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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 | 14 956.00 | 14 755.00 | 200.00 | 14 956.00 |
AJ Other Intangible Assets | 64 627.00 | 15 385.00 | 49 242.00 | 64 627.00 |
AT Other tangible assets | 154 324.00 | 132 626.00 | 21 697.00 | 154 324.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
BJ TOTAL (I) | 264 099.00 | 162 767.00 | 101 332.00 | 264 099.00 |
BX Customers and related accounts | 148 213.00 | 67 935.00 | 80 278.00 | 148 213.00 |
BZ Other receivables | 74 989.00 | | 74 989.00 | 74 989.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 224 720.00 | 67 935.00 | 156 784.00 | 224 720.00 |
CO Grand total (0 to V) | 488 820.00 | 230 702.00 | 258 117.00 | 488 820.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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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 |
DH Retained earnings | -340 815.00 | -185 562.00 | | -340 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 016.00 | -155 253.00 | | -128 016.00 |
DL TOTAL (I) | -431 832.00 | -303 815.00 | | -431 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 374.00 | 132 869.00 | | 220 374.00 |
DX Trade payables and related accounts | 408 539.00 | 296 895.00 | | 408 539.00 |
DY Tax and social security liabilities | 35 925.00 | 11 935.00 | | 35 925.00 |
EA Other liabilities | 1 297.00 | 1 107.00 | | 1 297.00 |
EB Prepaid income (2) | 23 813.00 | | | 23 813.00 |
EC TOTAL (IV) | 689 949.00 | 442 807.00 | | 689 949.00 |
EE Grand total (I to V) | 258 117.00 | 138 992.00 | | 258 117.00 |
EG Accrued income and payables due within one year | 689 949.00 | 442 807.00 | | 689 949.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 66 496.00 | 205 887.00 | 272 384.00 | 66 496.00 |
FJ Net sales | 66 721.00 | 205 887.00 | 272 609.00 | 66 721.00 |
FN Capitalized production | | | 64 627.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 247.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 370 816.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 11 573.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 40 745.00 | |
GF Total Operating Expenses (II) | | | 459 795.00 | |
GG - OPERATING RESULT (I - II) | | | -122 547.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GS Negative differences of foreign exchange | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 745.00 | 50 531.00 | | 40 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 427.00 | 224 385.00 | | 337 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 443.00 | 379 638.00 | | 465 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 016.00 | -155 253.00 | | -128 016.00 |
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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 | 159 535.00 | | 104 565.00 | 159 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | | 264 100.00 | |
IO DECREASES Total including other intangible assets | | | 79 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 746.00 | | 64 838.00 | 14 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 539.00 | | 20 785.00 | 133 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 18 942.00 | 11 250.00 |
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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 | 131 719.00 | 15 050.00 | | 131 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 143.00 | | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 576.00 | 15 050.00 | | 117 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 336.00 | 600.00 | | 67 336.00 |
7B Total provisions for depreciation | 67 336.00 | 600.00 | | 67 336.00 |
7C Grand total | 67 336.00 | 600.00 | | 67 336.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 408 539.00 | 408 539.00 | | 408 539.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 23 813.00 | 23 813.00 | | 23 813.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 18 942.00 | 18 942.00 | | 18 942.00 |
UX Other trade receivables | 79 924.00 | | | 79 924.00 |
VA Doubtful or disputed receivables | 68 290.00 | | | 68 290.00 |
VB VAT | 73 526.00 | | | 73 526.00 |
VI Group and Associates | 220 374.00 | 220 374.00 | | 220 374.00 |
VM Income taxes | 540.00 | | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 322.00 | 242 822.00 | 7 500.00 | 250 322.00 |
VW VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 950.00 | 689 950.00 | | 689 950.00 |
