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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 | 3 281 262.00 | 1 968 124.00 | 1 313 138.00 | 3 281 262.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 13 076.00 | 13 076.00 | | 13 076.00 |
BJ TOTAL (I) | 3 295 448.00 | 1 982 310.00 | 1 313 138.00 | 3 295 448.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 47 001.00 | | 47 001.00 | 47 001.00 |
CD Marketable securities | 68 448.00 | | 68 448.00 | 68 448.00 |
CF Cash and cash equivalents | 35 040.00 | | 35 040.00 | 35 040.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 158 849.00 | | 158 849.00 | 158 849.00 |
CO Grand total (0 to V) | 3 454 297.00 | 1 982 310.00 | 1 471 987.00 | 3 454 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 366.00 | 126 366.00 | | 126 366.00 |
DL TOTAL (I) | 126 366.00 | 126 366.00 | | 126 366.00 |
DN Conditional advances | 1 277 296.00 | 1 348 164.00 | | 1 277 296.00 |
DO TOTAL (II) | 1 277 296.00 | 1 348 164.00 | | 1 277 296.00 |
DQ Provisions for Expenses | 54 348.00 | 54 348.00 | | 54 348.00 |
DR TOTAL (IV) | 54 348.00 | 54 348.00 | | 54 348.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 288.00 | 23 123.00 | | 288.00 |
EA Other liabilities | 13 689.00 | 7 446.00 | | 13 689.00 |
EC TOTAL (IV) | 13 977.00 | 34 170.00 | | 13 977.00 |
EE Grand total (I to V) | 1 471 987.00 | 1 563 048.00 | | 1 471 987.00 |
EG Accrued income and payables due within one year | 13 977.00 | 34 170.00 | | 13 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 633.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
FX Taxes, duties, and similar payments | | | 21 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 632.00 | 39 973.00 | | 33 632.00 |
HC Reversals of provisions and transfers of expenses | 70 868.00 | 70 868.00 | | 70 868.00 |
HD Total exceptional income (VII) | 70 868.00 | 70 868.00 | | 70 868.00 |
HG Exceptional depreciation and provisions | 70 868.00 | 70 868.00 | | 70 868.00 |
HH Total exceptional expenses (VIII) | 70 868.00 | 70 868.00 | | 70 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 501.00 | 110 841.00 | | 104 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 501.00 | 110 841.00 | | 104 501.00 |
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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 | 3 295 448.00 | | | 3 295 448.00 |
I4 DECREASES Grand Total | | | 3 295 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 262.00 | | | 3 281 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 186.00 | | | 14 186.00 |
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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 | 14 022.00 | 164.00 | | 14 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 022.00 | 164.00 | | 14 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 348.00 | | | 54 348.00 |
6A on fixed assets – intangible | 1 897 257.00 | 70 868.00 | | 1 897 257.00 |
7B Total provisions for depreciation | 1 897 257.00 | 70 868.00 | | 1 897 257.00 |
7C Grand total | 1 951 605.00 | 70 868.00 | | 1 951 605.00 |
UJ - Exceptional | | 70 868.00 | | |
