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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 | 2 714 230.00 | 1 447 744.00 | 1 266 486.00 | 2 714 230.00 |
BJ TOTAL (I) | 3 704 220.00 | 1 447 744.00 | 2 256 476.00 | 3 704 220.00 |
BX Customers and related accounts | 19 297.00 | | 19 297.00 | 19 297.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 321 418.00 | | 321 418.00 | 321 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 947.00 | | 357 947.00 | 357 947.00 |
CO Grand total (0 to V) | 4 062 167.00 | 1 447 744.00 | 2 614 424.00 | 4 062 167.00 |
CU Other investments | 989 990.00 | | 989 990.00 | 989 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 440.00 | -162 093.00 | | -86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 738.00 | 75 653.00 | | 49 738.00 |
DL TOTAL (I) | -35 702.00 | -85 440.00 | | -35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 042.00 | 670 042.00 | | 1 660 042.00 |
DX Trade payables and related accounts | 2 948.00 | 535.00 | | 2 948.00 |
DY Tax and social security liabilities | 3 216.00 | 3 874.00 | | 3 216.00 |
EA Other liabilities | 983 919.00 | 983 919.00 | | 983 919.00 |
EC TOTAL (IV) | 2 650 125.00 | 1 658 370.00 | | 2 650 125.00 |
EE Grand total (I to V) | 2 614 424.00 | 1 572 931.00 | | 2 614 424.00 |
EG Accrued income and payables due within one year | 2 650 125.00 | 1 658 370.00 | | 2 650 125.00 |
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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 | | | 33 770.00 | |
FJ Net sales | | | 33 770.00 | |
FR Total operating income (I) | | | 33 771.00 | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 49 940.00 | |
GB Operating Expenses - Provisions | | | 180 949.00 | |
GF Total Operating Expenses (II) | | | 246 179.00 | |
GG - OPERATING RESULT (I - II) | | | -212 408.00 | |
GL Other interest and similar income | | | 274 997.00 | |
GP Total financial income (V) | | | 274 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 851.00 | 24 130.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 768.00 | 303 066.00 | | 308 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 030.00 | 227 412.00 | | 259 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 738.00 | 75 653.00 | | 49 738.00 |
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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 | 2 714 230.00 | | 1 568 066.00 | 2 714 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 076.00 | 989 990.00 | |
I4 DECREASES Grand Total | | 578 076.00 | 3 704 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 714 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714 230.00 | | | 2 714 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 568 066.00 | |
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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 | 1 266 795.00 | 180 949.00 | | 1 266 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 795.00 | 180 949.00 | | 1 266 795.00 |
