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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 | 3 313 561.00 | 1 197 503.00 | 2 116 058.00 | 3 313 561.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 927 611.00 | | 927 611.00 | 927 611.00 |
AT Other tangible assets | 37 901.00 | 33 886.00 | 4 014.00 | 37 901.00 |
BJ TOTAL (I) | 4 279 072.00 | 1 231 389.00 | 3 047 683.00 | 4 279 072.00 |
BX Customers and related accounts | 1 457 871.00 | | 1 457 871.00 | 1 457 871.00 |
BZ Other receivables | 952 513.00 | | 952 513.00 | 952 513.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 2 417 584.00 | | 2 417 584.00 | 2 417 584.00 |
CO Grand total (0 to V) | 6 696 656.00 | 1 231 389.00 | 5 465 267.00 | 6 696 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 234 760.00 | 7 234 760.00 | | 7 234 760.00 |
DH Retained earnings | -6 960 765.00 | -5 821 209.00 | | -6 960 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462 465.00 | -1 139 556.00 | | -1 462 465.00 |
DL TOTAL (I) | -1 188 470.00 | 273 995.00 | | -1 188 470.00 |
DX Trade payables and related accounts | 649 886.00 | 783 058.00 | | 649 886.00 |
DY Tax and social security liabilities | 51 135.00 | 495 997.00 | | 51 135.00 |
DZ Fixed asset liabilities and related accounts | 934 739.00 | 532 804.00 | | 934 739.00 |
EA Other liabilities | 5 017 977.00 | 5 427 540.00 | | 5 017 977.00 |
EC TOTAL (IV) | 6 653 737.00 | 7 239 399.00 | | 6 653 737.00 |
EE Grand total (I to V) | 5 465 267.00 | 7 513 393.00 | | 5 465 267.00 |
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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 | | | 2 266 750.00 | |
FJ Net sales | | | 2 266 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 266 751.00 | |
FW Other purchases and external expenses | | | 1 470 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110 941.00 | |
GE Other Expenses | | | 270 784.00 | |
GF Total Operating Expenses (II) | | | 3 852 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 363.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 410 421.00 | 583 999.00 | | 410 421.00 |
HD Total exceptional income (VII) | 410 421.00 | 583 999.00 | | 410 421.00 |
HF Exceptional expenses on capital transactions | 277 309.00 | | | 277 309.00 |
HH Total exceptional expenses (VIII) | 277 309.00 | | | 277 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 112.00 | 583 999.00 | | 133 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 173.00 | 2 716 864.00 | | 2 677 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 637.00 | 3 856 421.00 | | 4 139 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462 465.00 | -1 139 556.00 | | -1 462 465.00 |
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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 | 11 287 481.00 | | 14 005 504.00 | 11 287 481.00 |
I4 DECREASES Grand Total | | 21 013 913.00 | 4 279 072.00 | |
IO DECREASES Total including other intangible assets | | 21 013 913.00 | 4 241 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 249 580.00 | | 14 005 504.00 | 11 249 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 901.00 | | | 37 901.00 |
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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 | 7 466 374.00 | 2 432 588.00 | 8 667 573.00 | 7 466 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 440 558.00 | 2 423 635.00 | 8 666 690.00 | 7 440 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 816.00 | 8 953.00 | 883.00 | 25 816.00 |
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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 | 649 886.00 | 649 886.00 | | 649 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 934 739.00 | 934 739.00 | | 934 739.00 |
UX Other trade receivables | 1 457 871.00 | 1 457 871.00 | | 1 457 871.00 |
VI Group and Associates | 5 017 977.00 | 5 017 977.00 | | 5 017 977.00 |
VN Other taxes, similar payments | 914 285.00 | 914 285.00 | | 914 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 228.00 | 38 228.00 | | 38 228.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 584.00 | 2 417 584.00 | 8.00 | 2 417 584.00 |
VW VAT | 51 135.00 | 51 135.00 | | 51 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 653 737.00 | 6 653 737.00 | | 6 653 737.00 |
