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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 | 2 552 343.00 | 2 544 311.00 | 8 032.00 | 2 552 343.00 |
AJ Other Intangible Assets | 11 812.00 | 7 218.00 | 4 594.00 | 11 812.00 |
AR Technical installations, industrial equipment and tools | 139 162.00 | 129 028.00 | 10 134.00 | 139 162.00 |
AT Other tangible assets | 348 261.00 | 320 405.00 | 27 856.00 | 348 261.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 3 053 225.00 | 3 000 963.00 | 52 262.00 | 3 053 225.00 |
BX Customers and related accounts | 1 702 796.00 | 1 448 511.00 | 254 285.00 | 1 702 796.00 |
BZ Other receivables | 363 377.00 | 94 840.00 | 268 537.00 | 363 377.00 |
CF Cash and cash equivalents | 162 281.00 | | 162 281.00 | 162 281.00 |
CH Prepaid expenses | 29 819.00 | | 29 819.00 | 29 819.00 |
CJ TOTAL (II) | 2 258 272.00 | 1 543 351.00 | 714 922.00 | 2 258 272.00 |
CO Grand total (0 to V) | 5 311 497.00 | 4 544 314.00 | 767 184.00 | 5 311 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 321 147.00 | -2 162 648.00 | | -2 321 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 378.00 | -158 500.00 | | -170 378.00 |
DL TOTAL (I) | 8 475.00 | 178 853.00 | | 8 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 442.00 | 264 989.00 | | 27 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 760.00 | | 53.00 |
DX Trade payables and related accounts | 285 713.00 | 170 420.00 | | 285 713.00 |
DY Tax and social security liabilities | 398 264.00 | 578 451.00 | | 398 264.00 |
EA Other liabilities | 47 237.00 | 24 517.00 | | 47 237.00 |
EC TOTAL (IV) | 758 708.00 | 1 039 137.00 | | 758 708.00 |
EE Grand total (I to V) | 767 184.00 | 1 217 989.00 | | 767 184.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 263 166.00 | | 263 166.00 | 263 166.00 |
FJ Net sales | 263 166.00 | | 263 166.00 | 263 166.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 892 129.00 | |
FW Other purchases and external expenses | | | 163 322.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 72 222.00 | |
FZ Social Security Contributions | | | 31 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 203.00 | |
GB Operating Expenses - Provisions | | | 79 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487 438.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 056 812.00 | |
GG - OPERATING RESULT (I - II) | | | -164 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075.00 | | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 73 075.00 | 70 000.00 | | 73 075.00 |
HE Exceptional expenses on management operations | 3 761.00 | 2 150.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 73 944.00 | 72 150.00 | | 73 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -2 150.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 204.00 | 2 669 686.00 | | 1 965 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 582.00 | 2 828 186.00 | | 2 135 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 378.00 | -158 500.00 | | -170 378.00 |
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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 | 4 159 768.00 | | | 4 159 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 3 053 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550 796.00 | | | 3 550 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 325.00 | | | 607 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 3 806 929.00 | 221 203.00 | 1 106 360.00 | 3 806 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 357 058.00 | 138 212.00 | 986 457.00 | 3 357 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 871.00 | 82 991.00 | 119 902.00 | 449 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 285 713.00 | 285 713.00 | | 285 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 237.00 | 47 237.00 | | 47 237.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 27 442.00 | | | 27 442.00 |
VK Loans repaid during the year | 237 547.00 | | | 237 547.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 638.00 | 2 095 991.00 | 1 647.00 | 2 097 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 708.00 | 731 267.00 | | 758 708.00 |
