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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 | 26 093 717.00 | 26 093 717.00 | | 26 093 717.00 |
AL Advances and down payments on intangible assets. | 145 381.00 | 145 381.00 | | 145 381.00 |
BJ TOTAL (I) | 26 239 098.00 | 26 239 098.00 | | 26 239 098.00 |
BX Customers and related accounts | 37 081.00 | 22 867.00 | 14 213.00 | 37 081.00 |
BZ Other receivables | 32 415.00 | | 32 415.00 | 32 415.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 69 796.00 | 22 867.00 | 46 928.00 | 69 796.00 |
CO Grand total (0 to V) | 26 308 895.00 | 26 261 966.00 | 46 928.00 | 26 308 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 349 679.00 | 10 349 679.00 | | 10 349 679.00 |
DH Retained earnings | -11 828 048.00 | -11 796 604.00 | | -11 828 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 390.00 | -31 444.00 | | -11 390.00 |
DL TOTAL (I) | -1 489 759.00 | -1 478 369.00 | | -1 489 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 453.00 | | |
DX Trade payables and related accounts | 192 553.00 | 188 370.00 | | 192 553.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EA Other liabilities | 1 342 627.00 | 1 321 009.00 | | 1 342 627.00 |
EC TOTAL (IV) | 1 536 688.00 | 1 509 832.00 | | 1 536 688.00 |
EE Grand total (I to V) | 46 928.00 | 31 463.00 | | 46 928.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 071.00 | |
FR Total operating income (I) | | | 85 071.00 | |
FW Other purchases and external expenses | | | 11 047.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 83 708.00 | |
GF Total Operating Expenses (II) | | | 95 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 072.00 | 281 001.00 | | 85 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 463.00 | 312 445.00 | | 96 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 390.00 | -31 444.00 | | -11 390.00 |
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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 | 26 094 000.00 | | | 26 094 000.00 |
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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 | 145 000.00 | | | 145 000.00 |
6T Receivables | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 168 000.00 | | | 168 000.00 |
7C Grand total | 168 000.00 | | | 168 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 000.00 | 193 000.00 | | 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 23 000.00 | | | 23 000.00 |
VI Group and Associates | 1 339 000.00 | 1 339 000.00 | | 1 339 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | 46 000.00 | 23 000.00 | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 000.00 | 1 534 000.00 | 3 000.00 | 1 537 000.00 |
