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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 | 1 313 412.00 | 748 518.00 | 564 893.00 | 1 313 412.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 26 876.00 | 18 537.00 | 8 339.00 | 26 876.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 1 377 485.00 | 767 055.00 | 610 430.00 | 1 377 485.00 |
BX Customers and related accounts | 398 561.00 | | 398 561.00 | 398 561.00 |
BZ Other receivables | 110 049.00 | | 110 049.00 | 110 049.00 |
CF Cash and cash equivalents | 599 940.00 | | 599 940.00 | 599 940.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 1 112 741.00 | | 1 112 741.00 | 1 112 741.00 |
CO Grand total (0 to V) | 2 490 226.00 | 767 055.00 | 1 723 171.00 | 2 490 226.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -58 309.00 | -358 117.00 | | -58 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 587.00 | -300 131.00 | | -301 587.00 |
DK Regulated provisions | 630.00 | 1 605.00 | | 630.00 |
DL TOTAL (I) | 240 734.00 | -56 643.00 | | 240 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 589.00 | 690 367.00 | | 1 131 589.00 |
DX Trade payables and related accounts | 28 127.00 | 25 717.00 | | 28 127.00 |
DY Tax and social security liabilities | 121 879.00 | 153 806.00 | | 121 879.00 |
EA Other liabilities | 1 115.00 | 461.00 | | 1 115.00 |
EB Prepaid income (2) | 199 727.00 | 180 565.00 | | 199 727.00 |
EC TOTAL (IV) | 1 482 437.00 | 1 050 916.00 | | 1 482 437.00 |
EE Grand total (I to V) | 1 723 171.00 | 994 272.00 | | 1 723 171.00 |
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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 | 9 051.00 | | 9 051.00 | 9 051.00 |
FG Production sold - services | 392 018.00 | 150 790.00 | 542 808.00 | 392 018.00 |
FJ Net sales | 401 070.00 | 150 790.00 | 551 859.00 | 401 070.00 |
FN Capitalized production | | | 272 573.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 824 529.00 | |
FS Purchases of goods (including customs duties) | | | 7 210.00 | |
FW Other purchases and external expenses | | | 272 755.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 381 059.00 | |
FZ Social Security Contributions | | | 147 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 569.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 119 812.00 | |
GG - OPERATING RESULT (I - II) | | | -295 283.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HG Exceptional depreciation and provisions | | 649.00 | | |
HH Total exceptional expenses (VIII) | | 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -649.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 505.00 | 634 947.00 | | 825 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 092.00 | 935 078.00 | | 1 127 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 587.00 | -300 131.00 | | -301 587.00 |
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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 | 1 086 989.00 | | 290 514.00 | 1 086 989.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | | 7 197.00 | 18.00 |
I4 DECREASES Grand Total | 18.00 | | 1 377 485.00 | 18.00 |
IO DECREASES Total including other intangible assets | | | 1 343 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 779.00 | | 284 633.00 | 1 058 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | 5 881.00 | 20 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
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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 | 468 486.00 | 298 569.00 | | 468 486.00 |
PE DEPRECIATION Total including other intangible assets | 454 728.00 | 293 790.00 | | 454 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 4 778.00 | | 13 758.00 |
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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 | 1 605.00 | | 975.00 | 1 605.00 |
7C Grand total | 1 605.00 | | 975.00 | 1 605.00 |
UJ - Exceptional | | | 975.00 | |
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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 | 28 127.00 | 28 127.00 | | 28 127.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 199 727.00 | 199 727.00 | | 199 727.00 |
UT Other financial assets | 7 197.00 | 7 197.00 | | 7 197.00 |
UX Other trade receivables | 398 561.00 | | | 398 561.00 |
UZ Social Security, other social security organizations | 2 187.00 | | | 2 187.00 |
VB VAT | 73 716.00 | | | 73 716.00 |
VC Group and associates | 17 042.00 | | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 1 131 589.00 | 1 131 589.00 | | 1 131 589.00 |
VP Miscellaneous | 14 907.00 | | | 14 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 998.00 | 519 998.00 | | 519 998.00 |
VW VAT | 60 446.00 | 60 446.00 | | 60 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 437.00 | 1 482 437.00 | | 1 482 437.00 |
