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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 | 694.00 | | 694.00 | 694.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 7 791 304.00 | 7 629 141.00 | 162 163.00 | 7 791 304.00 |
AP Buildings | 22 613.00 | 16 739.00 | 5 875.00 | 22 613.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 78.00 | 1 046.00 | 1 124.00 |
AT Other tangible assets | 12 624.00 | 12 422.00 | 201.00 | 12 624.00 |
BJ TOTAL (I) | 7 837 506.00 | 7 667 527.00 | 169 979.00 | 7 837 506.00 |
BP Services in progress | 46 060.00 | | 46 060.00 | 46 060.00 |
BX Customers and related accounts | 41 568.00 | 7 500.00 | 34 068.00 | 41 568.00 |
BZ Other receivables | 289 458.00 | 192 367.00 | 97 091.00 | 289 458.00 |
CF Cash and cash equivalents | 34 984.00 | | 34 984.00 | 34 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 070.00 | 199 867.00 | 212 203.00 | 412 070.00 |
CO Grand total (0 to V) | 8 249 576.00 | 7 867 394.00 | 382 183.00 | 8 249 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 678.00 | 403 066.00 | | 45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 285.00 | -357 388.00 | | -42 285.00 |
DL TOTAL (I) | 47 393.00 | 89 678.00 | | 47 393.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 918.00 | 160 867.00 | | 78 918.00 |
DX Trade payables and related accounts | 41 310.00 | 38 167.00 | | 41 310.00 |
DY Tax and social security liabilities | 80 784.00 | 142 658.00 | | 80 784.00 |
EA Other liabilities | 120 278.00 | | | 120 278.00 |
EB Prepaid income (2) | 13 500.00 | 71 042.00 | | 13 500.00 |
EC TOTAL (IV) | 334 790.00 | 412 733.00 | | 334 790.00 |
EE Grand total (I to V) | 382 183.00 | 519 911.00 | | 382 183.00 |
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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 | 338 496.00 | | 338 496.00 | 338 496.00 |
FJ Net sales | 338 496.00 | | 338 496.00 | 338 496.00 |
FM Inventory production | | | -22 778.00 | |
FN Capitalized production | | | 242 897.00 | |
FO Operating subsidies | | | 182 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 567.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 780 705.00 | |
FW Other purchases and external expenses | | | 266 592.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 159 969.00 | |
FZ Social Security Contributions | | | 80 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 808 970.00 | |
GG - OPERATING RESULT (I - II) | | | -28 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -21.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 12 538.00 | 3 077.00 | | 12 538.00 |
HF Exceptional expenses on capital transactions | | 34 858.00 | | |
HG Exceptional depreciation and provisions | 2 261.00 | 221 951.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 14 799.00 | 259 886.00 | | 14 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 041.00 | -259 886.00 | | -14 041.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 463.00 | 1 464 277.00 | | 781 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 748.00 | 1 821 664.00 | | 823 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 285.00 | -357 388.00 | | -42 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
