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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 | 686 021.00 | 647 908.00 | 38 113.00 | 686 021.00 |
AT Other tangible assets | 3 925.00 | 3 925.00 | | 3 925.00 |
BJ TOTAL (I) | 3 555 986.00 | 3 517 874.00 | 38 113.00 | 3 555 986.00 |
BX Customers and related accounts | 75 400.00 | 75 400.00 | | 75 400.00 |
BZ Other receivables | 1 292 302.00 | 1 291 862.00 | 440.00 | 1 292 302.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 367 904.00 | 1 367 262.00 | 642.00 | 1 367 904.00 |
CO Grand total (0 to V) | 4 923 890.00 | 4 885 136.00 | 38 754.00 | 4 923 890.00 |
CU Other investments | 2 866 041.00 | 2 866 041.00 | | 2 866 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 968.00 | 479 968.00 | | 479 968.00 |
DD Legal reserve (1) | 30 907.00 | 30 907.00 | | 30 907.00 |
DG Other reserves | 341 709.00 | 341 709.00 | | 341 709.00 |
DH Retained earnings | -4 772 931.00 | -442 557.00 | | -4 772 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 997.00 | -4 330 375.00 | | -375 997.00 |
DL TOTAL (I) | -4 296 344.00 | -3 920 348.00 | | -4 296 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 459.00 | 4 292 140.00 | | 4 332 459.00 |
DX Trade payables and related accounts | 2 640.00 | 23 208.00 | | 2 640.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 4 335 099.00 | 4 315 770.00 | | 4 335 099.00 |
EE Grand total (I to V) | 38 754.00 | 395 423.00 | | 38 754.00 |
EG Accrued income and payables due within one year | 2 640.00 | 23 630.00 | | 2 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 084.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 343 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 375 975.00 | |
GG - OPERATING RESULT (I - II) | | | -375 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 997.00 | 4 330 374.00 | | 375 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 997.00 | -4 330 374.00 | | -375 997.00 |
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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 | 3 555 986.00 | | | 3 555 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866 041.00 | |
I4 DECREASES Grand Total | | | 3 555 986.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 041.00 | | | 2 866 041.00 |
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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 | 308 823.00 | | | 308 823.00 |
PE DEPRECIATION Total including other intangible assets | 304 898.00 | | | 304 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | | 343 010.00 | | |
6T Receivables | 75 400.00 | | | 75 400.00 |
6X Other provisions for depreciation | 1 291 862.00 | | | 1 291 862.00 |
7B Total provisions for depreciation | 4 233 303.00 | 343 010.00 | | 4 233 303.00 |
7C Grand total | 4 233 303.00 | 343 010.00 | | 4 233 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 010.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 75 400.00 | | | 75 400.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 1 291 862.00 | | | 1 291 862.00 |
VI Group and Associates | 4 332 459.00 | | | 4 332 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 702.00 | 1 367 702.00 | | 1 367 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 099.00 | 2 640.00 | | 4 335 099.00 |
