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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 | 493 121.00 | 436 194.00 | 56 927.00 | 493 121.00 |
AJ Other Intangible Assets | 116 592.00 | | 116 592.00 | 116 592.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 1 961.00 | 451.00 | 2 412.00 |
AT Other tangible assets | 6 309.00 | 6 209.00 | 100.00 | 6 309.00 |
BJ TOTAL (I) | 618 434.00 | 444 364.00 | 174 070.00 | 618 434.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 98 105.00 | | 98 105.00 | 98 105.00 |
CO Grand total (0 to V) | 716 540.00 | 444 364.00 | 272 176.00 | 716 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 1 436.00 | | | 1 436.00 |
DH Retained earnings | 27 293.00 | | | 27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 389.00 | | | -78 389.00 |
DJ Investment subsidies | 104 951.00 | | | 104 951.00 |
DL TOTAL (I) | 109 091.00 | | | 109 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 816.00 | | | 62 816.00 |
DX Trade payables and related accounts | 25 860.00 | | | 25 860.00 |
DY Tax and social security liabilities | 71 858.00 | | | 71 858.00 |
EC TOTAL (IV) | 163 084.00 | | | 163 084.00 |
EE Grand total (I to V) | 272 176.00 | | | 272 176.00 |
EG Accrued income and payables due within one year | 160 533.00 | | | 160 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | | | 1 837.00 |
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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 | -2 093.00 | | -2 093.00 | -2 093.00 |
FJ Net sales | -2 093.00 | | -2 093.00 | -2 093.00 |
FN Capitalized production | | | 182 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 159 933.00 | |
FR Total operating income (I) | | | 352 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 95 820.00 | |
FY Salaries and Wages | | | 90 464.00 | |
FZ Social Security Contributions | | | 52 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 528.00 | |
GE Other Expenses | | | 30 667.00 | |
GF Total Operating Expenses (II) | | | 427 872.00 | |
GG - OPERATING RESULT (I - II) | | | -75 674.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 431.00 | | | 11 431.00 |
A3 TOTAL ASSETS | 43 039.00 | | | 43 039.00 |
A4 Equity method investments | 27 422.00 | | | 27 422.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 198.00 | | | 352 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 587.00 | | | 430 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 389.00 | | | -78 389.00 |
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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 | 503 107.00 | | 275 002.00 | 503 107.00 |
I4 DECREASES Grand Total | | 159 674.00 | 618 434.00 | |
IO DECREASES Total including other intangible assets | | 159 674.00 | 609 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 386.00 | | 275 002.00 | 494 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 287 836.00 | 156 528.00 | | 287 836.00 |
PE DEPRECIATION Total including other intangible assets | 280 421.00 | 155 773.00 | | 280 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 755.00 | | 7 415.00 |
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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 | 25 860.00 | 25 860.00 | | 25 860.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | | 36 299.00 |
8E Income Taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
UX Other trade receivables | 28 068.00 | | | 28 068.00 |
UY Staff and related accounts | 2 867.00 | | | 2 867.00 |
UZ Social Security, other social security organizations | 12 083.00 | | | 12 083.00 |
VB VAT | 11 057.00 | | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 2 551.00 | | 2 551.00 | 2 551.00 |
VI Group and Associates | 62 816.00 | 62 816.00 | | 62 816.00 |
VM Income taxes | 14 636.00 | | | 14 636.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 744.00 | 68 744.00 | | 68 744.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 084.00 | 160 533.00 | 2 551.00 | 163 084.00 |
