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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | 6 839 081.00 | |
BJ TOTAL (I) | | | 6 839 081.00 | |
BZ Other receivables | | | 547 471.00 | |
CF Cash and cash equivalents | | | 305 667.00 | |
CJ TOTAL (II) | | | 853 138.00 | |
CO Grand total (0 to V) | | | 7 692 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 493.00 | -194 769.00 | | 263 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 933.00 | 458 262.00 | | -12 933.00 |
DL TOTAL (I) | 261 560.00 | 274 493.00 | | 261 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318 024.00 | 6 179 582.00 | | 5 318 024.00 |
DX Trade payables and related accounts | 1 764.00 | 1 736.00 | | 1 764.00 |
EA Other liabilities | 2 110 871.00 | 1 751 687.00 | | 2 110 871.00 |
EC TOTAL (IV) | 7 430 659.00 | 7 933 005.00 | | 7 430 659.00 |
EE Grand total (I to V) | 7 692 219.00 | 8 207 498.00 | | 7 692 219.00 |
EG Accrued income and payables due within one year | 2 762 462.00 | 2 619 483.00 | | 2 762 462.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 438.00 | |
GF Total Operating Expenses (II) | | | 829 671.00 | |
GG - OPERATING RESULT (I - II) | | | -829 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 462.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 894 077.00 | |
GR Interest and similar expenses | | | 125 629.00 | |
GU Total financial expenses (VI) | | | 125 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 290.00 | -53 259.00 | | -48 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 077.00 | 1 381 230.00 | | 894 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 010.00 | 922 968.00 | | 907 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 933.00 | 458 262.00 | | -12 933.00 |
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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 | 11 935 573.00 | | | 11 935 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 278.00 | | | 12 278.00 |
I4 DECREASES Grand Total | | | 11 935 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 923 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 923 295.00 | | | 11 923 295.00 |
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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 | 4 272 054.00 | 824 438.00 | 5 096 492.00 | 4 272 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 160.00 | 2 118.00 | 12 278.00 | 10 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 261 894.00 | 822 320.00 | 5 084 214.00 | 4 261 894.00 |
