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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 | 3 005 479.00 | 70 590.00 | 2 934 889.00 | 3 005 479.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 167.00 | 2 167.00 | | 2 167.00 |
BJ TOTAL (I) | 3 007 646.00 | 72 757.00 | 2 934 889.00 | 3 007 646.00 |
BX Customers and related accounts | 3 435 881.00 | | 3 435 881.00 | 3 435 881.00 |
BZ Other receivables | 611 979.00 | | 611 979.00 | 611 979.00 |
CF Cash and cash equivalents | 23 294 664.00 | | 23 294 664.00 | 23 294 664.00 |
CJ TOTAL (II) | 27 342 524.00 | | 27 342 524.00 | 27 342 524.00 |
CO Grand total (0 to V) | 30 350 170.00 | 72 757.00 | 30 277 413.00 | 30 350 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 234 000.00 | 9 134 000.00 | | 29 234 000.00 |
DH Retained earnings | -2 071 940.00 | -1 073 462.00 | | -2 071 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327 487.00 | -998 478.00 | | -6 327 487.00 |
DL TOTAL (I) | 20 834 573.00 | 7 062 060.00 | | 20 834 573.00 |
DX Trade payables and related accounts | 8 415 943.00 | 2 485 395.00 | | 8 415 943.00 |
DY Tax and social security liabilities | 249 427.00 | 42 034.00 | | 249 427.00 |
EA Other liabilities | 56 970.00 | 50 970.00 | | 56 970.00 |
EB Prepaid income (2) | 720 500.00 | 551 500.00 | | 720 500.00 |
EC TOTAL (IV) | 9 442 840.00 | 3 129 899.00 | | 9 442 840.00 |
EE Grand total (I to V) | 30 277 413.00 | 10 191 960.00 | | 30 277 413.00 |
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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 | 2 827 484.00 | 745 279.00 | 3 572 764.00 | 2 827 484.00 |
FJ Net sales | 2 827 484.00 | 745 279.00 | 3 572 764.00 | 2 827 484.00 |
FN Capitalized production | | | 2 047 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 620 824.00 | |
FW Other purchases and external expenses | | | 11 946 912.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 946.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 11 997 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 376 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 376 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 842.00 | 3 664.00 | | -48 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 824.00 | 5 145 686.00 | | 5 620 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 311.00 | 6 144 163.00 | | 11 948 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327 487.00 | -998 478.00 | | -6 327 487.00 |
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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 | 960 340.00 | | 2 869 613.00 | 960 340.00 |
I4 DECREASES Grand Total | 822 307.00 | | 3 007 646.00 | 822 307.00 |
IO DECREASES Total including other intangible assets | 822 307.00 | | 3 005 479.00 | 822 307.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 173.00 | | 2 869 613.00 | 958 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 24 811.00 | 47 946.00 | | 24 811.00 |
PE DEPRECIATION Total including other intangible assets | 22 644.00 | 47 946.00 | | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 8 415 943.00 | 8 415 943.00 | | 8 415 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 970.00 | 56 970.00 | | 56 970.00 |
8L Deferred income | 720 500.00 | 720 500.00 | | 720 500.00 |
UX Other trade receivables | 3 435 881.00 | 3 435 881.00 | | 3 435 881.00 |
VB VAT | 556 478.00 | 556 478.00 | | 556 478.00 |
VC Group and associates | 49 461.00 | 49 461.00 | | 49 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 860.00 | 4 047 860.00 | | 4 047 860.00 |
VW VAT | 249 034.00 | 249 034.00 | | 249 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442 840.00 | 9 442 840.00 | | 9 442 840.00 |
