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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 | 2 056 997.00 | 605 201.00 | 1 451 796.00 | 2 056 997.00 |
AJ Other Intangible Assets | 106 048.00 | | 106 048.00 | 106 048.00 |
AT Other tangible assets | 167 878.00 | 57 196.00 | 110 682.00 | 167 878.00 |
BJ TOTAL (I) | 2 330 922.00 | 662 396.00 | 1 668 526.00 | 2 330 922.00 |
BX Customers and related accounts | 291 995.00 | | 291 995.00 | 291 995.00 |
BZ Other receivables | 472 267.00 | | 472 267.00 | 472 267.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 792 021.00 | | 792 021.00 | 792 021.00 |
CO Grand total (0 to V) | 3 122 944.00 | 662 396.00 | 2 460 547.00 | 3 122 944.00 |
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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 | -1 462 078.00 | -153 120.00 | | -1 462 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062 296.00 | -1 175 706.00 | | -2 062 296.00 |
DL TOTAL (I) | -3 523 373.00 | -1 327 826.00 | | -3 523 373.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462 235.00 | 2 276 800.00 | | 5 462 235.00 |
DX Trade payables and related accounts | 221 068.00 | 426 377.00 | | 221 068.00 |
DY Tax and social security liabilities | 250 425.00 | 238 565.00 | | 250 425.00 |
DZ Fixed asset liabilities and related accounts | | 54 154.00 | | |
EA Other liabilities | 50 033.00 | 7 614.00 | | 50 033.00 |
EC TOTAL (IV) | 5 983 921.00 | 3 003 510.00 | | 5 983 921.00 |
EE Grand total (I to V) | 2 460 547.00 | 1 675 684.00 | | 2 460 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 963.00 | |
FG Production sold - services | | | 243 039.00 | |
FJ Net sales | | | 259 002.00 | |
FQ Other income | | | 418 357.00 | |
FR Total operating income (I) | | | 677 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 832.00 | |
FW Other purchases and external expenses | | | 549 213.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 1 255 825.00 | |
FZ Social Security Contributions | | | 504 691.00 | |
GB Operating Expenses - Provisions | | | 655 552.00 | |
GE Other Expenses | | | 96 079.00 | |
GF Total Operating Expenses (II) | | | 3 085 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 51 112.00 | |
GU Total financial expenses (VI) | | | 51 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | 389.00 | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -389.00 | | -231.00 |
HK Income tax | -397 179.00 | | | -397 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 101.00 | 413 227.00 | | 688 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 397.00 | 1 588 933.00 | | 2 750 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062 296.00 | -1 175 706.00 | | -2 062 296.00 |
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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 | 1 330 404.00 | | 2 214 855.00 | 1 330 404.00 |
I4 DECREASES Grand Total | | 1 214 336.00 | 2 330 922.00 | |
IO DECREASES Total including other intangible assets | | 1 203 328.00 | 2 163 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 008.00 | 167 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 329.00 | | 2 163 045.00 | 1 203 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 076.00 | | 51 810.00 | 127 076.00 |
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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 | 7 227.00 | 656 146.00 | 977.00 | 7 227.00 |
PE DEPRECIATION Total including other intangible assets | | 605 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 227.00 | 50 945.00 | 977.00 | 7 227.00 |
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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 | 221 068.00 | 221 068.00 | | 221 068.00 |
8D Social Security and Other Social Organizations | 250 425.00 | 250 425.00 | | 250 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 033.00 | 50 033.00 | | 50 033.00 |
UX Other trade receivables | 291 995.00 | 291 995.00 | | 291 995.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 5 462 235.00 | 5 462 235.00 | | 5 462 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 277.00 | 472 277.00 | | 472 277.00 |
VS Prepaid expenses | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 181.00 | 777 181.00 | | 777 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 921.00 | 5 983 921.00 | | 5 983 921.00 |
