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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 | 1 310 812.00 | 958 945.00 | 351 867.00 | 1 310 812.00 |
AR Technical installations, industrial equipment and tools | 17 936.00 | 5 957.00 | 11 978.00 | 17 936.00 |
AT Other tangible assets | 54 419.00 | 20 866.00 | 33 553.00 | 54 419.00 |
AV Fixed assets in progress | 422 256.00 | | 422 256.00 | 422 256.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 843 494.00 | 985 769.00 | 857 724.00 | 1 843 494.00 |
BX Customers and related accounts | 256 173.00 | 213 477.00 | 42 696.00 | 256 173.00 |
BZ Other receivables | 602 051.00 | | 602 051.00 | 602 051.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 891 920.00 | | 891 920.00 | 891 920.00 |
CJ TOTAL (II) | 1 750 185.00 | 213 477.00 | 1 536 708.00 | 1 750 185.00 |
CO Grand total (0 to V) | 3 593 679.00 | 1 199 246.00 | 2 394 433.00 | 3 593 679.00 |
CR Shares due in more than one year | 256 173.00 | | | 256 173.00 |
CU Other investments | 38 001.00 | | 38 001.00 | 38 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 268.00 | | | 1 103 268.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 510 140.00 | | | 510 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 201.00 | | | -79 201.00 |
DL TOTAL (I) | 2 141 608.00 | | | 2 141 608.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 207 917.00 | | | 207 917.00 |
DY Tax and social security liabilities | 43 464.00 | | | 43 464.00 |
EC TOTAL (IV) | 252 824.00 | | | 252 824.00 |
EE Grand total (I to V) | 2 394 433.00 | | | 2 394 433.00 |
EG Accrued income and payables due within one year | 252 824.00 | | | 252 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 014.00 | |
FR Total operating income (I) | | | 147 714.00 | |
FW Other purchases and external expenses | | | 42 625.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 421.00 | |
GE Other Expenses | | | 141 598.00 | |
GF Total Operating Expenses (II) | | | 305 978.00 | |
GG - OPERATING RESULT (I - II) | | | -158 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 158.00 | |
GL Other interest and similar income | | | 10 578.00 | |
GP Total financial income (V) | | | 56 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 22 867.00 | | | 22 867.00 |
HD Total exceptional income (VII) | 22 867.00 | | | 22 867.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 326.00 | | | 22 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 318.00 | | | 227 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 519.00 | | | 306 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 201.00 | | | -79 201.00 |
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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 | 1 415 301.00 | | 428 193.00 | 1 415 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 069.00 | |
I4 DECREASES Grand Total | | | 1 843 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 812.00 | | | 1 310 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 419.00 | | 428 193.00 | 66 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 069.00 | | | 38 069.00 |
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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 | 865 347.00 | 120 421.00 | | 865 347.00 |
PE DEPRECIATION Total including other intangible assets | 852 852.00 | 106 092.00 | | 852 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494.00 | 14 328.00 | | 12 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351 623.00 | | 138 145.00 | 351 623.00 |
7B Total provisions for depreciation | 351 623.00 | | 138 145.00 | 351 623.00 |
7C Grand total | 351 623.00 | | 138 145.00 | 351 623.00 |
UE of which provisions and reversals: - Operating | | | 138 145.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 207 917.00 | 207 917.00 | | 207 917.00 |
VA Doubtful or disputed receivables | 256 173.00 | | 256 173.00 | 256 173.00 |
VB VAT | 103 851.00 | 103 851.00 | | 103 851.00 |
VC Group and associates | 497 651.00 | 497 651.00 | | 497 651.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 225.00 | 602 052.00 | 256 173.00 | 858 225.00 |
VW VAT | 42 585.00 | 42 585.00 | | 42 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 824.00 | 252 824.00 | | 252 824.00 |
