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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 | 1 114 311.00 | 741 502.00 | 372 809.00 | 1 114 311.00 |
AP Buildings | 8 036.00 | 7 862.00 | 173.00 | 8 036.00 |
AT Other tangible assets | 80 281.00 | 73 686.00 | 6 595.00 | 80 281.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 248 161.00 | 828 041.00 | 420 120.00 | 1 248 161.00 |
BT Goods | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 79 615.00 | | 79 615.00 | 79 615.00 |
BZ Other receivables | 151 955.00 | | 151 955.00 | 151 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 251 992.00 | | 251 992.00 | 251 992.00 |
CO Grand total (0 to V) | 1 500 154.00 | 828 041.00 | 672 112.00 | 1 500 154.00 |
CU Other investments | 36 982.00 | 4 990.00 | 31 992.00 | 36 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 468 194.00 | 469 885.00 | | 468 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 129.00 | -1 690.00 | | -472 129.00 |
DK Regulated provisions | 347 582.00 | 248 617.00 | | 347 582.00 |
DL TOTAL (I) | 455 848.00 | 829 011.00 | | 455 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DX Trade payables and related accounts | 99 378.00 | 148 394.00 | | 99 378.00 |
DY Tax and social security liabilities | 106 333.00 | 133 305.00 | | 106 333.00 |
DZ Fixed asset liabilities and related accounts | | 31 992.00 | | |
EA Other liabilities | 343.00 | 520 607.00 | | 343.00 |
EB Prepaid income (2) | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 216 264.00 | 834 383.00 | | 216 264.00 |
EE Grand total (I to V) | 672 112.00 | 1 663 395.00 | | 672 112.00 |
EG Accrued income and payables due within one year | 210 996.00 | 834 383.00 | | 210 996.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 562 159.00 | | 562 159.00 | 562 159.00 |
FJ Net sales | 565 499.00 | | 565 499.00 | 565 499.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 573 898.00 | |
FS Purchases of goods (including customs duties) | | | 8 713.00 | |
FW Other purchases and external expenses | | | 216 807.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 274 854.00 | |
FZ Social Security Contributions | | | 117 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 042.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 669 508.00 | |
GG - OPERATING RESULT (I - II) | | | -95 610.00 | |
GL Other interest and similar income | | | 10 990.00 | |
GP Total financial income (V) | | | 10 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649.00 | | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | | | 1 649.00 |
HE Exceptional expenses on management operations | 555.00 | 34.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HG Exceptional depreciation and provisions | 386 395.00 | 96 980.00 | | 386 395.00 |
HH Total exceptional expenses (VIII) | 388 253.00 | 97 014.00 | | 388 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 604.00 | -97 014.00 | | -386 604.00 |
HK Income tax | | -28 704.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 129.00 | -1 690.00 | | -472 129.00 |
HP References: Equipment leasing | 13 473.00 | 24 064.00 | | 13 473.00 |
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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 | 1 248 161.00 | | 1 649.00 | 1 248 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 532.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 1 248 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 88 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 311.00 | | | 1 114 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 317.00 | | 1 649.00 | 88 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 532.00 | | | 45 532.00 |
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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 | 489 925.00 | 46 042.00 | 347.00 | 489 925.00 |
PE DEPRECIATION Total including other intangible assets | 411 505.00 | 42 565.00 | | 411 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 419.00 | 3 476.00 | 347.00 | 78 419.00 |
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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 | 99 378.00 | 94 109.00 | 4 180.00 | 99 378.00 |
8C Staff and Related Accounts | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 57 086.00 | 57 086.00 | | 57 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 79 615.00 | | | 79 615.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VC Group and associates | 32 175.00 | | | 32 175.00 |
VM Income taxes | 91 919.00 | | | 91 919.00 |
VP Miscellaneous | 12 086.00 | | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 618.00 | 244 068.00 | 8 550.00 | 252 618.00 |
VW VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 264.00 | 210 996.00 | 4 180.00 | 216 264.00 |
