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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 | 6 865 331.00 | 6 865 331.00 | | 6 865 331.00 |
BJ TOTAL (I) | 6 865 331.00 | 6 865 331.00 | | 6 865 331.00 |
BN Goods in progress | 2 084.00 | 1 336.00 | 747.00 | 2 084.00 |
BX Customers and related accounts | 403 529.00 | | 403 529.00 | 403 529.00 |
BZ Other receivables | 4 451 228.00 | | 4 451 228.00 | 4 451 228.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 4 866 601.00 | 1 336.00 | 4 865 264.00 | 4 866 601.00 |
CO Grand total (0 to V) | 11 731 933.00 | 6 866 668.00 | 4 865 264.00 | 11 731 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 534.00 | 156 534.00 | | 156 534.00 |
DB Share, merger, contribution premiums, etc. | 7 040 665.00 | 7 040 665.00 | | 7 040 665.00 |
DD Legal reserve (1) | 14 454.00 | 14 454.00 | | 14 454.00 |
DH Retained earnings | -2 588 901.00 | -3 019 717.00 | | -2 588 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 799.00 | 430 815.00 | | 64 799.00 |
DL TOTAL (I) | 4 687 550.00 | 4 622 751.00 | | 4 687 550.00 |
DX Trade payables and related accounts | 56 810.00 | 56 721.00 | | 56 810.00 |
DY Tax and social security liabilities | 20 704.00 | 45 816.00 | | 20 704.00 |
EA Other liabilities | 100 198.00 | 100 198.00 | | 100 198.00 |
EC TOTAL (IV) | 177 713.00 | 202 736.00 | | 177 713.00 |
EE Grand total (I to V) | 4 865 264.00 | 4 825 487.00 | | 4 865 264.00 |
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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 | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GL Other interest and similar income | | | 72 974.00 | |
GP Total financial income (V) | | | 72 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 352 010.00 | | |
HD Total exceptional income (VII) | | 352 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 089.00 | 433 915.00 | | 73 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | 3 099.00 | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 800.00 | 430 816.00 | | 64 800.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VN Other taxes, similar payments | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178.00 | 178.00 | | 178.00 |
