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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 | 5 188 366.00 | 5 188 366.00 | | 5 188 366.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 5 188 604.00 | 5 188 366.00 | 238.00 | 5 188 604.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 315 084.00 | | 315 084.00 | 315 084.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 517 054.00 | | 517 054.00 | 517 054.00 |
CO Grand total (0 to V) | 5 705 658.00 | 5 188 366.00 | 517 292.00 | 5 705 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DD Legal reserve (1) | 13 040.00 | | | 13 040.00 |
DH Retained earnings | -6 994 416.00 | | | -6 994 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 819.00 | | | 179 819.00 |
DL TOTAL (I) | -761 553.00 | | | -761 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 128.00 | | | 99 128.00 |
DX Trade payables and related accounts | 1 144 582.00 | | | 1 144 582.00 |
DY Tax and social security liabilities | 33 333.00 | | | 33 333.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 1 278 846.00 | | | 1 278 846.00 |
EE Grand total (I to V) | 517 292.00 | | | 517 292.00 |
EG Accrued income and payables due within one year | 1 179 718.00 | | | 1 179 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 014.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 29 139.00 | |
GG - OPERATING RESULT (I - II) | | | -29 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 491.00 | | | 211 491.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 194 571.00 | | | 1 194 571.00 |
HD Total exceptional income (VII) | 1 407 062.00 | | | 1 407 062.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HF Exceptional expenses on capital transactions | 1 194 571.00 | | | 1 194 571.00 |
HH Total exceptional expenses (VIII) | 1 195 939.00 | | | 1 195 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 123.00 | | | 211 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 063.00 | | | 1 407 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 244.00 | | | 1 227 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 819.00 | | | 179 819.00 |
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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 | 7 191 174.00 | | | 7 191 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 2 002 570.00 | 5 188 604.00 | |
IO DECREASES Total including other intangible assets | | 2 002 570.00 | 5 188 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190 936.00 | | | 7 190 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 4 723 506.00 | | 1 194 571.00 | 4 723 506.00 |
7B Total provisions for depreciation | 4 723 506.00 | | 1 194 571.00 | 4 723 506.00 |
7C Grand total | 4 723 506.00 | | 1 194 571.00 | 4 723 506.00 |
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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 | 1 144 582.00 | 1 144 582.00 | | 1 144 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VB VAT | 9 451.00 | | | 9 451.00 |
VI Group and Associates | 99 128.00 | | 99 128.00 | 99 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 633.00 | | | 305 633.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 441.00 | 515 203.00 | 238.00 | 515 441.00 |
VW VAT | 33 333.00 | 33 333.00 | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 846.00 | 1 179 718.00 | 99 128.00 | 1 278 846.00 |
