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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 | 9 186 296.00 | 563 495.00 | 8 622 801.00 | 9 186 296.00 |
BJ TOTAL (I) | 9 749 790.00 | 563 495.00 | 9 186 296.00 | 9 749 790.00 |
BX Customers and related accounts | 13 624.00 | | 13 624.00 | 13 624.00 |
BZ Other receivables | 1 652 165.00 | | 1 652 165.00 | 1 652 165.00 |
CJ TOTAL (II) | 1 665 789.00 | | 1 665 789.00 | 1 665 789.00 |
CO Grand total (0 to V) | 11 415 579.00 | 563 495.00 | 10 852 085.00 | 11 415 579.00 |
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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 | -7 657 103.00 | -7 448 931.00 | | -7 657 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 718.00 | -208 172.00 | | -147 718.00 |
DL TOTAL (I) | -467 821.00 | -320 103.00 | | -467 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 368 724.00 | | |
DX Trade payables and related accounts | 6 760.00 | 9 647.00 | | 6 760.00 |
DY Tax and social security liabilities | 997.00 | 477.00 | | 997.00 |
DZ Fixed asset liabilities and related accounts | 5 616 691.00 | 2 192 799.00 | | 5 616 691.00 |
EA Other liabilities | 5 695 457.00 | 3 899 412.00 | | 5 695 457.00 |
EC TOTAL (IV) | 11 319 906.00 | 6 471 060.00 | | 11 319 906.00 |
EE Grand total (I to V) | 10 852 085.00 | 6 150 957.00 | | 10 852 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 72 646.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 74 279.00 | |
GG - OPERATING RESULT (I - II) | | | -74 276.00 | |
GR Interest and similar expenses | | | 59 299.00 | |
GU Total financial expenses (VI) | | | 59 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 616 238.00 | 6 734 034.00 | | 4 616 238.00 |
HD Total exceptional income (VII) | 4 616 238.00 | 6 734 034.00 | | 4 616 238.00 |
HF Exceptional expenses on capital transactions | 4 630 381.00 | 6 774 201.00 | | 4 630 381.00 |
HH Total exceptional expenses (VIII) | 4 630 381.00 | 6 774 201.00 | | 4 630 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | -40 166.00 | | -14 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 240.00 | 6 734 036.00 | | 4 616 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 956.00 | 6 942 207.00 | | 4 763 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 718.00 | -208 172.00 | | -147 718.00 |
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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 | 4 830 552.00 | | 9 549 619.00 | 4 830 552.00 |
I4 DECREASES Grand Total | | 4 630 381.00 | 9 749 790.00 | |
IO DECREASES Total including other intangible assets | | 4 630 381.00 | 9 749 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 552.00 | | 9 549 619.00 | 4 830 552.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 616 691.00 | 5 616 691.00 | | 5 616 691.00 |
UX Other trade receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 1 590 119.00 | 1 590 119.00 | | 1 590 119.00 |
VC Group and associates | 25 261.00 | 25 261.00 | | 25 261.00 |
VI Group and Associates | 5 695 457.00 | | 5 695 457.00 | 5 695 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 789.00 | 1 665 789.00 | | 1 665 789.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 906.00 | 5 624 449.00 | 5 695 457.00 | 11 319 906.00 |
