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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 | 6 651 935.00 | 5 873 731.00 | 778 204.00 | 6 651 935.00 |
AT Other tangible assets | 5 863.00 | 5 863.00 | | 5 863.00 |
BJ TOTAL (I) | 6 657 798.00 | 5 879 594.00 | 778 204.00 | 6 657 798.00 |
BX Customers and related accounts | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 138 530.00 | | 138 530.00 | 138 530.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 173 958.00 | | 173 958.00 | 173 958.00 |
CO Grand total (0 to V) | 6 831 756.00 | 5 879 594.00 | 952 162.00 | 6 831 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | -789 542.00 | -801 387.00 | | -789 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 11 845.00 | | 3 518.00 |
DJ Investment subsidies | 735 954.00 | 987 011.00 | | 735 954.00 |
DL TOTAL (I) | 27 448.00 | 274 986.00 | | 27 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | 58 112.00 | | 48 112.00 |
DX Trade payables and related accounts | 182 674.00 | 258 624.00 | | 182 674.00 |
DY Tax and social security liabilities | 17 972.00 | 35 224.00 | | 17 972.00 |
EA Other liabilities | 675 956.00 | 694 740.00 | | 675 956.00 |
EC TOTAL (IV) | 924 714.00 | 1 046 700.00 | | 924 714.00 |
EE Grand total (I to V) | 952 162.00 | 1 321 687.00 | | 952 162.00 |
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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 | 46 083.00 | 44 975.00 | 91 058.00 | 46 083.00 |
FJ Net sales | 46 083.00 | 44 975.00 | 91 058.00 | 46 083.00 |
FN Capitalized production | | | 68 538.00 | |
FQ Other income | | | 82 950.00 | |
FR Total operating income (I) | | | 242 545.00 | |
FW Other purchases and external expenses | | | 101 231.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 372 645.00 | |
GE Other Expenses | | | 188 105.00 | |
GF Total Operating Expenses (II) | | | 663 039.00 | |
GG - OPERATING RESULT (I - II) | | | -420 494.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 453.00 | 25 571.00 | | 55 453.00 |
HB Exceptional income from capital transactions | 368 557.00 | 170 594.00 | | 368 557.00 |
HD Total exceptional income (VII) | 424 010.00 | 196 165.00 | | 424 010.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 010.00 | 196 142.00 | | 424 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 557.00 | 776 463.00 | | 666 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 039.00 | 764 618.00 | | 663 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 11 845.00 | | 3 518.00 |
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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 | 5 506 949.00 | 372 645.00 | | 5 506 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 501 086.00 | 372 645.00 | | 5 501 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | | | 5 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 112.00 | 48 112.00 | | 48 112.00 |
8B Suppliers and Related Accounts | 182 674.00 | 182 674.00 | | 182 674.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 956.00 | 675 956.00 | | 675 956.00 |
VS Prepaid expenses | 164 695.00 | 164 695.00 | | 164 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 695.00 | 164 695.00 | | 164 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 714.00 | 924 714.00 | | 924 714.00 |
