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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 | 2 070 000.00 | 1 770 000.00 | 300 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 668.00 | 31.00 | 2 700.00 |
AT Other tangible assets | 100 041.00 | 99 221.00 | 820.00 | 100 041.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 2 658 667.00 | 1 871 889.00 | 786 777.00 | 2 658 667.00 |
BX Customers and related accounts | 537 146.00 | | 537 146.00 | 537 146.00 |
BZ Other receivables | 1 720 880.00 | | 1 720 880.00 | 1 720 880.00 |
CD Marketable securities | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 2 293 375.00 | | 2 293 375.00 | 2 293 375.00 |
CO Grand total (0 to V) | 4 952 042.00 | 1 871 889.00 | 3 080 152.00 | 4 952 042.00 |
CU Other investments | 470 770.00 | | 470 770.00 | 470 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 371.00 | 469 371.00 | | 469 371.00 |
DD Legal reserve (1) | 38 910.00 | 38 910.00 | | 38 910.00 |
DH Retained earnings | -177 539.00 | -1 515 125.00 | | -177 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 750.00 | 1 337 586.00 | | -304 750.00 |
DL TOTAL (I) | 25 991.00 | 330 741.00 | | 25 991.00 |
DX Trade payables and related accounts | 217 471.00 | 149 581.00 | | 217 471.00 |
DY Tax and social security liabilities | 141 107.00 | 169 167.00 | | 141 107.00 |
EA Other liabilities | 2 695 582.00 | 2 153 136.00 | | 2 695 582.00 |
EC TOTAL (IV) | 3 054 161.00 | 2 471 885.00 | | 3 054 161.00 |
EE Grand total (I to V) | 3 080 152.00 | 2 802 627.00 | | 3 080 152.00 |
EG Accrued income and payables due within one year | 3 054 161.00 | 436 783.00 | | 3 054 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 553 610.00 | |
FR Total operating income (I) | | | 569 809.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 411 945.00 | |
FX Taxes, duties, and similar payments | | | 37 844.00 | |
FY Salaries and Wages | | | 275 893.00 | |
FZ Social Security Contributions | | | 115 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 841 944.00 | |
GG - OPERATING RESULT (I - II) | | | -272 134.00 | |
GH Attributed profit or transferred loss (III) | | | 8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 5 123.00 | |
GP Total financial income (V) | | | 9 762.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GS Negative differences of foreign exchange | | | 52 539.00 | |
GU Total financial expenses (VI) | | | 59 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 199.00 | 15 102.00 | | 16 199.00 |
HA Exceptional income from management transactions | 8 696.00 | | | 8 696.00 |
HD Total exceptional income (VII) | 8 696.00 | | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 696.00 | | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 996.00 | 2 059 521.00 | | 596 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 746.00 | 721 935.00 | | 901 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 750.00 | 1 337 586.00 | | -304 750.00 |
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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 | 2 563 735.00 | | 94 931.00 | 2 563 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 925.00 | |
I4 DECREASES Grand Total | | | 2 658 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 741.00 | | | 102 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 994.00 | | 94 931.00 | 390 994.00 |
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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 | 101 220.00 | 670.00 | | 101 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 220.00 | 670.00 | | 101 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 770 000.00 | | | 1 770 000.00 |
7B Total provisions for depreciation | 1 770 000.00 | | | 1 770 000.00 |
7C Grand total | 1 770 000.00 | | | 1 770 000.00 |
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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 | 217 471.00 | 217 471.00 | | 217 471.00 |
8C Staff and Related Accounts | 30 135.00 | 30 135.00 | | 30 135.00 |
8D Social Security and Other Social Organizations | 60 163.00 | 60 163.00 | | 60 163.00 |
UT Other financial assets | 15 155.00 | | | 15 155.00 |
UX Other trade receivables | 537 146.00 | | | 537 146.00 |
VB VAT | 51 838.00 | | | 51 838.00 |
VC Group and associates | 1 632 566.00 | | | 1 632 566.00 |
VI Group and Associates | 2 695 582.00 | 2 695 582.00 | | 2 695 582.00 |
VM Income taxes | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 813.00 | | | 29 813.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 675.00 | 2 260 520.00 | 15 155.00 | 2 275 675.00 |
VW VAT | 45 079.00 | 45 079.00 | | 45 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 161.00 | 3 054 161.00 | | 3 054 161.00 |
