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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 3 860 000.00 | 2 251 679.00 | 1 608 320.00 | 3 860 000.00 |
AT Other tangible assets | 3 831.00 | 3 831.00 | | 3 831.00 |
BJ TOTAL (I) | 4 363 980.00 | 2 255 660.00 | 2 108 320.00 | 4 363 980.00 |
BX Customers and related accounts | 44 729.00 | | 44 729.00 | 44 729.00 |
BZ Other receivables | 2 300 362.00 | | 2 300 362.00 | 2 300 362.00 |
CD Marketable securities | 49 993.00 | 41 624.00 | 8 369.00 | 49 993.00 |
CF Cash and cash equivalents | 121 045.00 | | 121 045.00 | 121 045.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 2 516 672.00 | 41 624.00 | 2 475 048.00 | 2 516 672.00 |
CO Grand total (0 to V) | 6 880 652.00 | 2 297 284.00 | 4 583 368.00 | 6 880 652.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 150.00 | 500 150.00 | | 500 150.00 |
DD Legal reserve (1) | 50 015.00 | 50 015.00 | | 50 015.00 |
DH Retained earnings | 815 336.00 | 954 761.00 | | 815 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 376.00 | -139 424.00 | | -215 376.00 |
DL TOTAL (I) | 1 150 125.00 | 1 365 501.00 | | 1 150 125.00 |
DU Loans and Debts from Credit Institutions (3) | 121 417.00 | 184 063.00 | | 121 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 863.00 | 3 323 382.00 | | 3 301 863.00 |
DX Trade payables and related accounts | 1 446.00 | 46.00 | | 1 446.00 |
DY Tax and social security liabilities | 8 514.00 | 16 418.00 | | 8 514.00 |
EC TOTAL (IV) | 3 433 242.00 | 3 523 911.00 | | 3 433 242.00 |
EE Grand total (I to V) | 4 583 368.00 | 4 889 413.00 | | 4 583 368.00 |
EG Accrued income and payables due within one year | 3 377 094.00 | 3 402 758.00 | | 3 377 094.00 |
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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 | 97 274.00 | | 97 274.00 | 97 274.00 |
FJ Net sales | 97 274.00 | | 97 274.00 | 97 274.00 |
FR Total operating income (I) | | | 97 274.00 | |
FW Other purchases and external expenses | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 72 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 149.00 | |
GG - OPERATING RESULT (I - II) | | | -255 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 678.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 53 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 807.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 051.00 | 230 342.00 | | 151 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 427.00 | 369 767.00 | | 366 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 376.00 | -139 424.00 | | -215 376.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 44 730.00 | 44 730.00 | | 44 730.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 2 300 136.00 | 2 300 136.00 | | 2 300 136.00 |
VH Loans with a maturity of more than one year at origin | 121 418.00 | 65 269.00 | 56 149.00 | 121 418.00 |
VI Group and Associates | 3 301 864.00 | 3 301 864.00 | | 3 301 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 634.00 | 2 345 634.00 | | 2 345 634.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 243.00 | 3 377 094.00 | 56 149.00 | 3 433 243.00 |
