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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 | 5 733 999.00 | 5 733 999.00 | | 5 733 999.00 |
AT Other tangible assets | 4 716.00 | 4 454.00 | 262.00 | 4 716.00 |
BJ TOTAL (I) | 5 738 714.00 | 5 738 453.00 | 262.00 | 5 738 714.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 2 185 885.00 | | 2 185 885.00 | 2 185 885.00 |
CJ TOTAL (II) | 2 186 572.00 | | 2 186 572.00 | 2 186 572.00 |
CO Grand total (0 to V) | 7 925 287.00 | 5 738 453.00 | 2 186 834.00 | 7 925 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 136.00 | 11 136.00 | | 11 136.00 |
DH Retained earnings | 2 163 964.00 | 2 163 164.00 | | 2 163 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 543.00 | 800.00 | | -971 543.00 |
DL TOTAL (I) | 1 258 557.00 | 2 230 101.00 | | 1 258 557.00 |
DX Trade payables and related accounts | 3 669.00 | 3 811.00 | | 3 669.00 |
DY Tax and social security liabilities | 778 771.00 | 21 190.00 | | 778 771.00 |
EA Other liabilities | 145 837.00 | 2.00 | | 145 837.00 |
EC TOTAL (IV) | 928 277.00 | 25 002.00 | | 928 277.00 |
EE Grand total (I to V) | 2 186 834.00 | 2 255 103.00 | | 2 186 834.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 097 635.00 | |
FR Total operating income (I) | | | 2 097 635.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | -2 990.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098 999.00 | |
GE Other Expenses | | | 200 741.00 | |
GF Total Operating Expenses (II) | | | 2 302 111.00 | |
GG - OPERATING RESULT (I - II) | | | -204 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 266.00 | | |
HD Total exceptional income (VII) | | 9 266.00 | | |
HE Exceptional expenses on management operations | 44 782.00 | | | 44 782.00 |
HF Exceptional expenses on capital transactions | | 9 266.00 | | |
HG Exceptional depreciation and provisions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 44 782.00 | 9 784.00 | | 44 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 782.00 | -518.00 | | -44 782.00 |
HK Income tax | 722 286.00 | | | 722 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 635.00 | 697 669.00 | | 2 097 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 179.00 | 696 869.00 | | 3 069 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 543.00 | 800.00 | | -971 543.00 |
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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 | 3 641 079.00 | | 2 097 635.00 | 3 641 079.00 |
I4 DECREASES Grand Total | | | 5 738 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 733 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636 364.00 | | 2 097 635.00 | 3 636 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 3 639 454.00 | 700 575.00 | | 3 639 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 636 364.00 | 699 212.00 | | 3 636 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 1 363.00 | | 3 090.00 |
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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 | | 1 398 423.00 | | |
7B Total provisions for depreciation | | 1 398 423.00 | | |
7C Grand total | | 1 398 423.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 398 423.00 | | |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8E Income Taxes | 722 286.00 | 722 286.00 | | 722 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 837.00 | 145 837.00 | | 145 837.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 523.00 | 45 523.00 | | 45 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 277.00 | 928 277.00 | | 928 277.00 |
