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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 | 2 359 197.00 | 1 070 911.00 | 1 288 286.00 | 2 359 197.00 |
AJ Other Intangible Assets | 812 992.00 | | 812 992.00 | 812 992.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 172 189.00 | 1 070 911.00 | 2 101 278.00 | 3 172 189.00 |
BZ Other receivables | 3 881 737.00 | | 3 881 737.00 | 3 881 737.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 3 884 354.00 | | 3 884 354.00 | 3 884 354.00 |
CO Grand total (0 to V) | 7 056 542.00 | 1 070 911.00 | 5 985 632.00 | 7 056 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
DH Retained earnings | -7 116 315.00 | -7 097 271.00 | | -7 116 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 717.00 | -19 045.00 | | -148 717.00 |
DL TOTAL (I) | 71 968.00 | 220 685.00 | | 71 968.00 |
DX Trade payables and related accounts | 407 053.00 | 923 023.00 | | 407 053.00 |
DY Tax and social security liabilities | 234 462.00 | 139 332.00 | | 234 462.00 |
DZ Fixed asset liabilities and related accounts | 557 544.00 | 2 928 849.00 | | 557 544.00 |
EA Other liabilities | 4 714 605.00 | 3 226 082.00 | | 4 714 605.00 |
EC TOTAL (IV) | 5 913 664.00 | 7 217 285.00 | | 5 913 664.00 |
EE Grand total (I to V) | 5 985 632.00 | 7 437 969.00 | | 5 985 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 42 920.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 57 880.00 | |
GG - OPERATING RESULT (I - II) | | | -53 667.00 | |
GR Interest and similar expenses | | | 88 523.00 | |
GU Total financial expenses (VI) | | | 88 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 420 886.00 | 3 077 256.00 | | 6 420 886.00 |
HD Total exceptional income (VII) | 6 420 886.00 | 3 077 256.00 | | 6 420 886.00 |
HF Exceptional expenses on capital transactions | 6 427 412.00 | 3 077 637.00 | | 6 427 412.00 |
HH Total exceptional expenses (VIII) | 6 427 412.00 | 3 077 637.00 | | 6 427 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | -381.00 | | -6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 099.00 | 3 410 397.00 | | 6 425 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 515.00 | 3 429 442.00 | | 6 573 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 717.00 | -19 045.00 | | -148 717.00 |
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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 | 6 608 668.00 | | 2 993 044.00 | 6 608 668.00 |
I4 DECREASES Grand Total | | 6 429 544.00 | 3 172 189.00 | |
IO DECREASES Total including other intangible assets | | 6 427 412.00 | 3 172 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 993 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 608 668.00 | | | 6 608 668.00 |
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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 | 2 132.00 | | 2 132.00 | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | | 2 132.00 | 2 132.00 |
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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 | | | | |
6E on fixed assets – tangible | 1 070 911.00 | | | 1 070 911.00 |
7B Total provisions for depreciation | 1 070 911.00 | | | 1 070 911.00 |
7C Grand total | 1 070 911.00 | | | 1 070 911.00 |
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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 | 407 053.00 | 407 053.00 | | 407 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 544.00 | 557 544.00 | | 557 544.00 |
VB VAT | 163 428.00 | 163 428.00 | | 163 428.00 |
VC Group and associates | 3 563 410.00 | 3 563 410.00 | | 3 563 410.00 |
VI Group and Associates | 4 714 605.00 | 4 714 605.00 | | 4 714 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 900.00 | 154 900.00 | | 154 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 737.00 | 3 881 737.00 | | 3 881 737.00 |
VW VAT | 234 462.00 | 234 462.00 | | 234 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 864.00 | 1 287 582.00 | 4 826 082.00 | 5 913 864.00 |
