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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 803 562.00 | |
AT Other tangible assets | | | 269 185.00 | |
BJ TOTAL (I) | | | 25 046 674.00 | |
BZ Other receivables | | | 20 382 929.00 | |
CF Cash and cash equivalents | | | 4 663 745.00 | |
CJ TOTAL (II) | | | 25 046 674.00 | |
CO Grand total (0 to V) | | | 25 593 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 580.00 | 567 580.00 | | 567 580.00 |
DB Share, merger, contribution premiums, etc. | 7 467 813.00 | 7 467 813.00 | | 7 467 813.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 855 288.00 | -4 172 896.00 | | -6 855 288.00 |
DL TOTAL (I) | 3 422 388.00 | 1 383 884.00 | | 3 422 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 880.00 | 5 558 165.00 | | 3 360 880.00 |
DX Trade payables and related accounts | 6 265 775.00 | 8 083 342.00 | | 6 265 775.00 |
EA Other liabilities | 12 543 881.00 | 13 710 045.00 | | 12 543 881.00 |
EC TOTAL (IV) | 22 170 837.00 | 27 351 553.00 | | 22 170 837.00 |
EE Grand total (I to V) | 25 593 036.00 | 28 735 448.00 | | 25 593 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 9 046 276.00 | |
FW Other purchases and external expenses | | | 5 134 905.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 212.00 | |
GB Operating Expenses - Provisions | | | 308 361.00 | |
GF Total Operating Expenses (II) | | | 5 909 522.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 123.00 | 16 091.00 | | 10 123.00 |
HG Exceptional depreciation and provisions | 1 628 107.00 | | | 1 628 107.00 |
HH Total exceptional expenses (VIII) | 1 633 060.00 | 10 014.00 | | 1 633 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 462.00 | 7 749 972.00 | | 9 656 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 997.00 | 1 023 137 650.00 | | 7 016 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 504.00 | 246 240 252.00 | | 2 036 504.00 |
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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 | 9 138 909.00 | 2 091 320.00 | | 9 138 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 869 743.00 | 2 091 320.00 | | 8 869 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 165.00 | | | 289 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 107.00 | |
7B Total provisions for depreciation | 23 778.00 | | | 23 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
