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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 | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 66 657.00 | | 66 657.00 | 66 657.00 |
AJ Other Intangible Assets | 522 286.00 | 217 617.00 | 304 669.00 | 522 286.00 |
AP Buildings | 158 744.00 | 39 308.00 | 119 436.00 | 158 744.00 |
AR Technical installations, industrial equipment and tools | 535 082.00 | 453 018.00 | 82 064.00 | 535 082.00 |
AT Other tangible assets | 43 235.00 | 34 450.00 | 8 785.00 | 43 235.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 326 572.00 | 744 393.00 | 582 179.00 | 1 326 572.00 |
BL Raw materials, supplies | 44 704.00 | | 44 704.00 | 44 704.00 |
BR Intermediate and finished products | 184 371.00 | | 184 371.00 | 184 371.00 |
BX Customers and related accounts | 170 844.00 | 34 713.00 | 136 130.00 | 170 844.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CD Marketable securities | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 539 011.00 | | 539 011.00 | 539 011.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 999 411.00 | 34 713.00 | 964 698.00 | 999 411.00 |
CO Grand total (0 to V) | 2 325 982.00 | 779 106.00 | 1 546 876.00 | 2 325 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 672.00 | 610 000.00 | | 406 672.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 679 974.00 | 853 280.00 | | 679 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | -96 581.00 | | -5 636.00 |
DL TOTAL (I) | 1 142 010.00 | 1 427 699.00 | | 1 142 010.00 |
DU Loans and Debts from Credit Institutions (3) | 33 570.00 | 30 934.00 | | 33 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 484.00 | 155 812.00 | | 209 484.00 |
DX Trade payables and related accounts | 85 868.00 | 6 696.00 | | 85 868.00 |
DY Tax and social security liabilities | 75 945.00 | 51 576.00 | | 75 945.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 404 866.00 | 295 418.00 | | 404 866.00 |
EE Grand total (I to V) | 1 546 876.00 | 1 723 117.00 | | 1 546 876.00 |
EG Accrued income and payables due within one year | 404 866.00 | | | 404 866.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 169 735.00 | |
FW Other purchases and external expenses | | | 24 264.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 109 526.00 | |
FZ Social Security Contributions | | | 54 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 175.00 | |
GG - OPERATING RESULT (I - II) | | | -21 440.00 | |
GL Other interest and similar income | | | 15 804.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 539.00 | 227 937.00 | | 185 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 175.00 | 324 518.00 | | 191 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636.00 | -96 581.00 | | -5 636.00 |
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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 | 1 214 915.00 | | 1 325 151.00 | 1 214 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213 494.00 | 338.00 | |
I4 DECREASES Grand Total | | 1 213 494.00 | 1 326 572.00 | |
IO DECREASES Total including other intangible assets | | | 589 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | 735 640.00 | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 494.00 | | 338.00 | 1 213 494.00 |
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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 | 1 421.00 | 742 972.00 | | 1 421.00 |
PE DEPRECIATION Total including other intangible assets | | 217 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 525 355.00 | | 1 421.00 |
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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 484.00 | 209 484.00 | | 209 484.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 170 844.00 | | | 170 844.00 |
VH Loans with a maturity of more than one year at origin | 33 570.00 | 33 570.00 | | 33 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 960.00 | | | 27 960.00 |
VS Prepaid expenses | 6 526.00 | | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 669.00 | 205 330.00 | 338.00 | 205 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 866.00 | 404 866.00 | | 404 866.00 |
