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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 | | | 143 527.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 5 692 215.00 | |
BH Other financial assets | | | 510 460.00 | |
BJ TOTAL (I) | 6 062 555.00 | 470 638.00 | 5 591 917.00 | 6 062 555.00 |
BX Customers and related accounts | 13 922.00 | | 13 922.00 | 13 922.00 |
BZ Other receivables | 2 675 973.00 | 2 668 955.00 | 7 018.00 | 2 675 973.00 |
CF Cash and cash equivalents | 49 191.00 | | 49 191.00 | 49 191.00 |
CH Prepaid expenses | | | 118 595.00 | |
CJ TOTAL (II) | 2 739 086.00 | 2 668 955.00 | 70 131.00 | 2 739 086.00 |
CO Grand total (0 to V) | 8 801 641.00 | 3 139 593.00 | 5 662 048.00 | 8 801 641.00 |
CU Other investments | 6 062 555.00 | 470 638.00 | 5 591 917.00 | 6 062 555.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 168 898.00 | | | 168 898.00 |
DG Other reserves | 1 719 801.00 | | | 1 719 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 706.00 | | | -2 360 706.00 |
DL TOTAL (I) | 3 527 993.00 | | | 3 527 993.00 |
DR TOTAL (IV) | 1 733 795.00 | 1 676 275.00 | | 1 733 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 236.00 | | | 2 076 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 100.00 | | |
DX Trade payables and related accounts | 26 342.00 | | | 26 342.00 |
DY Tax and social security liabilities | 17 293.00 | | | 17 293.00 |
DZ Fixed asset liabilities and related accounts | 29 698.00 | 166 337.00 | | 29 698.00 |
EA Other liabilities | 14 182.00 | | | 14 182.00 |
EB Prepaid income (2) | 98 030.00 | 115 926.00 | | 98 030.00 |
EC TOTAL (IV) | 2 134 054.00 | | | 2 134 054.00 |
EE Grand total (I to V) | 5 662 047.00 | | | 5 662 047.00 |
EG Accrued income and payables due within one year | 205 482.00 | | | 205 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | | | 2 269.00 |
P2 LIABILITIES - Gross Technical Reserves | -672 919.00 | 706 949.00 | | -672 919.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 184.00 | 1 638.00 | | 3 184.00 |
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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 | 565 922.00 | | 565 922.00 | 565 922.00 |
FJ Net sales | 565 922.00 | | 565 922.00 | 565 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 754.00 | |
FW Other purchases and external expenses | | | 105 769.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 509 066.00 | |
FZ Social Security Contributions | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343 200.00 | |
GB Operating Expenses - Provisions | | | 617 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668 954.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 291 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 250.00 | |
GL Other interest and similar income | | | 11 257.00 | |
GP Total financial income (V) | | | 355 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 266.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 34 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 828.00 | | | 43 828.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 366.00 | 13 251.00 | | -23 366.00 |
HK Income tax | -82 585.00 | 24 209.00 | | -82 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 277.00 | | | 965 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 983.00 | | | 3 325 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 706.00 | | | -2 360 706.00 |
R2 Income Statement - Claims Expenses | -657 589.00 | 651 007.00 | | -657 589.00 |
R3 Income Statement - Technical Result | | -66 008.00 | | |
R6 Group Income (Consolidated Net Income) | -657 589.00 | 717 015.00 | | -657 589.00 |
R7 Share of minority interests (Non-group income) | 15 330.00 | 10 066.00 | | 15 330.00 |
R8 Net income, group share (parent company share) | -672 919.00 | 706 949.00 | | -672 919.00 |
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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 | 6 497 180.00 | | | 6 497 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062 555.00 | |
I4 DECREASES Grand Total | | | 6 062 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497 180.00 | | | 6 497 180.00 |
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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 | 26 342.00 | 26 342.00 | | 26 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 2 073 968.00 | 145 396.00 | 1 121 002.00 | 2 073 968.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 83 999.00 | | | 83 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 895.00 | 2 689 895.00 | | 2 689 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 054.00 | 205 483.00 | 1 121 002.00 | 2 134 054.00 |
