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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 | 8 292.00 | 7 069.00 | 1 223.00 | 8 292.00 |
AJ Other Intangible Assets | 2 756 875.00 | 1 601 231.00 | 1 155 644.00 | 2 756 875.00 |
AP Buildings | 160 308.00 | 84 899.00 | 75 408.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 23 626.00 | 18 962.00 | 4 664.00 | 23 626.00 |
AT Other tangible assets | 63 978.00 | 27 635.00 | 36 343.00 | 63 978.00 |
AV Fixed assets in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 014 238.00 | 1 739 797.00 | 1 274 441.00 | 3 014 238.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 682 608.00 | | 682 608.00 | 682 608.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 692 828.00 | | 692 828.00 | 692 828.00 |
CO Grand total (0 to V) | 3 707 065.00 | 1 739 797.00 | 1 967 269.00 | 3 707 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -354 937.00 | -300 689.00 | | -354 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 248.00 | -54 248.00 | | -54 248.00 |
DL TOTAL (I) | 1 138 088.00 | 1 192 336.00 | | 1 138 088.00 |
DQ Provisions for Expenses | 40 585.00 | 37 590.00 | | 40 585.00 |
DR TOTAL (IV) | 40 585.00 | 37 590.00 | | 40 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 050.00 | 704 538.00 | | 708 050.00 |
DX Trade payables and related accounts | 10 689.00 | 17 702.00 | | 10 689.00 |
DY Tax and social security liabilities | 69 795.00 | 81 315.00 | | 69 795.00 |
EA Other liabilities | 62.00 | 108.00 | | 62.00 |
EC TOTAL (IV) | 788 596.00 | 803 663.00 | | 788 596.00 |
EE Grand total (I to V) | 1 967 269.00 | 2 033 589.00 | | 1 967 269.00 |
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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 | 584 278.00 | | 584 278.00 | 584 278.00 |
FJ Net sales | 584 278.00 | | 584 278.00 | 584 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 460.00 | |
FW Other purchases and external expenses | | | 167 730.00 | |
FX Taxes, duties, and similar payments | | | 202 092.00 | |
FY Salaries and Wages | | | 150 978.00 | |
FZ Social Security Contributions | | | 63 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GB Operating Expenses - Provisions | | | 54 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 581.00 | |
GG - OPERATING RESULT (I - II) | | | -76 121.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 249.00 | | | 23 249.00 |
HD Total exceptional income (VII) | 23 249.00 | | | 23 249.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 745.00 | | | 19 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 465.00 | 666 084.00 | | 613 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 713.00 | 720 332.00 | | 667 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 248.00 | -54 248.00 | | -54 248.00 |
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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 | 2 913 818.00 | | 105 048.00 | 2 913 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | | |
I4 DECREASES Grand Total | | 4 629.00 | 3 014 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 249 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 835.00 | | 1 332.00 | 2 763 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 697.00 | | 103 716.00 | 147 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 665 736.00 | 76 403.00 | 2 342.00 | 1 665 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 551 388.00 | 56 912.00 | | 1 551 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 348.00 | 19 491.00 | 2 342.00 | 114 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 590.00 | 2 995.00 | | 37 590.00 |
7C Grand total | 37 590.00 | 2 995.00 | | 37 590.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | | |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VI Group and Associates | 708 050.00 | 708 050.00 | | 708 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 9 814.00 | | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220.00 | 10 220.00 | | 10 220.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 596.00 | 788 596.00 | | 788 596.00 |
