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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 | 10 284 521.00 | 7 792 646.00 | 2 491 875.00 | 10 284 521.00 |
AH Goodwill | 175 000.00 | 58 333.00 | 116 667.00 | 175 000.00 |
AJ Other Intangible Assets | 790 059.00 | | 790 059.00 | 790 059.00 |
AT Other tangible assets | 37 901.00 | 25 816.00 | 12 085.00 | 37 901.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 287 481.00 | 7 876 795.00 | 3 410 686.00 | 11 287 481.00 |
BX Customers and related accounts | 2 982 964.00 | | 2 982 964.00 | 2 982 964.00 |
BZ Other receivables | 1 119 744.00 | | 1 119 744.00 | 1 119 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 102 708.00 | | 4 102 708.00 | 4 102 708.00 |
CO Grand total (0 to V) | 15 390 189.00 | 7 876 795.00 | 7 513 394.00 | 15 390 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 760.00 | 7 234 760.00 | | 7 234 760.00 |
DH Retained earnings | -5 821 209.00 | -4 969 847.00 | | -5 821 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 556.00 | -851 362.00 | | -1 139 556.00 |
DL TOTAL (I) | 273 995.00 | 1 413 551.00 | | 273 995.00 |
DX Trade payables and related accounts | 783 058.00 | 1 250 785.00 | | 783 058.00 |
DY Tax and social security liabilities | 495 997.00 | 387 669.00 | | 495 997.00 |
DZ Fixed asset liabilities and related accounts | 532 804.00 | 596 121.00 | | 532 804.00 |
EA Other liabilities | 5 427 540.00 | 3 231 082.00 | | 5 427 540.00 |
EC TOTAL (IV) | 7 239 399.00 | 5 465 657.00 | | 7 239 399.00 |
EE Grand total (I to V) | 7 513 394.00 | 6 879 208.00 | | 7 513 394.00 |
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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 | | | 2 132 864.00 | |
FJ Net sales | | | 2 132 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 132 865.00 | |
FW Other purchases and external expenses | | | 1 576 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 517.00 | |
GE Other Expenses | | | 252 349.00 | |
GF Total Operating Expenses (II) | | | 3 844 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 837.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 583 999.00 | 583 999.00 | | 583 999.00 |
HD Total exceptional income (VII) | 583 999.00 | 583 999.00 | | 583 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 999.00 | 583 999.00 | | 583 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 864.00 | 2 693 615.00 | | 2 716 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 420.00 | 3 544 977.00 | | 3 856 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 556.00 | -851 362.00 | | -1 139 556.00 |
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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 | 10 142 878.00 | | 1 144 603.00 | 10 142 878.00 |
I4 DECREASES Grand Total | | | 11 287 481.00 | |
IO DECREASES Total including other intangible assets | | | 11 249 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 37 901.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 104 977.00 | | 1 144 603.00 | 10 104 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 901.00 | | | 33 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 450 856.00 | 2 017 350.00 | 1 833.00 | 5 450 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 433 810.00 | 2 008 581.00 | 1 833.00 | 5 433 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | 8 769.00 | | 17 046.00 |
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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 | 994 420.00 | 973 331.00 | 1 557 330.00 | 994 420.00 |
7B Total provisions for depreciation | 994 420.00 | 973 331.00 | 1 557 330.00 | 994 420.00 |
7C Grand total | 994 420.00 | 973 331.00 | 1 557 330.00 | 994 420.00 |
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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 | 783 058.00 | 783 058.00 | | 783 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 804.00 | 532 804.00 | | 532 804.00 |
UX Other trade receivables | 2 982 964.00 | 2 982 964.00 | | 2 982 964.00 |
VI Group and Associates | 5 427 540.00 | 5 427 540.00 | | 5 427 540.00 |
VN Other taxes, similar payments | 1 119 204.00 | 1 119 204.00 | | 1 119 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 708.00 | 4 102 708.00 | | 4 102 708.00 |
VW VAT | 495 997.00 | 495 997.00 | | 495 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 399.00 | 7 239 399.00 | | 7 239 399.00 |
