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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 | 563 495.00 | | 563 495.00 | 563 495.00 |
AJ Other Intangible Assets | 4 267 057.00 | 563 495.00 | 3 703 563.00 | 4 267 057.00 |
BJ TOTAL (I) | 4 830 552.00 | 563 495.00 | 4 267 057.00 | 4 830 552.00 |
BX Customers and related accounts | 194 395.00 | | 194 395.00 | 194 395.00 |
BZ Other receivables | 1 689 504.00 | | 1 689 504.00 | 1 689 504.00 |
CJ TOTAL (II) | 1 883 899.00 | | 1 883 899.00 | 1 883 899.00 |
CO Grand total (0 to V) | 6 714 451.00 | 563 495.00 | 6 150 957.00 | 6 714 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
DH Retained earnings | -7 448 931.00 | -7 335 834.00 | | -7 448 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 172.00 | -113 097.00 | | -208 172.00 |
DL TOTAL (I) | -320 103.00 | -111 931.00 | | -320 103.00 |
DU Loans and Debts from Credit Institutions (3) | 368 724.00 | | | 368 724.00 |
DX Trade payables and related accounts | 9 647.00 | 279 033.00 | | 9 647.00 |
DY Tax and social security liabilities | 477.00 | 17 059.00 | | 477.00 |
DZ Fixed asset liabilities and related accounts | 2 192 799.00 | 4 592 435.00 | | 2 192 799.00 |
EA Other liabilities | 3 899 412.00 | 5 753 123.00 | | 3 899 412.00 |
EC TOTAL (IV) | 6 471 059.00 | 10 641 650.00 | | 6 471 059.00 |
EE Grand total (I to V) | 6 150 957.00 | 10 529 719.00 | | 6 150 957.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 850.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 851.00 | |
GG - OPERATING RESULT (I - II) | | | -61 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 106 156.00 | |
GU Total financial expenses (VI) | | | 106 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 734 034.00 | | | 6 734 034.00 |
HD Total exceptional income (VII) | 6 734 034.00 | | | 6 734 034.00 |
HF Exceptional expenses on capital transactions | 6 774 201.00 | | | 6 774 201.00 |
HH Total exceptional expenses (VIII) | 6 774 201.00 | | | 6 774 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 166.00 | | | -40 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 036.00 | 2 555.00 | | 6 734 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 207.00 | 115 652.00 | | 6 942 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 172.00 | -113 097.00 | | -208 172.00 |
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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 | 7 980 052.00 | | 3 472 967.00 | 7 980 052.00 |
I4 DECREASES Grand Total | | 6 622 467.00 | 4 830 552.00 | |
IO DECREASES Total including other intangible assets | | 6 622 467.00 | 4 830 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980 052.00 | | 3 472 967.00 | 7 980 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 563 495.00 | | | 563 495.00 |
7B Total provisions for depreciation | 563 495.00 | | | 563 495.00 |
7C Grand total | 563 495.00 | | | 563 495.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8C Staff and Related Accounts | | | 7.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 192 799.00 | 2 192 799.00 | 9.00 | 2 192 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 987.00 | -24 987.00 | | 24 987.00 |
UX Other trade receivables | 194 395.00 | 194 395.00 | | 194 395.00 |
VB VAT | 601 773.00 | 601 773.00 | | 601 773.00 |
VC Group and associates | 1 067 989.00 | 96 438.00 | 971 551.00 | 1 067 989.00 |
VG Loans with a maturity of up to one year at origin | 368 724.00 | 368 724.00 | | 368 724.00 |
VI Group and Associates | 1.00 | | 3 874 425.00 | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 743.00 | 19 743.00 | | 19 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 899.00 | 912 349.00 | 971 551.00 | 1 883 899.00 |
