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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 | 694.00 | | 694.00 | 694.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 7 928 850.00 | 7 851 925.00 | 76 925.00 | 7 928 850.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 124.00 | 453.00 | 671.00 | 1 124.00 |
AT Other tangible assets | 12 624.00 | 12 602.00 | 21.00 | 12 624.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 7 953 488.00 | 7 874 127.00 | 79 361.00 | 7 953 488.00 |
BP Services in progress | 63 067.00 | | 63 067.00 | 63 067.00 |
BX Customers and related accounts | 53 448.00 | 7 500.00 | 45 948.00 | 53 448.00 |
BZ Other receivables | 316 986.00 | 192 367.00 | 124 619.00 | 316 986.00 |
CF Cash and cash equivalents | 48 694.00 | | 48 694.00 | 48 694.00 |
CJ TOTAL (II) | 482 195.00 | 199 867.00 | 282 328.00 | 482 195.00 |
CO Grand total (0 to V) | 8 435 684.00 | 8 073 994.00 | 361 690.00 | 8 435 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 393.00 | 45 678.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 867.00 | -42 285.00 | | -107 867.00 |
DL TOTAL (I) | -60 473.00 | 47 393.00 | | -60 473.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 78 918.00 | | 65 000.00 |
DX Trade payables and related accounts | 65 708.00 | 41 310.00 | | 65 708.00 |
DY Tax and social security liabilities | 89 527.00 | 80 784.00 | | 89 527.00 |
EA Other liabilities | 171 278.00 | 120 278.00 | | 171 278.00 |
EB Prepaid income (2) | 30 650.00 | 13 500.00 | | 30 650.00 |
EC TOTAL (IV) | 422 163.00 | 334 790.00 | | 422 163.00 |
EE Grand total (I to V) | 361 690.00 | 382 183.00 | | 361 690.00 |
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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 | 138 217.00 | | 138 217.00 | 138 217.00 |
FJ Net sales | 138 217.00 | | 138 217.00 | 138 217.00 |
FM Inventory production | | | 17 007.00 | |
FN Capitalized production | | | 137 545.00 | |
FO Operating subsidies | | | 163 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 459 003.00 | |
FW Other purchases and external expenses | | | 171 694.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 108 037.00 | |
FZ Social Security Contributions | | | 53 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 276.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 564 012.00 | |
GG - OPERATING RESULT (I - II) | | | -105 009.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 758.00 | | 93.00 |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 957.00 | 758.00 | | 1 957.00 |
HE Exceptional expenses on management operations | | 12 538.00 | | |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 2 261.00 | 2 261.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 14 799.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -14 041.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 960.00 | 781 463.00 | | 460 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 826.00 | 823 748.00 | | 568 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 867.00 | -42 285.00 | | -107 867.00 |
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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 | 7 687 000.00 | 193 000.00 | 22 000.00 | 7 687 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 629 000.00 | 183 000.00 | 22 000.00 | 7 629 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | 5 000.00 | | 29 000.00 |
