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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 | 9 183 133.00 | 6 428 230.00 | 2 754 903.00 | 9 183 133.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 746 844.00 | | 746 844.00 | 746 844.00 |
AT Other tangible assets | 33 901.00 | 17 046.00 | 16 854.00 | 33 901.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 10 142 878.00 | 6 445 276.00 | 3 697 602.00 | 10 142 878.00 |
BX Customers and related accounts | 2 329 223.00 | | 2 329 223.00 | 2 329 223.00 |
BZ Other receivables | 850 237.00 | | 850 237.00 | 850 237.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 3 181 607.00 | | 3 181 607.00 | 3 181 607.00 |
CO Grand total (0 to V) | 13 324 485.00 | 6 445 276.00 | 6 879 208.00 | 13 324 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 760.00 | 7 234 760.00 | | 7 234 760.00 |
DH Retained earnings | -4 969 847.00 | -4 174 324.00 | | -4 969 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 362.00 | -795 523.00 | | -851 362.00 |
DL TOTAL (I) | 1 413 551.00 | 2 264 913.00 | | 1 413 551.00 |
DX Trade payables and related accounts | 1 250 785.00 | 728 551.00 | | 1 250 785.00 |
DY Tax and social security liabilities | 387 669.00 | 300 588.00 | | 387 669.00 |
DZ Fixed asset liabilities and related accounts | 596 121.00 | 358 931.00 | | 596 121.00 |
EA Other liabilities | 3 231 082.00 | 2 803 425.00 | | 3 231 082.00 |
EC TOTAL (IV) | 5 465 657.00 | 4 191 495.00 | | 5 465 657.00 |
EE Grand total (I to V) | 6 879 208.00 | 6 456 408.00 | | 6 879 208.00 |
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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 | | | 2 109 600.00 | |
FJ Net sales | | | 2 109 600.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 109 616.00 | |
FW Other purchases and external expenses | | | 1 421 149.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 187.00 | |
GE Other Expenses | | | 333 276.00 | |
GF Total Operating Expenses (II) | | | 3 535 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 523.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 583 999.00 | 583 177.00 | | 583 999.00 |
HD Total exceptional income (VII) | 583 999.00 | 583 177.00 | | 583 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 999.00 | 583 177.00 | | 583 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 615.00 | 2 667 329.00 | | 2 693 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 977.00 | 3 462 853.00 | | 3 544 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 362.00 | -795 523.00 | | -851 362.00 |
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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 | 9 055 221.00 | | 1 087 657.00 | 9 055 221.00 |
I4 DECREASES Grand Total | | | 10 142 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 104 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 041 532.00 | | 1 063 445.00 | 9 041 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689.00 | | 24 212.00 | 13 689.00 |
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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 | 3 675 670.00 | 1 775 187.00 | | 3 675 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 667 344.00 | 1 766 466.00 | | 3 667 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 8 721.00 | | 8 326.00 |
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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 | 1 578 419.00 | | 583 999.00 | 1 578 419.00 |
7B Total provisions for depreciation | 1 578 419.00 | | 583 999.00 | 1 578 419.00 |
7C Grand total | 1 578 419.00 | | 583 999.00 | 1 578 419.00 |
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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 | 1 250 785.00 | 1 250 785.00 | | 1 250 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 596 121.00 | 596 121.00 | | 596 121.00 |
UX Other trade receivables | 2 329 223.00 | 2 329 223.00 | | 2 329 223.00 |
VI Group and Associates | 3 231 082.00 | 3 231 082.00 | | 3 231 082.00 |
VM Income taxes | 845 954.00 | 845 954.00 | | 845 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 607.00 | 3 181 607.00 | 8.00 | 3 181 607.00 |
VW VAT | 387 669.00 | 387 669.00 | | 387 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 657.00 | 5 465 657.00 | | 5 465 657.00 |
