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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 | 2 448 764.00 | 2 332 915.00 | 115 849.00 | 2 448 764.00 |
AJ Other Intangible Assets | 309 267.00 | | 309 267.00 | 309 267.00 |
AP Buildings | 29 732.00 | 12 235.00 | 17 497.00 | 29 732.00 |
AT Other tangible assets | 61 607.00 | 60 172.00 | 1 435.00 | 61 607.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 2 918 438.00 | 2 461 844.00 | 456 594.00 | 2 918 438.00 |
BX Customers and related accounts | 59 921.00 | | 59 921.00 | 59 921.00 |
BZ Other receivables | 286 196.00 | 272 508.00 | 13 688.00 | 286 196.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 374 009.00 | 272 508.00 | 101 501.00 | 374 009.00 |
CO Grand total (0 to V) | 3 292 448.00 | 2 734 352.00 | 558 095.00 | 3 292 448.00 |
CU Other investments | 8 052.00 | 7 777.00 | 275.00 | 8 052.00 |
CX Development or Research and Development Expenses | 48 745.00 | 48 745.00 | | 48 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 740.00 | 285 740.00 | | 285 740.00 |
DB Share, merger, contribution premiums, etc. | 447 136.00 | 447 136.00 | | 447 136.00 |
DH Retained earnings | -1 697 053.00 | -578 161.00 | | -1 697 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 065.00 | -1 118 892.00 | | -100 065.00 |
DL TOTAL (I) | -1 064 242.00 | -964 177.00 | | -1 064 242.00 |
DU Loans and Debts from Credit Institutions (3) | 90 436.00 | 240 217.00 | | 90 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 784.00 | | |
DX Trade payables and related accounts | 94 044.00 | 225 497.00 | | 94 044.00 |
EA Other liabilities | 1 093 135.00 | 112 176.00 | | 1 093 135.00 |
EB Prepaid income (2) | 233 409.00 | 246 511.00 | | 233 409.00 |
EC TOTAL (IV) | 1 622 337.00 | 1 861 892.00 | | 1 622 337.00 |
EE Grand total (I to V) | 558 095.00 | 897 715.00 | | 558 095.00 |
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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 | 43 959.00 | | 43 959.00 | 43 959.00 |
FG Production sold - services | 785 239.00 | | 785 239.00 | 785 239.00 |
FJ Net sales | 829 198.00 | | 829 198.00 | 829 198.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 849 305.00 | |
FW Other purchases and external expenses | | | 235 159.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
FY Salaries and Wages | | | 427 732.00 | |
FZ Social Security Contributions | | | 168 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 242.00 | |
GE Other Expenses | | | 19 489.00 | |
GF Total Operating Expenses (II) | | | 978 504.00 | |
GG - OPERATING RESULT (I - II) | | | -129 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 497.00 | | | 126 497.00 |
HB Exceptional income from capital transactions | | 27 514.00 | | |
HC Reversals of provisions and transfers of expenses | | 142 000.00 | | |
HD Total exceptional income (VII) | 126 497.00 | 169 514.00 | | 126 497.00 |
HE Exceptional expenses on management operations | 97 120.00 | 8 357.00 | | 97 120.00 |
HF Exceptional expenses on capital transactions | | 97 389.00 | | |
HH Total exceptional expenses (VIII) | 97 120.00 | 105 747.00 | | 97 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 377.00 | 63 768.00 | | 29 377.00 |
HK Income tax | -3 811.00 | -4 747.00 | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 802.00 | 1 046 640.00 | | 975 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 867.00 | 2 165 532.00 | | 1 075 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 065.00 | -1 118 892.00 | | -100 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 271 992.00 | 516.00 | | 271 992.00 |
7C Grand total | 271 992.00 | 516.00 | | 271 992.00 |
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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 | 94 044.00 | 94 044.00 | | 94 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 135.00 | | | 1 093 135.00 |
8L Deferred income | 233 409.00 | 233 409.00 | | 233 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 623.00 | 366 353.00 | 12 270.00 | 378 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 337.00 | 529 202.00 | | 1 622 337.00 |
