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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 | 9 931 743.00 | 7 470 463.00 | 2 461 280.00 | 9 931 743.00 |
AT Other tangible assets | 178 360.00 | 82 175.00 | 96 184.00 | 178 360.00 |
BJ TOTAL (I) | 10 110 103.00 | 7 552 639.00 | 2 557 464.00 | 10 110 103.00 |
BX Customers and related accounts | 124 500.00 | | 124 500.00 | 124 500.00 |
BZ Other receivables | 1 068 165.00 | | 1 068 165.00 | 1 068 165.00 |
CF Cash and cash equivalents | 2 809 077.00 | | 2 809 077.00 | 2 809 077.00 |
CH Prepaid expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
CJ TOTAL (II) | 4 038 666.00 | | 4 038 666.00 | 4 038 666.00 |
CO Grand total (0 to V) | 14 148 769.00 | 7 552 639.00 | 6 596 130.00 | 14 148 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 140 421.00 | 1 000 000.00 | | 15 140 421.00 |
DB Share, merger, contribution premiums, etc. | 34 646.00 | | | 34 646.00 |
DH Retained earnings | 3 976 258.00 | -28 146 649.00 | | 3 976 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 586 664.00 | 9 430 208.00 | | -23 586 664.00 |
DL TOTAL (I) | -4 435 338.00 | -17 716 441.00 | | -4 435 338.00 |
DQ Provisions for Expenses | 39 000.00 | 69 300.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 69 300.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 047 557.00 | | |
DX Trade payables and related accounts | 3 533 080.00 | 1 125 528.00 | | 3 533 080.00 |
DY Tax and social security liabilities | 1 126 888.00 | 2 370 796.00 | | 1 126 888.00 |
EA Other liabilities | 6 270 000.00 | | | 6 270 000.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 10 929 968.00 | 18 543 883.00 | | 10 929 968.00 |
EE Grand total (I to V) | 6 596 130.00 | 896 741.00 | | 6 596 130.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 18 543 883.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 147 483 647.00 | | |
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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 | 154 792.00 | | 154 792.00 | 154 792.00 |
FJ Net sales | 154 792.00 | | 154 792.00 | 154 792.00 |
FN Capitalized production | | | 2 715 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 300.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 900 801.00 | |
FW Other purchases and external expenses | | | 20 772 272.00 | |
FX Taxes, duties, and similar payments | | | 81 061.00 | |
FY Salaries and Wages | | | 2 859 063.00 | |
FZ Social Security Contributions | | | 1 009 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 842.00 | |
GE Other Expenses | | | 365 275.00 | |
GF Total Operating Expenses (II) | | | 26 472 676.00 | |
GG - OPERATING RESULT (I - II) | | | -23 571 874.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 13 165.00 | |
GR Interest and similar expenses | | | 29 869.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 29 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 588 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 62.00 | 369.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 369.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -369.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 943.00 | 25 539 294.00 | | 2 915 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 502 607.00 | 16 109 085.00 | | 26 502 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 586 664.00 | 9 430 208.00 | | -23 586 664.00 |
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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 | 239 934.00 | | 9 870 169.00 | 239 934.00 |
I4 DECREASES Grand Total | | | 10 110 103.00 | |
IO DECREASES Total including other intangible assets | | | 172 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 914.00 | | 147 531.00 | 24 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 360.00 | | | 178 360.00 |
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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 | 71 606.00 | 6 094 990.00 | 1 385 843.00 | 71 606.00 |
PE DEPRECIATION Total including other intangible assets | 26 445.00 | 6 094 990.00 | 1 349 028.00 | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 361.00 | | 36 815.00 | 45 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 300.00 | | 30 300.00 | 69 300.00 |
7C Grand total | 69 300.00 | | 30 300.00 | 69 300.00 |
UE of which provisions and reversals: - Operating | | | 30 300.00 | |
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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 | 3 533 081.00 | 3 533 081.00 | | 3 533 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270 000.00 | 6 270 000.00 | | 6 270 000.00 |
UX Other trade receivables | 124 500.00 | | | 124 500.00 |
VP Miscellaneous | 1 068 165.00 | | | 1 068 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 888.00 | 1 126 888.00 | | 1 126 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 665.00 | 1 192 665.00 | | 1 192 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 929 969.00 | 10 929 969.00 | | 10 929 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
