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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 | 6 800 000.00 | 2 435 911.00 | 4 364 089.00 | 6 800 000.00 |
BB Receivables related to investments | 145 600.00 | | 145 600.00 | 145 600.00 |
BJ TOTAL (I) | 6 946 050.00 | 2 435 911.00 | 4 510 139.00 | 6 946 050.00 |
BX Customers and related accounts | 757 272.00 | | 757 272.00 | 757 272.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CD Marketable securities | 1 099 990.00 | | 1 099 990.00 | 1 099 990.00 |
CF Cash and cash equivalents | 570 471.00 | | 570 471.00 | 570 471.00 |
CJ TOTAL (II) | 2 447 949.00 | | 2 447 949.00 | 2 447 949.00 |
CO Grand total (0 to V) | 9 393 999.00 | 2 435 911.00 | 6 958 088.00 | 9 393 999.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 820 000.00 | 6 820 000.00 | | 6 820 000.00 |
DH Retained earnings | -256 294.00 | -10 974.00 | | -256 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 659.00 | -245 320.00 | | -462 659.00 |
DK Regulated provisions | 608 978.00 | 336 978.00 | | 608 978.00 |
DL TOTAL (I) | 6 710 025.00 | 6 900 683.00 | | 6 710 025.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 978.00 | | 1 683.00 |
DX Trade payables and related accounts | 49 551.00 | 16 931.00 | | 49 551.00 |
DY Tax and social security liabilities | 129 406.00 | 135 526.00 | | 129 406.00 |
EA Other liabilities | 67 382.00 | 79 092.00 | | 67 382.00 |
EC TOTAL (IV) | 248 063.00 | 232 528.00 | | 248 063.00 |
EE Grand total (I to V) | 6 958 088.00 | 7 133 211.00 | | 6 958 088.00 |
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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 | 1 081 625.00 | | 1 081 625.00 | 1 081 625.00 |
FJ Net sales | 1 081 625.00 | | 1 081 625.00 | 1 081 625.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 081 635.00 | |
FW Other purchases and external expenses | | | 167 302.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 000.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 273 389.00 | |
GG - OPERATING RESULT (I - II) | | | -191 753.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 527.00 | | |
HG Exceptional depreciation and provisions | 272 000.00 | 272 000.00 | | 272 000.00 |
HH Total exceptional expenses (VIII) | 272 000.00 | 274 527.00 | | 272 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 000.00 | -274 527.00 | | -272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 774.00 | 1 366 571.00 | | 1 082 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 433.00 | 1 611 891.00 | | 1 545 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 659.00 | -245 320.00 | | -462 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 978.00 | 272 000.00 | | 336 978.00 |
7C Grand total | 336 978.00 | 272 000.00 | | 336 978.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 49 551.00 | 49 551.00 | | 49 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 382.00 | 67 382.00 | | 67 382.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 406.00 | 129 406.00 | | 129 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 088.00 | 823 088.00 | 100 000.00 | 923 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 063.00 | 248 063.00 | | 248 063.00 |
