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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 | 93 056.00 | 78 809.00 | 14 247.00 | 93 056.00 |
AJ Other Intangible Assets | 54 229.00 | 48 139.00 | 6 090.00 | 54 229.00 |
AT Other tangible assets | 36 254.00 | 25 413.00 | 10 841.00 | 36 254.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 616 095.00 | 184 861.00 | 1 431 234.00 | 1 616 095.00 |
BX Customers and related accounts | 240 325.00 | | 240 325.00 | 240 325.00 |
BZ Other receivables | 1 306 181.00 | 272 152.00 | 1 034 029.00 | 1 306 181.00 |
CF Cash and cash equivalents | 266 600.00 | | 266 600.00 | 266 600.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 1 821 884.00 | 272 152.00 | 1 549 732.00 | 1 821 884.00 |
CO Grand total (0 to V) | 3 437 980.00 | 457 013.00 | 2 980 966.00 | 3 437 980.00 |
CU Other investments | 1 417 389.00 | 32 500.00 | 1 384 889.00 | 1 417 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 659 641.00 | | | 1 659 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 854.00 | | | -27 854.00 |
DL TOTAL (I) | 2 181 787.00 | | | 2 181 787.00 |
DU Loans and Debts from Credit Institutions (3) | 301 155.00 | | | 301 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 559.00 | | | 163 559.00 |
DX Trade payables and related accounts | 42 531.00 | | | 42 531.00 |
DY Tax and social security liabilities | 142 483.00 | | | 142 483.00 |
EA Other liabilities | 149 451.00 | | | 149 451.00 |
EC TOTAL (IV) | 799 179.00 | | | 799 179.00 |
EE Grand total (I to V) | 2 980 966.00 | | | 2 980 966.00 |
EG Accrued income and payables due within one year | 799 179.00 | | | 799 179.00 |
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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 | 950.00 | 1 244.00 | 2 194.00 | 950.00 |
FG Production sold - services | 840 422.00 | | 840 422.00 | 840 422.00 |
FJ Net sales | 841 372.00 | 1 244.00 | 842 616.00 | 841 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FR Total operating income (I) | | | 846 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 380 965.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 303 864.00 | |
FZ Social Security Contributions | | | 67 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 806.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 887 911.00 | |
GG - OPERATING RESULT (I - II) | | | -40 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 002.00 | |
GP Total financial income (V) | | | 21 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 833.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
A4 Equity method investments | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | -7 418.00 | | | -7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 991.00 | | | 867 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 845.00 | | | 895 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 854.00 | | | -27 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 346.00 | 93 806.00 | | 178 346.00 |
7B Total provisions for depreciation | 178 346.00 | 93 806.00 | | 178 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 559.00 | 163 559.00 | | 163 559.00 |
8B Suppliers and Related Accounts | 42 531.00 | 42 531.00 | | 42 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 451.00 | 149 451.00 | | 149 451.00 |
VG Loans with a maturity of up to one year at origin | 301 155.00 | 1 155.00 | 300 000.00 | 301 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 483.00 | 142 483.00 | | 142 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 284.00 | 1 555 284.00 | 15 000.00 | 1 570 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 179.00 | 499 179.00 | 300 000.00 | 799 179.00 |
