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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 | 11 449.00 | 4 449.00 | 7 000.00 | 11 449.00 |
AJ Other Intangible Assets | 50 769.00 | 45 475.00 | 5 294.00 | 50 769.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 15 081.00 | 660.00 | 15 740.00 |
AT Other tangible assets | 132 244.00 | 68 809.00 | 63 434.00 | 132 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 248 235.00 | 136 514.00 | 111 721.00 | 248 235.00 |
BX Customers and related accounts | 48 794.00 | | 48 794.00 | 48 794.00 |
BZ Other receivables | 76 105.00 | | 76 105.00 | 76 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 131 192.00 | | 131 192.00 | 131 192.00 |
CO Grand total (0 to V) | 379 427.00 | 136 514.00 | 242 913.00 | 379 427.00 |
CU Other investments | 22 900.00 | 2 700.00 | 20 200.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 316.00 | 7 316.00 | | 7 316.00 |
DH Retained earnings | -230 061.00 | -185 302.00 | | -230 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 485.00 | -44 760.00 | | -174 485.00 |
DL TOTAL (I) | 2 770.00 | 177 255.00 | | 2 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | | | 10 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 541.00 | | | 90 541.00 |
DX Trade payables and related accounts | 59 931.00 | 42 099.00 | | 59 931.00 |
DY Tax and social security liabilities | 78 290.00 | 86 735.00 | | 78 290.00 |
EA Other liabilities | 1 170.00 | 784.00 | | 1 170.00 |
EB Prepaid income (2) | | 178 820.00 | | |
EC TOTAL (IV) | 240 143.00 | 308 437.00 | | 240 143.00 |
EE Grand total (I to V) | 242 913.00 | 485 692.00 | | 242 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 84 382.00 | | 84 382.00 | 84 382.00 |
FJ Net sales | 84 455.00 | | 84 455.00 | 84 455.00 |
FO Operating subsidies | | | 336 014.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 421 288.00 | |
FW Other purchases and external expenses | | | 248 617.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 214 545.00 | |
FZ Social Security Contributions | | | 69 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 718.00 | |
GE Other Expenses | | | 16 061.00 | |
GF Total Operating Expenses (II) | | | 582 929.00 | |
GG - OPERATING RESULT (I - II) | | | -161 642.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | 385.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 385.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 12 543.00 | -17 192.00 | | 12 543.00 |
HH Total exceptional expenses (VIII) | 12 543.00 | -17 192.00 | | 12 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 303.00 | 17 577.00 | | -12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 528.00 | 280 511.00 | | 421 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 013.00 | 325 271.00 | | 596 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 485.00 | -44 760.00 | | -174 485.00 |
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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 | 229 684.00 | | 18 551.00 | 229 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | | 248 235.00 | |
IO DECREASES Total including other intangible assets | | | 62 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 218.00 | | | 62 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 432.00 | | 18 551.00 | 129 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | | 38 034.00 |
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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 | 108 096.00 | 25 718.00 | | 108 096.00 |
PE DEPRECIATION Total including other intangible assets | 49 924.00 | | | 49 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 172.00 | 25 718.00 | | 58 172.00 |
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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 | 59 931.00 | 59 931.00 | | 59 931.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 14 357.00 | | | 14 357.00 |
UX Other trade receivables | 48 794.00 | | | 48 794.00 |
VB VAT | 13 522.00 | | | 13 522.00 |
VH Loans with a maturity of more than one year at origin | 10 211.00 | 10 211.00 | | 10 211.00 |
VI Group and Associates | 90 541.00 | 90 541.00 | | 90 541.00 |
VM Income taxes | 13 517.00 | | | 13 517.00 |
VN Other taxes, similar payments | 49 036.00 | | | 49 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 310.00 | 131 954.00 | 14 357.00 | 146 310.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VX Guaranteed Bonds | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 143.00 | 240 143.00 | | 240 143.00 |
