| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269 645.00 | 98 063.00 | 171 582.00 | 269 645.00 |
AF Concessions, Patents and Similar Rights | 4 449 097.00 | 1 164 307.00 | 3 284 790.00 | 4 449 097.00 |
AH Goodwill | 632 672.00 | | 632 672.00 | 632 672.00 |
AT Other tangible assets | 65 899.00 | 18 774.00 | 47 125.00 | 65 899.00 |
BH Other financial assets | 83 428.00 | | 83 428.00 | 83 428.00 |
BJ TOTAL (I) | 5 542 586.00 | 1 281 143.00 | 4 261 443.00 | 5 542 586.00 |
BX Customers and related accounts | 47 109.00 | | 47 109.00 | 47 109.00 |
BZ Other receivables | 153 477.00 | | 153 477.00 | 153 477.00 |
CF Cash and cash equivalents | 251 514.00 | | 251 514.00 | 251 514.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 456 227.00 | | 456 227.00 | 456 227.00 |
CO Grand total (0 to V) | 5 998 813.00 | 1 281 143.00 | 4 717 669.00 | 5 998 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | | | 11 990.00 |
DB Share, merger, contribution premiums, etc. | 2 198 009.00 | | | 2 198 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 488.00 | | | -2 049 488.00 |
DL TOTAL (I) | 160 511.00 | | | 160 511.00 |
DU Loans and Debts from Credit Institutions (3) | 500 560.00 | | | 500 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 347.00 | | | 1 005 347.00 |
DW Advances and down payments received on current orders | 10 388.00 | | | 10 388.00 |
DX Trade payables and related accounts | 448 151.00 | | | 448 151.00 |
DY Tax and social security liabilities | 171 169.00 | | | 171 169.00 |
EA Other liabilities | 2 400 094.00 | | | 2 400 094.00 |
EB Prepaid income (2) | 21 449.00 | | | 21 449.00 |
EC TOTAL (IV) | 4 557 158.00 | | | 4 557 158.00 |
EE Grand total (I to V) | 4 717 669.00 | | | 4 717 669.00 |
EG Accrued income and payables due within one year | 3 546 770.00 | | | 3 546 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 603 189.00 | | 603 189.00 | 603 189.00 |
FN Capitalized production | | | 744 231.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 347 445.00 | |
FW Other purchases and external expenses | | | 1 434 971.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 452 109.00 | |
FZ Social Security Contributions | | | 193 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 360.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 3 372 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 532.00 | |
GR Interest and similar expenses | | | 21 381.00 | |
GU Total financial expenses (VI) | | | 21 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 779.00 | | | 1 347 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 266.00 | | | 3 397 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 488.00 | | | -2 049 488.00 |
| |
| 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 | | | 5 543 454.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 269 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 273.00 | |
I4 DECREASES Grand Total | | 868.00 | 5 542 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 081 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 65 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 081 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 273.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 281 360.00 | 216.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 98 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 164 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 990.00 | 216.00 | |
| |
| 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 | 448 151.00 | 448 151.00 | | 448 151.00 |
8C Staff and Related Accounts | 58 729.00 | 58 729.00 | | 58 729.00 |
8D Social Security and Other Social Organizations | 88 883.00 | 88 883.00 | | 88 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 094.00 | 2 400 094.00 | | 2 400 094.00 |
8L Deferred income | 21 449.00 | 21 449.00 | | 21 449.00 |
UT Other financial assets | 83 428.00 | | | 83 428.00 |
UX Other trade receivables | 47 109.00 | | | 47 109.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 89 759.00 | | | 89 759.00 |
VH Loans with a maturity of more than one year at origin | 500 560.00 | 560.00 | 247 763.00 | 500 560.00 |
VI Group and Associates | 1 005 347.00 | 505 347.00 | 500 000.00 | 1 005 347.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 570.00 | | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 303.00 | | | 57 303.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 140.00 | 204 713.00 | 83 428.00 | 288 140.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 770.00 | 3 546 770.00 | 747 763.00 | 4 546 770.00 |
