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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 543.00 | 2 127.00 | 1 416.00 | 3 543.00 |
AF Concessions, Patents and Similar Rights | 148 173.00 | 31 225.00 | 116 948.00 | 148 173.00 |
AJ Other Intangible Assets | 5 174 037.00 | 1 897 990.00 | 3 276 047.00 | 5 174 037.00 |
AP Buildings | 2 036 059.00 | 1 307 293.00 | 728 766.00 | 2 036 059.00 |
AT Other tangible assets | 226 961.00 | 207 221.00 | 19 740.00 | 226 961.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 52 076.00 | | 52 076.00 | 52 076.00 |
BJ TOTAL (I) | 7 641 848.00 | 3 445 856.00 | 4 195 992.00 | 7 641 848.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 84 060.00 | | 84 060.00 | 84 060.00 |
BZ Other receivables | 78 984.00 | | 78 984.00 | 78 984.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 205 540.00 | | 205 540.00 | 205 540.00 |
CO Grand total (0 to V) | 7 847 388.00 | 3 445 856.00 | 4 401 532.00 | 7 847 388.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 1 740 000.00 | | 2 070 000.00 |
DH Retained earnings | -171 751.00 | -71 735.00 | | -171 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 038.00 | -100 016.00 | | -1 926 038.00 |
DK Regulated provisions | | 100 069.00 | | |
DL TOTAL (I) | -27 789.00 | 1 668 319.00 | | -27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 779.00 | 3 935 513.00 | | 4 099 779.00 |
DW Advances and down payments received on current orders | 9 415.00 | | | 9 415.00 |
DX Trade payables and related accounts | 225 658.00 | 125 536.00 | | 225 658.00 |
DY Tax and social security liabilities | 83 932.00 | 150.00 | | 83 932.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 4 429 321.00 | 4 061 199.00 | | 4 429 321.00 |
EE Grand total (I to V) | 4 401 532.00 | 5 729 517.00 | | 4 401 532.00 |
EG Accrued income and payables due within one year | 4 429 321.00 | 4 061 199.00 | | 4 429 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | 4 361.00 | 4 374.00 | 13.00 |
FG Production sold - services | 650 468.00 | | 650 468.00 | 650 468.00 |
FJ Net sales | 650 481.00 | 4 361.00 | 654 842.00 | 650 481.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 663 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | 29 726.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 318 291.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 226 179.00 | |
FZ Social Security Contributions | | | 56 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 046.00 | |
GE Other Expenses | | | 20 154.00 | |
GF Total Operating Expenses (II) | | | 771 419.00 | |
GG - OPERATING RESULT (I - II) | | | -108 186.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 34 040.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 34 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 455.00 | | | 12 455.00 |
HC Reversals of provisions and transfers of expenses | 114 872.00 | | | 114 872.00 |
HD Total exceptional income (VII) | 127 327.00 | | | 127 327.00 |
HG Exceptional depreciation and provisions | 1 912 793.00 | 59 367.00 | | 1 912 793.00 |
HH Total exceptional expenses (VIII) | 1 912 793.00 | 59 367.00 | | 1 912 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 466.00 | -59 367.00 | | -1 785 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 216.00 | 150.00 | | 792 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 254.00 | 100 166.00 | | 2 718 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 038.00 | -100 016.00 | | -1 926 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 069.00 | 14 803.00 | 114 872.00 | 100 069.00 |
6A on fixed assets – intangible | | 1 897 990.00 | | |
7B Total provisions for depreciation | | 1 897 990.00 | | |
7C Grand total | 100 069.00 | 1 912 793.00 | 114 872.00 | 100 069.00 |
UJ - Exceptional | | 1 912 793.00 | 114 872.00 | |
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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 | 225 659.00 | 225 658.00 | | 225 659.00 |
8C Staff and Related Accounts | 37 584.00 | 37 584.00 | | 37 584.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 52 076.00 | | | 52 076.00 |
UX Other trade receivables | 84 060.00 | | | 84 060.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 5 646.00 | | | 5 646.00 |
VB VAT | 36 280.00 | | | 36 280.00 |
VG Loans with a maturity of up to one year at origin | 10 435.00 | 10 435.00 | | 10 435.00 |
VI Group and Associates | 4 099 779.00 | 2 663 628.00 | 1 436 151.00 | 4 099 779.00 |
VM Income taxes | 17 422.00 | | | 17 422.00 |
VN Other taxes, similar payments | 2 041.00 | | | 2 041.00 |
VP Miscellaneous | 10 615.00 | | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | | | 6 444.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 953.00 | 171 877.00 | 52 076.00 | 223 953.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 906.00 | 2 983 755.00 | 1 436 151.00 | 4 419 906.00 |
