00 | | -817 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 845.00 | 18 965.00 | | 15 845.00 |
DJ Investment subsidies | 829 605.00 | 686 611.00 | | 829 605.00 |
DL TOTAL (I) | 105 735.00 | -53 104.00 | | 105 735.00 |
DU Loans and Debts from Credit Institutions (3) | 73 612.00 | 90 112.00 | | 73 612.00 |
DX Trade payables and related accounts | 347 226.00 | 578 511.00 | | 347 226.00 |
DY Tax and social security liabilities | 19 251.00 | 22 949.00 | | 19 251.00 |
EA Other liabilities | 676 902.00 | 675 314.00 | | 676 902.00 |
EC TOTAL (IV) | 1 116 991.00 | 1 366 885.00 | | 1 116 991.00 |
EE Grand total (I to V) | 1 222 726.00 | 1 313 781.00 | | 1 222 726.00 |
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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 | 82 263.00 | 32 659.00 | 114 922.00 | 82 263.00 |
FJ Net sales | 82 263.00 | 32 659.00 | 114 922.00 | 82 263.00 |
FN Capitalized production | | | 258 817.00 | |
FQ Other income | | | 68 417.00 | |
FR Total operating income (I) | | | 442 156.00 | |
FW Other purchases and external expenses | | | 268 800.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 887.00 | |
GE Other Expenses | | | 172 196.00 | |
GF Total Operating Expenses (II) | | | 497 740.00 | |
GG - OPERATING RESULT (I - II) | | | -55 584.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 920.00 | 26 980.00 | | 16 920.00 |
HB Exceptional income from capital transactions | 54 506.00 | 21 665.00 | | 54 506.00 |
HD Total exceptional income (VII) | 71 426.00 | 48 645.00 | | 71 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 426.00 | 48 645.00 | | 71 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 585.00 | 981 211.00 | | 513 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 740.00 | 962 245.00 | | 497 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 845.00 | 18 965.00 | | 15 845.00 |
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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 | 73 612.00 | 73 612.00 | | 73 612.00 |
8B Suppliers and Related Accounts | 347 226.00 | 347 226.00 | | 347 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 902.00 | | 676 902.00 | 676 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 252.00 | 19 252.00 | | 19 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 245.00 | 297 245.00 | | 297 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 991.00 | 440 089.00 | 676 902.00 | 1 116 991.00 |
