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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 | 6 741 440.00 | 6 568 773.00 | 172 668.00 | 6 741 440.00 |
AT Other tangible assets | 5 863.00 | 5 863.00 | | 5 863.00 |
BJ TOTAL (I) | 6 747 303.00 | 6 574 636.00 | 172 668.00 | 6 747 303.00 |
BX Customers and related accounts | 18 096.00 | 8 000.00 | 10 096.00 | 18 096.00 |
BZ Other receivables | 112 017.00 | | 112 017.00 | 112 017.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CJ TOTAL (II) | 158 702.00 | 8 000.00 | 150 702.00 | 158 702.00 |
CO Grand total (0 to V) | 6 906 006.00 | 6 582 636.00 | 323 370.00 | 6 906 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | -744 313.00 | -786 024.00 | | -744 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 41 711.00 | | 1 529.00 |
DJ Investment subsidies | 187 024.00 | 397 752.00 | | 187 024.00 |
DL TOTAL (I) | -478 243.00 | -269 044.00 | | -478 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 307.00 | 36 612.00 | | 26 307.00 |
DX Trade payables and related accounts | 40 745.00 | 45 536.00 | | 40 745.00 |
DY Tax and social security liabilities | 35 578.00 | 43 203.00 | | 35 578.00 |
EA Other liabilities | 698 083.00 | 654 254.00 | | 698 083.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 801 613.00 | 779 605.00 | | 801 613.00 |
EE Grand total (I to V) | 323 370.00 | 510 562.00 | | 323 370.00 |
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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 | 11 955.00 | 40 818.00 | 52 773.00 | 11 955.00 |
FJ Net sales | 11 955.00 | 40 818.00 | 52 773.00 | 11 955.00 |
FN Capitalized production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 167 974.00 | |
FR Total operating income (I) | | | 297 747.00 | |
FW Other purchases and external expenses | | | 84 257.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217 717.00 | |
GF Total Operating Expenses (II) | | | 583 808.00 | |
GG - OPERATING RESULT (I - II) | | | -286 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 131.00 | 15 925.00 | | 13 131.00 |
HB Exceptional income from capital transactions | 274 729.00 | 406 202.00 | | 274 729.00 |
HD Total exceptional income (VII) | 287 860.00 | 422 127.00 | | 287 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 860.00 | 422 127.00 | | 287 860.00 |
HK Income tax | 270.00 | 2 172.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 607.00 | 700 400.00 | | 585 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 078.00 | 658 689.00 | | 584 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 41 711.00 | | 1 529.00 |
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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 | 6 293 243.00 | 281 393.00 | | 6 293 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 287 380.00 | 281 393.00 | | 6 287 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | | | 5 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 2 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 2 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 2 000.00 | 10 000.00 |
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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
8B Suppliers and Related Accounts | 40 745.00 | 40 745.00 | | 40 745.00 |
8D Social Security and Other Social Organizations | 35 578.00 | 35 578.00 | | 35 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 083.00 | 5 301.00 | 692 782.00 | 698 083.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 130 113.00 | 130 113.00 | | 130 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 113.00 | 130 113.00 | | 130 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 613.00 | 108 831.00 | 692 782.00 | 801 613.00 |
