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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 | 6 666 440.00 | 6 287 380.00 | 379 061.00 | 6 666 440.00 |
AT Other tangible assets | 5 863.00 | 5 863.00 | | 5 863.00 |
BJ TOTAL (I) | 6 672 303.00 | 6 293 243.00 | 379 061.00 | 6 672 303.00 |
BX Customers and related accounts | 17 614.00 | 10 000.00 | 7 614.00 | 17 614.00 |
BZ Other receivables | 99 986.00 | | 99 986.00 | 99 986.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 141 501.00 | 10 000.00 | 131 501.00 | 141 501.00 |
CO Grand total (0 to V) | 6 813 804.00 | 6 303 243.00 | 510 562.00 | 6 813 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | -786 024.00 | -789 542.00 | | -786 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 711.00 | 3 518.00 | | 41 711.00 |
DJ Investment subsidies | 397 752.00 | 735 954.00 | | 397 752.00 |
DL TOTAL (I) | -269 044.00 | 27 448.00 | | -269 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 612.00 | 48 112.00 | | 36 612.00 |
DX Trade payables and related accounts | 45 536.00 | 182 674.00 | | 45 536.00 |
DY Tax and social security liabilities | 43 203.00 | 17 972.00 | | 43 203.00 |
EA Other liabilities | 654 254.00 | 675 956.00 | | 654 254.00 |
EC TOTAL (IV) | 779 605.00 | 924 714.00 | | 779 605.00 |
EE Grand total (I to V) | 510 562.00 | 952 162.00 | | 510 562.00 |
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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 | 29 958.00 | 30 688.00 | 60 647.00 | 29 958.00 |
FJ Net sales | 29 958.00 | 30 688.00 | 60 647.00 | 29 958.00 |
FN Capitalized production | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | 194 931.00 | |
FR Total operating income (I) | | | 278 273.00 | |
FW Other purchases and external expenses | | | 13 904.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 218 102.00 | |
GF Total Operating Expenses (II) | | | 656 517.00 | |
GG - OPERATING RESULT (I - II) | | | -378 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 925.00 | 55 453.00 | | 15 925.00 |
HB Exceptional income from capital transactions | 406 202.00 | 368 557.00 | | 406 202.00 |
HD Total exceptional income (VII) | 422 127.00 | 424 010.00 | | 422 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 127.00 | 424 010.00 | | 422 127.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 400.00 | 666 557.00 | | 700 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 689.00 | 663 039.00 | | 658 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 711.00 | 3 518.00 | | 41 711.00 |
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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 | 5 879 594.00 | 413 649.00 | | 5 879 594.00 |
PE DEPRECIATION Total including other intangible assets | 5 873 731.00 | 413 649.00 | | 5 873 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | | | 5 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 612.00 | 36 612.00 | | 36 612.00 |
8B Suppliers and Related Accounts | 45 536.00 | 45 536.00 | | 45 536.00 |
8D Social Security and Other Social Organizations | 43 203.00 | 43 203.00 | | 43 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 254.00 | 4 178.00 | 650 076.00 | 654 254.00 |
VS Prepaid expenses | 117 601.00 | 117 601.00 | | 117 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 601.00 | 117 601.00 | | 117 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 605.00 | 129 529.00 | 650 076.00 | 779 605.00 |
