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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 | 2 146 391.00 | 288 163.00 | 1 858 227.00 | 2 146 391.00 |
AJ Other Intangible Assets | 1 178 548.00 | | 1 178 548.00 | 1 178 548.00 |
AT Other tangible assets | 3 250 421.00 | 1 451 995.00 | 1 798 426.00 | 3 250 421.00 |
AV Fixed assets in progress | 116 517.00 | | 116 517.00 | 116 517.00 |
BH Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
BJ TOTAL (I) | 6 740 668.00 | 1 740 158.00 | 5 000 511.00 | 6 740 668.00 |
BX Customers and related accounts | 17 144.00 | | 17 144.00 | 17 144.00 |
BZ Other receivables | 230 132.00 | | 230 132.00 | 230 132.00 |
CF Cash and cash equivalents | 559 035.00 | | 559 035.00 | 559 035.00 |
CH Prepaid expenses | 60 298.00 | | 60 298.00 | 60 298.00 |
CJ TOTAL (II) | 866 609.00 | | 866 609.00 | 866 609.00 |
CN Currency translation adjustments (V) | 735 094.00 | | 735 094.00 | 735 094.00 |
CO Grand total (0 to V) | 8 342 371.00 | 1 740 158.00 | 6 602 213.00 | 8 342 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -21 878.00 | -894 506.00 | | -21 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 216.00 | -732 037.00 | | -186 216.00 |
DL TOTAL (I) | -167 304.00 | -1 585 843.00 | | -167 304.00 |
DP Provisions for Risks | 735 094.00 | 588 726.00 | | 735 094.00 |
DR TOTAL (IV) | 735 094.00 | 588 726.00 | | 735 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969 292.00 | 6 140 761.00 | | 5 969 292.00 |
DX Trade payables and related accounts | 43 029.00 | 61 677.00 | | 43 029.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EA Other liabilities | 21 250.00 | 1 611 713.00 | | 21 250.00 |
EC TOTAL (IV) | 6 034 502.00 | 7 814 151.00 | | 6 034 502.00 |
ED (V) | 12.00 | 2 425.00 | | 12.00 |
EE Grand total (I to V) | 6 602 213.00 | 6 819 460.00 | | 6 602 213.00 |
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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 | | | 1 394 587.00 | |
FJ Net sales | | | 1 394 587.00 | |
FR Total operating income (I) | | | 1 394 587.00 | |
FW Other purchases and external expenses | | | 844 469.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 382.00 | |
GF Total Operating Expenses (II) | | | 1 312 781.00 | |
GG - OPERATING RESULT (I - II) | | | 81 806.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 590 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 735 094.00 | |
GR Interest and similar expenses | | | 99 861.00 | |
GS Negative differences of foreign exchange | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 842 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 397.00 | 1 420.00 | | 15 397.00 |
HH Total exceptional expenses (VIII) | 15 397.00 | 1 420.00 | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | -1 420.00 | | -15 397.00 |
HK Income tax | | 10 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 637.00 | 1 717 193.00 | | 1 984 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 853.00 | 2 449 230.00 | | 2 170 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 216.00 | -732 037.00 | | -186 216.00 |
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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 | 6 608 097.00 | | | 6 608 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 792.00 | |
I4 DECREASES Grand Total | | | 6 740 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 324 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 938.00 | | | 3 324 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 367.00 | | | 3 234 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 792.00 | | | 48 792.00 |
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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 | 1 272 776.00 | 467 382.00 | 1 740 158.00 | 1 272 776.00 |
PE DEPRECIATION Total including other intangible assets | 180 654.00 | 107 509.00 | 288 163.00 | 180 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 122.00 | 359 873.00 | 1 451 995.00 | 1 092 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 588 726.00 | 735 093.00 | 588 726.00 | 588 726.00 |
7C Grand total | 588 726.00 | 735 093.00 | 588 726.00 | 588 726.00 |
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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 | 43 029.00 | 43 029.00 | | 43 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 48 792.00 | | | 48 792.00 |
UX Other trade receivables | 17 144.00 | | | 17 144.00 |
VB VAT | 228 463.00 | | | 228 463.00 |
VC Group and associates | 195.00 | | | 195.00 |
VI Group and Associates | 5 969 292.00 | 5 969 292.00 | | 5 969 292.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 60 298.00 | | | 60 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 366.00 | 307 574.00 | 48 792.00 | 356 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 502.00 | 6 034 502.00 | | 6 034 502.00 |
