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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 | 6 583 399.00 | 5 501 086.00 | 1 082 313.00 | 6 583 399.00 |
AT Other tangible assets | 5 863.00 | 5 863.00 | | 5 863.00 |
BJ TOTAL (I) | 6 589 261.00 | 5 506 949.00 | 1 082 313.00 | 6 589 261.00 |
BX Customers and related accounts | 32 510.00 | | 32 510.00 | 32 510.00 |
BZ Other receivables | 195 145.00 | | 195 145.00 | 195 145.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 239 374.00 | | 239 374.00 | 239 374.00 |
CO Grand total (0 to V) | 6 828 635.00 | 5 506 949.00 | 1 321 687.00 | 6 828 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | -801 387.00 | -817 233.00 | | -801 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | 15 845.00 | | 11 845.00 |
DJ Investment subsidies | 987 011.00 | 829 605.00 | | 987 011.00 |
DL TOTAL (I) | 274 988.00 | 105 735.00 | | 274 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 112.00 | 73 612.00 | | 58 112.00 |
DX Trade payables and related accounts | 258 624.00 | 347 226.00 | | 258 624.00 |
DY Tax and social security liabilities | 35 224.00 | 19 251.00 | | 35 224.00 |
EA Other liabilities | 694 740.00 | 676 902.00 | | 694 740.00 |
EC TOTAL (IV) | 1 046 700.00 | 1 116 991.00 | | 1 046 700.00 |
EE Grand total (I to V) | 1 321 687.00 | 1 222 726.00 | | 1 321 687.00 |
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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 | 61 725.00 | 47 197.00 | 108 922.00 | 61 725.00 |
FJ Net sales | 61 725.00 | 47 197.00 | 108 922.00 | 61 725.00 |
FN Capitalized production | | | 332 471.00 | |
FQ Other income | | | 138 901.00 | |
FR Total operating income (I) | | | 580 294.00 | |
FW Other purchases and external expenses | | | 341 838.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 606.00 | |
GE Other Expenses | | | 249 225.00 | |
GF Total Operating Expenses (II) | | | 764 595.00 | |
GG - OPERATING RESULT (I - II) | | | -184 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 571.00 | 16 920.00 | | 25 571.00 |
HB Exceptional income from capital transactions | 170 594.00 | 54 506.00 | | 170 594.00 |
HD Total exceptional income (VII) | 196 165.00 | 71 426.00 | | 196 165.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 142.00 | 71 426.00 | | 196 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 463.00 | 513 585.00 | | 776 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 618.00 | 497 740.00 | | 764 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | 15 845.00 | | 11 845.00 |
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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 | 58 112.00 | 58 112.00 | | 58 112.00 |
8B Suppliers and Related Accounts | 258 624.00 | 258 624.00 | | 258 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 740.00 | 694 740.00 | | 694 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 224.00 | 35 224.00 | | 35 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 654.00 | 227 654.00 | | 227 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 700.00 | 1 046 700.00 | | 1 046 700.00 |
