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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 | 563 495.00 | 563 495.00 | | 563 495.00 |
AJ Other Intangible Assets | 1 970 229.00 | | 1 970 229.00 | 1 970 229.00 |
BJ TOTAL (I) | 2 533 723.00 | 563 495.00 | 1 970 229.00 | 2 533 723.00 |
BX Customers and related accounts | 267 306.00 | | 267 306.00 | 267 306.00 |
BZ Other receivables | 587 826.00 | | 587 826.00 | 587 826.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 864 490.00 | | 864 490.00 | 864 490.00 |
CO Grand total (0 to V) | 3 398 213.00 | 563 495.00 | 2 834 719.00 | 3 398 213.00 |
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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 | -7 265 032.00 | -7 116 315.00 | | -7 265 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 802.00 | -148 717.00 | | -70 802.00 |
DL TOTAL (I) | 1 166.00 | 71 968.00 | | 1 166.00 |
DX Trade payables and related accounts | 4 755.00 | 407 053.00 | | 4 755.00 |
DY Tax and social security liabilities | 74 376.00 | 234 462.00 | | 74 376.00 |
DZ Fixed asset liabilities and related accounts | 1 255 144.00 | 557 544.00 | | 1 255 144.00 |
EA Other liabilities | 1 499 278.00 | 4 714 605.00 | | 1 499 278.00 |
EC TOTAL (IV) | 2 833 553.00 | 5 913 664.00 | | 2 833 553.00 |
EE Grand total (I to V) | 2 834 719.00 | 5 985 632.00 | | 2 834 719.00 |
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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 | | | 1 671.00 | |
FR Total operating income (I) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 53 268.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 41 587.00 | |
GF Total Operating Expenses (II) | | | 94 932.00 | |
GG - OPERATING RESULT (I - II) | | | -93 261.00 | |
GR Interest and similar expenses | | | 34 673.00 | |
GU Total financial expenses (VI) | | | 34 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234 666.00 | 6 420 886.00 | | 2 234 666.00 |
HC Reversals of provisions and transfers of expenses | 507 416.00 | | | 507 416.00 |
HD Total exceptional income (VII) | 2 742 082.00 | 6 420 886.00 | | 2 742 082.00 |
HF Exceptional expenses on capital transactions | 2 684 951.00 | 6 427 412.00 | | 2 684 951.00 |
HH Total exceptional expenses (VIII) | 2 684 951.00 | 6 427 412.00 | | 2 684 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 131.00 | -6 526.00 | | 57 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 753.00 | 6 425 099.00 | | 2 743 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 555.00 | 6 573 815.00 | | 2 814 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 802.00 | -148 717.00 | | -70 802.00 |
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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 | 3 172 189.00 | | 2 046 485.00 | 3 172 189.00 |
I4 DECREASES Grand Total | | 2 684 950.00 | 2 533 723.00 | |
IO DECREASES Total including other intangible assets | | 2 684 950.00 | 2 533 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172 189.00 | | 2 046 485.00 | 3 172 189.00 |
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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 | 1 070 911.00 | | 507 416.00 | 1 070 911.00 |
7B Total provisions for depreciation | 1 070 911.00 | | 507 416.00 | 1 070 911.00 |
7C Grand total | 1 070 911.00 | | 507 416.00 | 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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255 144.00 | 1 255 144.00 | | 1 255 144.00 |
UX Other trade receivables | 267 306.00 | 267 306.00 | | 267 306.00 |
VB VAT | 218 334.00 | 218 334.00 | | 218 334.00 |
VC Group and associates | 136 983.00 | 136 983.00 | | 136 983.00 |
VI Group and Associates | 1 499 278.00 | 1 499 278.00 | | 1 499 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 509.00 | 232 509.00 | | 232 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 132.00 | 855 132.00 | | 855 132.00 |
VW VAT | 74 376.00 | 74 376.00 | | 74 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 553.00 | 1 368 948.00 | 1 464 605.00 | 2 833 553.00 |
