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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 | 5 352 773.00 | 4 671 432.00 | 681 341.00 | 5 352 773.00 |
BJ TOTAL (I) | 8 024 858.00 | 4 671 432.00 | 3 353 426.00 | 8 024 858.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 85 322.00 | | 85 322.00 | 85 322.00 |
CJ TOTAL (II) | 85 864.00 | | 85 864.00 | 85 864.00 |
CO Grand total (0 to V) | 8 110 722.00 | 4 671 432.00 | 3 439 290.00 | 8 110 722.00 |
CU Other investments | 2 672 085.00 | | 2 672 085.00 | 2 672 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 690 000.00 | 3 690 000.00 | | 3 690 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 7 499.00 | 7 499.00 | | 7 499.00 |
DH Retained earnings | 4 021 198.00 | 3 326 074.00 | | 4 021 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680 730.00 | 695 124.00 | | -4 680 730.00 |
DK Regulated provisions | 24 258.00 | 14 898.00 | | 24 258.00 |
DL TOTAL (I) | 3 431 225.00 | 8 102 595.00 | | 3 431 225.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 2 820.00 | 6 984.00 | | 2 820.00 |
DY Tax and social security liabilities | 4 686.00 | 4 526.00 | | 4 686.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 8 065.00 | 11 544.00 | | 8 065.00 |
EE Grand total (I to V) | 3 439 290.00 | 8 114 140.00 | | 3 439 290.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 062.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 41 257.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 57 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 4 680 792.00 | 9 360.00 | | 4 680 792.00 |
HH Total exceptional expenses (VIII) | 4 691 792.00 | 9 360.00 | | 4 691 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691 792.00 | -9 360.00 | | -4 691 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 062.00 | 758 021.00 | | 68 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 792.00 | 62 897.00 | | 4 748 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680 730.00 | 695 124.00 | | -4 680 730.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 352 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 773.00 | | | 5 352 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 085.00 | | | 2 672 085.00 |
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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 | | 4 671 432.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 671 432.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
