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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 | 563 495.00 | 563 495.00 | | 563 495.00 |
AJ Other Intangible Assets | 7 416 557.00 | | 7 416 557.00 | 7 416 557.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 7 980 052.00 | 563 495.00 | 7 416 557.00 | 7 980 052.00 |
BX Customers and related accounts | 93 371.00 | | 93 371.00 | 93 371.00 |
BZ Other receivables | 3 019 790.00 | | 3 019 790.00 | 3 019 790.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 113 161.00 | | 3 113 161.00 | 3 113 161.00 |
CO Grand total (0 to V) | 11 093 212.00 | 563 495.00 | 10 529 718.00 | 11 093 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
DH Retained earnings | -7 335 834.00 | -7 265 032.00 | | -7 335 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 097.00 | -70 802.00 | | -113 097.00 |
DL TOTAL (I) | -111 931.00 | 1 166.00 | | -111 931.00 |
DX Trade payables and related accounts | 279 033.00 | 4 755.00 | | 279 033.00 |
DY Tax and social security liabilities | 17 059.00 | 74 376.00 | | 17 059.00 |
DZ Fixed asset liabilities and related accounts | 4 592 435.00 | 1 255 144.00 | | 4 592 435.00 |
EA Other liabilities | 5 753 123.00 | 1 499 278.00 | | 5 753 123.00 |
EC TOTAL (IV) | 10 641 649.00 | 2 833 553.00 | | 10 641 649.00 |
EE Grand total (I to V) | 10 529 718.00 | 2 834 719.00 | | 10 529 718.00 |
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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 | | | 2 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 81 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 82 204.00 | |
GG - OPERATING RESULT (I - II) | | | -79 649.00 | |
GR Interest and similar expenses | | | 33 447.00 | |
GU Total financial expenses (VI) | | | 33 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 234 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 507 416.00 | | |
HD Total exceptional income (VII) | | 2 742 082.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 555.00 | 2 743 753.00 | | 2 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 652.00 | 2 814 555.00 | | 115 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 097.00 | -70 802.00 | | -113 097.00 |
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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 | 2 533 723.00 | | 5 446 329.00 | 2 533 723.00 |
KD ACQUISITIONS Total including other intangible assets | 2 533 723.00 | | 5 446 329.00 | 2 533 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 563 495.00 | | | 563 495.00 |
7B Total provisions for depreciation | 563 495.00 | | | 563 495.00 |
7C Grand total | 563 495.00 | | | 563 495.00 |
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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 | 279 033.00 | 279 033.00 | | 279 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 592 435.00 | 4 592 435.00 | | 4 592 435.00 |
UX Other trade receivables | 93 371.00 | 93 371.00 | | 93 371.00 |
VB VAT | 1 506 627.00 | 1 506 627.00 | | 1 506 627.00 |
VC Group and associates | 138 273.00 | 138 273.00 | | 138 273.00 |
VI Group and Associates | 5 753 123.00 | 2 453 845.00 | 3 299 278.00 | 5 753 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 890.00 | 1 374 890.00 | | 1 374 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 161.00 | 3 113 161.00 | | 3 113 161.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 649.00 | 7 342 371.00 | 3 299 278.00 | 10 641 649.00 |
