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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 | 88 688.00 | 88 053.00 | 636.00 | 88 688.00 |
BJ TOTAL (I) | 172 909.00 | 172 274.00 | 636.00 | 172 909.00 |
BX Customers and related accounts | 138 289.00 | 28 663.00 | 109 626.00 | 138 289.00 |
BZ Other receivables | 38 143.00 | 2 400.00 | 35 743.00 | 38 143.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 180 806.00 | 31 063.00 | 149 744.00 | 180 806.00 |
CO Grand total (0 to V) | 353 716.00 | 203 337.00 | 150 379.00 | 353 716.00 |
CU Other investments | 84 221.00 | 84 221.00 | | 84 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 189.00 | 12 196.00 | | 15 189.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 349 996.00 | 350 000.00 | | 349 996.00 |
DH Retained earnings | -322 797.00 | -238 383.00 | | -322 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 037.00 | -84 415.00 | | -83 037.00 |
DL TOTAL (I) | -39 430.00 | 40 618.00 | | -39 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 40 081.00 | | 5 000.00 |
DX Trade payables and related accounts | 81 382.00 | 43 049.00 | | 81 382.00 |
DY Tax and social security liabilities | 23 069.00 | 63 742.00 | | 23 069.00 |
EA Other liabilities | 80 358.00 | 63 095.00 | | 80 358.00 |
EC TOTAL (IV) | 189 809.00 | 209 967.00 | | 189 809.00 |
EE Grand total (I to V) | 150 379.00 | 250 585.00 | | 150 379.00 |
EG Accrued income and payables due within one year | 189 809.00 | 209 967.00 | | 189 809.00 |
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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 | 127 493.00 | 3 118.00 | 130 611.00 | 127 493.00 |
FJ Net sales | 127 493.00 | 3 118.00 | 130 611.00 | 127 493.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 150 638.00 | |
FW Other purchases and external expenses | | | 140 613.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 36 144.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 197 683.00 | |
GG - OPERATING RESULT (I - II) | | | -47 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 621.00 | |
GU Total financial expenses (VI) | | | 66 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 238.00 | | | 40 238.00 |
HD Total exceptional income (VII) | 40 238.00 | | | 40 238.00 |
HE Exceptional expenses on management operations | 3 207.00 | 338.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 338.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 032.00 | -338.00 | | 37 032.00 |
HK Income tax | 6 403.00 | | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 877.00 | 230 979.00 | | 190 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 913.00 | 315 394.00 | | 273 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 037.00 | -84 415.00 | | -83 037.00 |
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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 | 391 718.00 | | 8 130.00 | 391 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 221.00 | |
I4 DECREASES Grand Total | | 226 938.00 | 172 909.00 | |
IO DECREASES Total including other intangible assets | | 226 938.00 | 88 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 497.00 | | 8 130.00 | 307 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 221.00 | | | 84 221.00 |
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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 | 307 497.00 | 7 494.00 | 226 938.00 | 307 497.00 |
PE DEPRECIATION Total including other intangible assets | 307 497.00 | 7 494.00 | 226 938.00 | 307 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 663.00 | | | 28 663.00 |
6X Other provisions for depreciation | | 2 400.00 | | |
7B Total provisions for depreciation | 48 663.00 | 66 621.00 | | 48 663.00 |
7C Grand total | 48 663.00 | 66 621.00 | | 48 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 621.00 | | |
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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 | 81 382.00 | 81 382.00 | | 81 382.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 358.00 | 80 358.00 | | 80 358.00 |
UX Other trade receivables | 106 760.00 | | | 106 760.00 |
VA Doubtful or disputed receivables | 31 529.00 | | | 31 529.00 |
VB VAT | 12 773.00 | | | 12 773.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 650.00 | | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 432.00 | 176 432.00 | | 176 432.00 |
VW VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 809.00 | 189 809.00 | | 189 809.00 |
