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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 | 720 629.00 | 700 721.00 | 19 908.00 | 720 629.00 |
AT Other tangible assets | 394 187.00 | 155 651.00 | 238 536.00 | 394 187.00 |
BJ TOTAL (I) | 1 114 816.00 | 856 372.00 | 258 444.00 | 1 114 816.00 |
BX Customers and related accounts | 21 481.00 | | 21 481.00 | 21 481.00 |
BZ Other receivables | 198 498.00 | | 198 498.00 | 198 498.00 |
CJ TOTAL (II) | 219 979.00 | | 219 979.00 | 219 979.00 |
CO Grand total (0 to V) | 1 334 796.00 | 856 372.00 | 478 424.00 | 1 334 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | | 2 433.00 | | |
DH Retained earnings | -604 527.00 | | | -604 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 148.00 | -606 960.00 | | -627 148.00 |
DK Regulated provisions | 1 391.00 | 1 391.00 | | 1 391.00 |
DL TOTAL (I) | -955 284.00 | -328 136.00 | | -955 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 230 759.00 | 333 690.00 | | 230 759.00 |
DY Tax and social security liabilities | | 58 376.00 | | |
EA Other liabilities | 1 102 689.00 | 193 112.00 | | 1 102 689.00 |
EC TOTAL (IV) | 1 433 449.00 | 785 178.00 | | 1 433 449.00 |
ED (V) | 260.00 | 1 817.00 | | 260.00 |
EE Grand total (I to V) | 478 424.00 | 458 859.00 | | 478 424.00 |
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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 | | | 83 473.00 | |
FJ Net sales | | | 83 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 473.00 | |
FW Other purchases and external expenses | | | 534 710.00 | |
FX Taxes, duties, and similar payments | | | 54 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 097.00 | |
GF Total Operating Expenses (II) | | | 703 317.00 | |
GG - OPERATING RESULT (I - II) | | | -619 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 473.00 | 47 401.00 | | 83 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 621.00 | 654 361.00 | | 710 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 148.00 | -606 960.00 | | -627 148.00 |
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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 | 1 088 675.00 | | 26 141.00 | 1 088 675.00 |
I4 DECREASES Grand Total | | | 1 114 816.00 | |
IO DECREASES Total including other intangible assets | | | 720 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 629.00 | | | 720 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 046.00 | | 26 141.00 | 368 046.00 |
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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 | 1 088 675.00 | 26 141.00 | | 1 088 675.00 |
PE DEPRECIATION Total including other intangible assets | 720 629.00 | | | 720 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 046.00 | 26 141.00 | | 368 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 391.00 | | | 1 391.00 |
7C Grand total | 1 391.00 | | | 1 391.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 230 759.00 | 230 759.00 | | 230 759.00 |
VA Doubtful or disputed receivables | 21 481.00 | 21 481.00 | | 21 481.00 |
VB VAT | 198 498.00 | 198 498.00 | | 198 498.00 |
VI Group and Associates | 1 102 689.00 | 1 102 689.00 | | 1 102 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 979.00 | 219 979.00 | | 219 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 449.00 | 1 433 449.00 | | 1 433 449.00 |
