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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 | 533 090.00 | 184 679.00 | 348 411.00 | 533 090.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 7 839.00 | 4 177.00 | 3 662.00 | 7 839.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 551 284.00 | 188 856.00 | 362 428.00 | 551 284.00 |
BX Customers and related accounts | 269 111.00 | | 269 111.00 | 269 111.00 |
BZ Other receivables | 60 198.00 | | 60 198.00 | 60 198.00 |
CF Cash and cash equivalents | 1 893 929.00 | | 1 893 929.00 | 1 893 929.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 2 224 861.00 | | 2 224 861.00 | 2 224 861.00 |
CO Grand total (0 to V) | 2 776 145.00 | 188 856.00 | 2 587 289.00 | 2 776 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 882.00 | | | 105 882.00 |
DB Share, merger, contribution premiums, etc. | 2 214 789.00 | | | 2 214 789.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | -514 900.00 | | | -514 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 914.00 | | | -367 914.00 |
DL TOTAL (I) | 1 438 258.00 | | | 1 438 258.00 |
DT Other Bond Issues | 560 019.00 | | | 560 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 730.00 | | | 396 730.00 |
DX Trade payables and related accounts | 53 959.00 | | | 53 959.00 |
DY Tax and social security liabilities | 105 251.00 | | | 105 251.00 |
EA Other liabilities | 33 071.00 | | | 33 071.00 |
EC TOTAL (IV) | 1 149 030.00 | | | 1 149 030.00 |
EE Grand total (I to V) | 2 587 289.00 | | | 2 587 289.00 |
EG Accrued income and payables due within one year | 194 385.00 | | | 194 385.00 |
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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 | 121 333.00 | | 121 333.00 | 121 333.00 |
FG Production sold - services | 566 847.00 | 4 800.00 | 571 647.00 | 566 847.00 |
FJ Net sales | 688 180.00 | 4 800.00 | 692 980.00 | 688 180.00 |
FN Capitalized production | | | 118 818.00 | |
FO Operating subsidies | | | 50 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 862 931.00 | |
FS Purchases of goods (including customs duties) | | | 47 793.00 | |
FW Other purchases and external expenses | | | 335 407.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 570 244.00 | |
FZ Social Security Contributions | | | 163 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 596.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 207 660.00 | |
GG - OPERATING RESULT (I - II) | | | -344 729.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 23 219.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 23 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 997.00 | | | 862 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 911.00 | | | 1 230 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 913.00 | | | -367 913.00 |
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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 | 454 504.00 | | 125 545.00 | 454 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 28 765.00 | 551 284.00 | |
IO DECREASES Total including other intangible assets | | 28 765.00 | 540 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 537.00 | | 118 818.00 | 450 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | 4 027.00 | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2 700.00 | 156.00 |
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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 | 135 007.00 | 82 614.00 | 28 765.00 | 135 007.00 |
PE DEPRECIATION Total including other intangible assets | 132 747.00 | 80 696.00 | 28 765.00 | 132 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 1 918.00 | | 2 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 560 019.00 | | 560 019.00 | 560 019.00 |
8A Miscellaneous Loans and Financial Debts | 144 626.00 | | 144 626.00 | 144 626.00 |
8B Suppliers and Related Accounts | 53 959.00 | 53 959.00 | | 53 959.00 |
8C Staff and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 071.00 | 33 071.00 | | 33 071.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 269 111.00 | | | 269 111.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 5 143.00 | | | 5 143.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VM Income taxes | 12 924.00 | | | 12 924.00 |
VP Miscellaneous | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 631.00 | 330 931.00 | 2 700.00 | 333 631.00 |
VW VAT | 37 308.00 | 37 308.00 | | 37 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 030.00 | 194 385.00 | 954 645.00 | 1 149 030.00 |
Z2 Liabilities representing borrowed securities | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 305.00 | | | 7 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 124.00 | | | 38 124.00 |
ST Other accounts | 146 540.00 | | | 146 540.00 |
XQ Rental, rental and co-ownership charges | 46 558.00 | | | 46 558.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 104 185.00 | | | 104 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 305.00 | | | 7 305.00 |
YY Amount of VAT collected | 140 015.00 | | | 140 015.00 |
YZ Total deductible VAT on goods and services | 65 282.00 | | | 65 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 407.00 | | | 335 407.00 |
