| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269 645.00 | 187 944.00 | 81 701.00 | 269 645.00 |
AF Concessions, Patents and Similar Rights | 4 891 164.00 | 2 330 418.00 | 2 560 746.00 | 4 891 164.00 |
AH Goodwill | 632 672.00 | | 632 672.00 | 632 672.00 |
AT Other tangible assets | 69 023.00 | 34 960.00 | 34 063.00 | 69 023.00 |
BH Other financial assets | 83 428.00 | | 83 428.00 | 83 428.00 |
BJ TOTAL (I) | 5 987 777.00 | 2 553 322.00 | 3 434 455.00 | 5 987 777.00 |
BX Customers and related accounts | 88 415.00 | | 88 415.00 | 88 415.00 |
BZ Other receivables | 655 394.00 | | 655 394.00 | 655 394.00 |
CF Cash and cash equivalents | 69 070.00 | | 69 070.00 | 69 070.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 819 687.00 | | 819 687.00 | 819 687.00 |
CO Grand total (0 to V) | 6 807 464.00 | 2 553 322.00 | 4 254 142.00 | 6 807 464.00 |
CS Evaluated investments - equity method | 41 846.00 | | 41 846.00 | 41 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 540.00 | 11 990.00 | | 13 540.00 |
DB Share, merger, contribution premiums, etc. | 2 691 359.00 | 2 198 009.00 | | 2 691 359.00 |
DH Retained earnings | -2 049 488.00 | | | -2 049 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 440.00 | -2 049 488.00 | | -2 057 440.00 |
DL TOTAL (I) | -1 402 029.00 | 160 511.00 | | -1 402 029.00 |
DU Loans and Debts from Credit Institutions (3) | 505 774.00 | 500 560.00 | | 505 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 328.00 | 1 005 347.00 | | 1 285 328.00 |
DW Advances and down payments received on current orders | | 10 388.00 | | |
DX Trade payables and related accounts | 888 320.00 | 448 151.00 | | 888 320.00 |
DY Tax and social security liabilities | 329 958.00 | 171 169.00 | | 329 958.00 |
DZ Fixed asset liabilities and related accounts | 791.00 | | | 791.00 |
EA Other liabilities | 2 646 000.00 | 2 400 094.00 | | 2 646 000.00 |
EB Prepaid income (2) | | 21 449.00 | | |
EC TOTAL (IV) | 5 656 171.00 | 4 557 158.00 | | 5 656 171.00 |
EE Grand total (I to V) | 4 254 142.00 | 4 717 669.00 | | 4 254 142.00 |
EG Accrued income and payables due within one year | 5 156 171.00 | 3 546 770.00 | | 5 156 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 250.00 | |
FD Production sold - goods | | | 167 304.00 | |
FJ Net sales | | | 198 554.00 | |
FN Capitalized production | | | 442 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 659 745.00 | |
FW Other purchases and external expenses | | | 620 417.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 510 253.00 | |
FZ Social Security Contributions | | | 194 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 179.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 2 610 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 102.00 | |
GR Interest and similar expenses | | | 21 381.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 262 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 1 378.00 | 2 256.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 2 907.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -2 574.00 | | -1 378.00 |
HK Income tax | -157 670.00 | | | -157 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 745.00 | 1 347 779.00 | | 659 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 185.00 | 3 397 266.00 | | 2 717 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 440.00 | -2 049 488.00 | | -2 057 440.00 |
| |
| 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 | 5 542 586.00 | | 445 191.00 | 5 542 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 645.00 | | | 269 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 273.00 | |
I4 DECREASES Grand Total | | | 5 987 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 523 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 081 769.00 | | 442 067.00 | 5 081 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | 3 124.00 | 65 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 273.00 | | | 125 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 143.00 | 1 272 179.00 | | 1 281 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 063.00 | 89 882.00 | | 98 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 164 307.00 | 1 166 111.00 | | 1 164 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 774.00 | 16 186.00 | | 18 774.00 |
| |
| 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 | 888 320.00 | 888 320.00 | | 888 320.00 |
8C Staff and Related Accounts | 65 118.00 | 65 118.00 | | 65 118.00 |
8D Social Security and Other Social Organizations | 168 181.00 | 168 181.00 | | 168 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646 000.00 | 1 360 000.00 | 1 286 000.00 | 2 646 000.00 |
UT Other financial assets | 83 428.00 | | | 83 428.00 |
UX Other trade receivables | 88 415.00 | | | 88 415.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 132 526.00 | | | 132 526.00 |
VH Loans with a maturity of more than one year at origin | 505 774.00 | 5 774.00 | 345 404.00 | 505 774.00 |
VI Group and Associates | 1 285 328.00 | 1 285 328.00 | | 1 285 328.00 |
VM Income taxes | 16 358.00 | | | 16 358.00 |
VN Other taxes, similar payments | 81 194.00 | | | 81 194.00 |
VP Miscellaneous | 425 300.00 | | | 425 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 045.00 | 750 617.00 | 83 428.00 | 834 045.00 |
VW VAT | 87 254.00 | 87 254.00 | | 87 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 171.00 | 3 870 171.00 | 1 631 404.00 | 5 656 171.00 |
