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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 | 1 936 334.00 | 133 910.00 | 1 802 424.00 | 1 936 334.00 |
AT Other tangible assets | 2 101.00 | 37.00 | 2 064.00 | 2 101.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 3 586 957.00 | 143 088.00 | 3 443 869.00 | 3 586 957.00 |
BX Customers and related accounts | 93 109.00 | | 93 109.00 | 93 109.00 |
BZ Other receivables | 124 023.00 | | 124 023.00 | 124 023.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 232 690.00 | | 232 690.00 | 232 690.00 |
CO Grand total (0 to V) | 3 819 646.00 | 143 088.00 | 3 676 559.00 | 3 819 646.00 |
CU Other investments | 1 598 402.00 | | 1 598 402.00 | 1 598 402.00 |
CX Development or Research and Development Expenses | 45 000.00 | 9 141.00 | 35 859.00 | 45 000.00 |
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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 | -245 425.00 | -4 032.00 | | -245 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 833.00 | -241 393.00 | | -1 054 833.00 |
DK Regulated provisions | 86.00 | | | 86.00 |
DL TOTAL (I) | -1 299 172.00 | -244 425.00 | | -1 299 172.00 |
DQ Provisions for Expenses | 587.00 | | | 587.00 |
DR TOTAL (IV) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 341 514.00 | 125 256.00 | | 341 514.00 |
DY Tax and social security liabilities | 8 482.00 | 22 940.00 | | 8 482.00 |
DZ Fixed asset liabilities and related accounts | 108 368.00 | 198 489.00 | | 108 368.00 |
EA Other liabilities | 4 516 780.00 | 1 758 906.00 | | 4 516 780.00 |
EC TOTAL (IV) | 4 975 144.00 | 2 105 591.00 | | 4 975 144.00 |
EE Grand total (I to V) | 3 676 559.00 | 1 861 166.00 | | 3 676 559.00 |
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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 | 848 921.00 | | 848 921.00 | 848 921.00 |
FJ Net sales | 848 921.00 | | 848 921.00 | 848 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 169.00 | |
FQ Other income | | | 112 413.00 | |
FR Total operating income (I) | | | 1 694 502.00 | |
FW Other purchases and external expenses | | | 984 916.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 45 201.00 | |
FZ Social Security Contributions | | | 15 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587.00 | |
GE Other Expenses | | | 122 360.00 | |
GF Total Operating Expenses (II) | | | 1 991 613.00 | |
GG - OPERATING RESULT (I - II) | | | -297 111.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 583.00 | |
GU Total financial expenses (VI) | | | 31 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 726 052.00 | | | 726 052.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 726 137.00 | | | 726 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 137.00 | | | -726 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 501.00 | 114 702.00 | | 1 694 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 334.00 | 356 095.00 | | 2 749 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 833.00 | -241 393.00 | | -1 054 833.00 |
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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 | 1 472 424.00 | | 2 114 533.00 | 1 472 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 522.00 | |
I4 DECREASES Grand Total | | | 3 586 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 902.00 | | 541 432.00 | 1 394 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 522.00 | | 1 571 000.00 | 32 522.00 |
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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 | 90 570.00 | 52 518.00 | | 90 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 712.00 | 6 429.00 | | 2 712.00 |
PE DEPRECIATION Total including other intangible assets | 87 858.00 | 46 053.00 | | 87 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | | 86.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 587.00 | | |
7C Grand total | | 673.00 | | |
UE of which provisions and reversals: - Operating | | 587.00 | | |
UJ - Exceptional | | 86.00 | | |
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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 | 341 514.00 | 341 514.00 | | 341 514.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 368.00 | 108 368.00 | | 108 368.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 93 109.00 | 93 109.00 | | 93 109.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 123 983.00 | 123 983.00 | | 123 983.00 |
VI Group and Associates | 4 516 780.00 | 4 516 780.00 | | 4 516 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 811.00 | 227 811.00 | | 227 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 144.00 | 4 975 144.00 | | 4 975 144.00 |
