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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 | 8 448 129.00 | 5 245 763.00 | 3 202 366.00 | 8 448 129.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 418 404.00 | | 418 404.00 | 418 404.00 |
AT Other tangible assets | 13 689.00 | 8 326.00 | 5 363.00 | 13 689.00 |
BJ TOTAL (I) | 9 055 222.00 | 5 254 088.00 | 3 801 133.00 | 9 055 222.00 |
BX Customers and related accounts | 1 798 691.00 | | 1 798 691.00 | 1 798 691.00 |
BZ Other receivables | 837 880.00 | | 837 880.00 | 837 880.00 |
CH Prepaid expenses | 18 704.00 | | 18 704.00 | 18 704.00 |
CJ TOTAL (II) | 2 655 275.00 | | 2 655 275.00 | 2 655 275.00 |
CO Grand total (0 to V) | 11 710 497.00 | 5 254 088.00 | 6 456 408.00 | 11 710 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 760.00 | 7 234 760.00 | | 7 234 760.00 |
DH Retained earnings | -4 174 324.00 | -342 534.00 | | -4 174 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 523.00 | -3 831 790.00 | | -795 523.00 |
DL TOTAL (I) | 2 264 913.00 | 3 060 436.00 | | 2 264 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 971 354.00 | | |
DX Trade payables and related accounts | 728 551.00 | 1 030 659.00 | | 728 551.00 |
DY Tax and social security liabilities | 300 588.00 | 344 275.00 | | 300 588.00 |
DZ Fixed asset liabilities and related accounts | 358 931.00 | 6 564.00 | | 358 931.00 |
EA Other liabilities | 2 803 425.00 | | | 2 803 425.00 |
EC TOTAL (IV) | 4 191 495.00 | 3 352 852.00 | | 4 191 495.00 |
EE Grand total (I to V) | 6 456 408.00 | 6 413 289.00 | | 6 456 408.00 |
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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 | | | 2 030 356.00 | |
FJ Net sales | | | 2 030 356.00 | |
FN Capitalized production | | | 53 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 084 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 689 014.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 525.00 | |
GE Other Expenses | | | 105 752.00 | |
GF Total Operating Expenses (II) | | | 3 453 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 603.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 583 177.00 | | | 583 177.00 |
HD Total exceptional income (VII) | 583 177.00 | | | 583 177.00 |
HG Exceptional depreciation and provisions | | 2 161 596.00 | | |
HH Total exceptional expenses (VIII) | | 2 161 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 177.00 | -2 161 596.00 | | 583 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 329.00 | 2 510 400.00 | | 2 667 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 853.00 | 6 342 190.00 | | 3 462 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 523.00 | -3 831 790.00 | | -795 523.00 |
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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 | 8 217 411.00 | | 837 811.00 | 8 217 411.00 |
I4 DECREASES Grand Total | | | 9 055 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 041 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 206 222.00 | | 835 311.00 | 8 206 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 189.00 | | 2 500.00 | 11 189.00 |
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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 | 2 017 144.00 | 1 658 525.00 | | 2 017 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 013 381.00 | 1 653 962.00 | | 2 013 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 4 563.00 | | 3 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 161 596.00 | | 583 177.00 | 2 161 596.00 |
7B Total provisions for depreciation | 2 161 596.00 | | 583 177.00 | 2 161 596.00 |
7C Grand total | 2 161 596.00 | | 583 177.00 | 2 161 596.00 |
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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 | 728 551.00 | 728 551.00 | | 728 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 931.00 | 358 931.00 | | 358 931.00 |
VI Group and Associates | 2 803 425.00 | 2 803 425.00 | | 2 803 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 487.00 | | | 222 487.00 |
VS Prepaid expenses | 18 704.00 | | | 18 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 275.00 | 2 655 275.00 | 8.00 | 2 655 275.00 |
VW VAT | 299 783.00 | 299 783.00 | | 299 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 495.00 | 4 191 495.00 | | 4 191 495.00 |
