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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 | 3 281 262.00 | 2 109 860.00 | 1 171 402.00 | 3 281 262.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 48 907.00 | 16 685.00 | 32 222.00 | 48 907.00 |
BJ TOTAL (I) | 3 331 279.00 | 2 127 655.00 | 1 203 624.00 | 3 331 279.00 |
BX Customers and related accounts | 30 836.00 | | 30 836.00 | 30 836.00 |
BZ Other receivables | 49 820.00 | | 49 820.00 | 49 820.00 |
CD Marketable securities | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 143 141.00 | | 143 141.00 | 143 141.00 |
CO Grand total (0 to V) | 3 474 421.00 | 2 127 655.00 | 1 346 766.00 | 3 474 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 366.00 | 126 366.00 | | 126 366.00 |
DL TOTAL (I) | 126 366.00 | 126 366.00 | | 126 366.00 |
DN Conditional advances | 1 135 561.00 | 1 206 429.00 | | 1 135 561.00 |
DO TOTAL (II) | 1 135 561.00 | 1 206 429.00 | | 1 135 561.00 |
DQ Provisions for Expenses | 54 348.00 | 54 348.00 | | 54 348.00 |
DR TOTAL (IV) | 54 348.00 | 54 348.00 | | 54 348.00 |
DX Trade payables and related accounts | 20 445.00 | 3 126.00 | | 20 445.00 |
DY Tax and social security liabilities | 4 550.00 | 4 890.00 | | 4 550.00 |
EA Other liabilities | 5 496.00 | 15 692.00 | | 5 496.00 |
EC TOTAL (IV) | 30 491.00 | 23 708.00 | | 30 491.00 |
EE Grand total (I to V) | 1 346 766.00 | 1 410 850.00 | | 1 346 766.00 |
EG Accrued income and payables due within one year | 30 491.00 | 23 708.00 | | 30 491.00 |
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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 | | | 35 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 274.00 | |
FW Other purchases and external expenses | | | 12 815.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 274.00 | 32 800.00 | | 35 274.00 |
HC Reversals of provisions and transfers of expenses | 70 868.00 | 70 868.00 | | 70 868.00 |
HD Total exceptional income (VII) | 70 868.00 | 70 868.00 | | 70 868.00 |
HG Exceptional depreciation and provisions | 70 868.00 | 70 868.00 | | 70 868.00 |
HH Total exceptional expenses (VIII) | 70 868.00 | 70 868.00 | | 70 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 142.00 | 103 668.00 | | 106 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 142.00 | 103 668.00 | | 106 142.00 |
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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 | 3 314 242.00 | | 17 037.00 | 3 314 242.00 |
I4 DECREASES Grand Total | | | 3 331 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 262.00 | | | 3 281 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 980.00 | | 17 037.00 | 32 980.00 |
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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 | 15 700.00 | 2 095.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 2 095.00 | | 15 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 348.00 | | | 54 348.00 |
6A on fixed assets – intangible | 2 038 992.00 | 70 868.00 | | 2 038 992.00 |
7B Total provisions for depreciation | 2 038 992.00 | 70 868.00 | | 2 038 992.00 |
7C Grand total | 2 093 340.00 | 70 868.00 | | 2 093 340.00 |
UJ - Exceptional | | 70 868.00 | | |
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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 | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 30 836.00 | 30 836.00 | | 30 836.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VK Loans repaid during the year | 70 868.00 | | | 70 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 463.00 | 44 463.00 | | 44 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 656.00 | 80 656.00 | | 80 656.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 491.00 | 30 491.00 | | 30 491.00 |
