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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 | 63 750.00 | | 63 750.00 | 63 750.00 |
AJ Other Intangible Assets | 3 378 283.00 | | 3 378 283.00 | 3 378 283.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 101 967.00 | 101 967.00 | | 101 967.00 |
AV Fixed assets in progress | 409 938.00 | | 409 938.00 | 409 938.00 |
BJ TOTAL (I) | 3 954 060.00 | 101 967.00 | 3 852 093.00 | 3 954 060.00 |
BX Customers and related accounts | 83 910.00 | 49 214.00 | 34 696.00 | 83 910.00 |
BZ Other receivables | 969 831.00 | | 969 831.00 | 969 831.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 053 768.00 | 49 214.00 | 1 004 554.00 | 1 053 768.00 |
CO Grand total (0 to V) | 5 007 828.00 | 151 181.00 | 4 856 647.00 | 5 007 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 714.00 | 72 714.00 | | 72 714.00 |
DB Share, merger, contribution premiums, etc. | 2 464 266.00 | 2 464 266.00 | | 2 464 266.00 |
DD Legal reserve (1) | 7 271.00 | 7 271.00 | | 7 271.00 |
DH Retained earnings | 63 477.00 | 117 093.00 | | 63 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 468.00 | -53 616.00 | | -32 468.00 |
DL TOTAL (I) | 2 575 261.00 | 2 607 728.00 | | 2 575 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 847.00 | 715 847.00 | | 715 847.00 |
DX Trade payables and related accounts | 158 726.00 | 155 835.00 | | 158 726.00 |
DY Tax and social security liabilities | 164 642.00 | 165 267.00 | | 164 642.00 |
EA Other liabilities | 1 242 171.00 | 1 228 235.00 | | 1 242 171.00 |
EC TOTAL (IV) | 2 281 386.00 | 2 265 184.00 | | 2 281 386.00 |
EE Grand total (I to V) | 4 856 647.00 | 4 872 912.00 | | 4 856 647.00 |
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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 | | | 8 454.00 | |
FX Taxes, duties, and similar payments | | | 25 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 802.00 | |
GG - OPERATING RESULT (I - II) | | | -33 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 3 432.00 | 9 004.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 9 004.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -9 004.00 | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766.00 | 7 446.00 | | 4 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 234.00 | 61 063.00 | | 37 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 468.00 | -53 616.00 | | -32 468.00 |
