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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 | 1 604 518.00 | 1 604 518.00 | | 1 604 518.00 |
AP Buildings | 17 587.00 | 3 222.00 | 14 365.00 | 17 587.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 704 757.00 | 1 607 740.00 | 1 097 017.00 | 2 704 757.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 91 964.00 | 343.00 | 91 621.00 | 91 964.00 |
CH Prepaid expenses | -2 649.00 | | -2 649.00 | -2 649.00 |
CJ TOTAL (II) | 89 539.00 | 343.00 | 89 196.00 | 89 539.00 |
CO Grand total (0 to V) | 2 794 295.00 | 1 608 083.00 | 1 186 213.00 | 2 794 295.00 |
CU Other investments | 1 082 652.00 | | 1 082 652.00 | 1 082 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -4 313 724.00 | -1 840 295.00 | | -4 313 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 387.00 | -2 473 430.00 | | -1 689 387.00 |
DK Regulated provisions | 45 051.00 | 49 051.00 | | 45 051.00 |
DL TOTAL (I) | -5 448 060.00 | -3 754 673.00 | | -5 448 060.00 |
DP Provisions for Risks | 2 874 000.00 | 1 200 000.00 | | 2 874 000.00 |
DQ Provisions for Expenses | | 158 560.00 | | |
DR TOTAL (IV) | 2 874 000.00 | 1 358 560.00 | | 2 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 300.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 888.00 | 8 488.00 | | 3 888.00 |
DY Tax and social security liabilities | 4 283.00 | 49 896.00 | | 4 283.00 |
EA Other liabilities | 3 751 527.00 | 3 578 316.00 | | 3 751 527.00 |
EC TOTAL (IV) | 3 760 273.00 | 3 637 000.00 | | 3 760 273.00 |
EE Grand total (I to V) | 1 186 213.00 | 1 240 887.00 | | 1 186 213.00 |
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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 | 781 834.00 | | 781 834.00 | 781 834.00 |
FJ Net sales | 781 834.00 | | 781 834.00 | 781 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 991 487.00 | |
FW Other purchases and external expenses | | | 520 129.00 | |
FX Taxes, duties, and similar payments | | | 105 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 836 955.00 | |
GG - OPERATING RESULT (I - II) | | | 154 532.00 | |
GR Interest and similar expenses | | | 212 307.00 | |
GU Total financial expenses (VI) | | | 212 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 800.00 | | |
HC Reversals of provisions and transfers of expenses | 162 560.00 | 30 522.00 | | 162 560.00 |
HD Total exceptional income (VII) | 162 560.00 | 313 322.00 | | 162 560.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 244 000.00 | | |
HG Exceptional depreciation and provisions | 1 674 000.00 | 3 091 427.00 | | 1 674 000.00 |
HH Total exceptional expenses (VIII) | 1 675 135.00 | 3 335 427.00 | | 1 675 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512 575.00 | -3 022 105.00 | | -1 512 575.00 |
HK Income tax | 119 037.00 | | | 119 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 047.00 | 1 987 985.00 | | 1 154 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 435.00 | 4 461 415.00 | | 2 843 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 387.00 | -2 473 430.00 | | -1 689 387.00 |
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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 | 3 537 553.00 | | | 3 537 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 796.00 | 1 082 652.00 | |
I4 DECREASES Grand Total | | 832 796.00 | 2 704 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 518.00 | | | 1 604 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 448.00 | | | 1 915 448.00 |
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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 | 319 742.00 | 210 482.00 | | 319 742.00 |
PE DEPRECIATION Total including other intangible assets | 317 692.00 | 209 310.00 | | 317 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 1 172.00 | | 2 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 051.00 | | 4 000.00 | 49 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 358 560.00 | 1 674 000.00 | 158 560.00 | 1 358 560.00 |
6A on fixed assets – intangible | 1 286 826.00 | | 209 310.00 | 1 286 826.00 |
6X Other provisions for depreciation | 340.00 | 343.00 | 340.00 | 340.00 |
7B Total provisions for depreciation | 2 119 962.00 | 343.00 | 209 650.00 | 2 119 962.00 |
7C Grand total | 3 527 573.00 | 1 674 343.00 | 372 210.00 | 3 527 573.00 |
UE of which provisions and reversals: - Operating | | 343.00 | 209 650.00 | |
UJ - Exceptional | | 1 674 000.00 | 162 560.00 | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 3 751 094.00 | 120 172.00 | 3 630 922.00 | 3 751 094.00 |
VN Other taxes, similar payments | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 873.00 | 74 873.00 | | 74 873.00 |
VS Prepaid expenses | -2 649.00 | -2 649.00 | | -2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 539.00 | 89 539.00 | | 89 539.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 273.00 | 129 352.00 | 3 630 922.00 | 3 760 273.00 |
