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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 | 8 292.00 | 7 748.00 | 544.00 | 8 292.00 |
AJ Other Intangible Assets | 2 756 875.00 | 1 655 479.00 | 1 101 396.00 | 2 756 875.00 |
AP Buildings | 160 308.00 | 95 596.00 | 64 711.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 23 626.00 | 20 558.00 | 3 068.00 | 23 626.00 |
AT Other tangible assets | 74 245.00 | 37 323.00 | 36 922.00 | 74 245.00 |
AV Fixed assets in progress | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 3 024 080.00 | 1 816 705.00 | 1 207 375.00 | 3 024 080.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 696 704.00 | | 696 704.00 | 696 704.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 712 936.00 | | 712 936.00 | 712 936.00 |
CO Grand total (0 to V) | 3 737 015.00 | 1 816 705.00 | 1 920 311.00 | 3 737 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -409 185.00 | -354 937.00 | | -409 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 248.00 | -54 248.00 | | -54 248.00 |
DL TOTAL (I) | 1 083 840.00 | 1 138 088.00 | | 1 083 840.00 |
DQ Provisions for Expenses | 42 764.00 | 40 585.00 | | 42 764.00 |
DR TOTAL (IV) | 42 764.00 | 40 585.00 | | 42 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 666.00 | 708 050.00 | | 708 666.00 |
DX Trade payables and related accounts | 19 993.00 | 10 689.00 | | 19 993.00 |
DY Tax and social security liabilities | 65 039.00 | 69 795.00 | | 65 039.00 |
EA Other liabilities | 9.00 | 62.00 | | 9.00 |
EC TOTAL (IV) | 793 707.00 | 788 596.00 | | 793 707.00 |
EE Grand total (I to V) | 1 920 311.00 | 1 967 269.00 | | 1 920 311.00 |
EI Including equity loans | 708 666.00 | | | 708 666.00 |
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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 | 603 858.00 | | 603 858.00 | 603 858.00 |
FJ Net sales | 603 858.00 | | 603 858.00 | 603 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 608 367.00 | |
FT Inventory change (goods) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 193 071.00 | |
FX Taxes, duties, and similar payments | | | 206 782.00 | |
FY Salaries and Wages | | | 152 432.00 | |
FZ Social Security Contributions | | | 62 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GB Operating Expenses - Provisions | | | 54 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 690 456.00 | |
GG - OPERATING RESULT (I - II) | | | -82 089.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 293.00 | 23 249.00 | | 26 293.00 |
HD Total exceptional income (VII) | 26 293.00 | 23 249.00 | | 26 293.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | | 3 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 293.00 | 19 745.00 | | 26 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 644.00 | 613 465.00 | | 636 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 892.00 | 667 713.00 | | 690 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 248.00 | -54 248.00 | | -54 248.00 |
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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 | 3 015 397.00 | | 9 842.00 | 3 015 397.00 |
I4 DECREASES Grand Total | 1 159.00 | | 3 024 080.00 | 1 159.00 |
IO DECREASES Total including other intangible assets | | | 2 765 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 159.00 | | 258 913.00 | 1 159.00 |
KD ACQUISITIONS Total including other intangible assets | 2 765 167.00 | | | 2 765 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 230.00 | | 9 842.00 | 250 230.00 |
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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 | 1 739 797.00 | 76 908.00 | | 1 739 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 608 300.00 | 54 927.00 | | 1 608 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 497.00 | 21 981.00 | | 131 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 585.00 | 2 179.00 | | 40 585.00 |
7C Grand total | 40 585.00 | 2 179.00 | | 40 585.00 |
UE of which provisions and reversals: - Operating | | 2 179.00 | | |
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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 | 19 993.00 | 19 993.00 | | 19 993.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 42 328.00 | 42 328.00 | | 42 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 708 666.00 | 708 666.00 | | 708 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 11 057.00 | | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 938.00 | 12 938.00 | | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 707.00 | 793 707.00 | | 793 707.00 |
