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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
AJ Other Intangible Assets | 13 426 557.00 | 6 975 123.00 | 6 451 434.00 | 13 426 557.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BD Other fixed assets | 77 986.00 | | 77 986.00 | 77 986.00 |
BF Loans | 308 604.00 | | 308 604.00 | 308 604.00 |
BJ TOTAL (I) | 13 822 753.00 | 6 976 252.00 | 6 846 501.00 | 13 822 753.00 |
BZ Other receivables | 479 528.00 | | 479 528.00 | 479 528.00 |
CF Cash and cash equivalents | 610 536.00 | | 610 536.00 | 610 536.00 |
CJ TOTAL (II) | 1 090 064.00 | | 1 090 064.00 | 1 090 064.00 |
CO Grand total (0 to V) | 14 912 817.00 | 6 976 252.00 | 7 936 565.00 | 14 912 817.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 128 227.00 | 2 789 868.00 | | 3 128 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 033.00 | 338 360.00 | | 440 033.00 |
DL TOTAL (I) | 3 610 184.00 | 3 170 152.00 | | 3 610 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 838 188.00 | | |
DX Trade payables and related accounts | 20 299.00 | 154 487.00 | | 20 299.00 |
DY Tax and social security liabilities | 1 292.00 | 42 903.00 | | 1 292.00 |
EA Other liabilities | 14 000.00 | 12 000.00 | | 14 000.00 |
EC TOTAL (IV) | 35 591.00 | 4 047 578.00 | | 35 591.00 |
EE Grand total (I to V) | 3 645 776.00 | 7 217 730.00 | | 3 645 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 075.00 | |
FJ Net sales | | | 7 075.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 8 476.00 | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 2 205.00 | |
FZ Social Security Contributions | | | 831.00 | |
GB Operating Expenses - Provisions | | | 1 159 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 166 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 675.00 | |
GP Total financial income (V) | | | 16 566.00 | |
GU Total financial expenses (VI) | | | 85 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 055.00 | 225 859.00 | | 61 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 042.00 | 25 977.00 | | 25 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -414 991.00 | -312 382.00 | | -414 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 033.00 | 338 359.00 | | 440 033.00 |
