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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 | 115 710 128.00 | 115 710 128.00 | | 115 710 128.00 |
BJ TOTAL (I) | 115 710 128.00 | 115 710 128.00 | | 115 710 128.00 |
BX Customers and related accounts | 2 049 552.00 | 6 863.00 | 2 042 689.00 | 2 049 552.00 |
BZ Other receivables | 400 361.00 | | 400 361.00 | 400 361.00 |
CF Cash and cash equivalents | 43 605.00 | | 43 605.00 | 43 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 493 517.00 | 6 863.00 | 2 486 655.00 | 2 493 517.00 |
CO Grand total (0 to V) | 118 203 645.00 | 115 716 991.00 | 2 486 655.00 | 118 203 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 74 474.00 | 74 474.00 | | 74 474.00 |
DD Legal reserve (1) | 46 650.00 | 46 650.00 | | 46 650.00 |
DF Regulated reserves (1) | 18 377.00 | 18 377.00 | | 18 377.00 |
DH Retained earnings | -976 609.00 | -1 189 088.00 | | -976 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 402.00 | 212 479.00 | | -196 402.00 |
DL TOTAL (I) | -567 009.00 | -370 607.00 | | -567 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 186 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 2 462 046.00 | 3 049 022.00 | | 2 462 046.00 |
DY Tax and social security liabilities | 260 250.00 | 255 947.00 | | 260 250.00 |
EA Other liabilities | | 25 206.00 | | |
EC TOTAL (IV) | 3 052 296.00 | 3 516 176.00 | | 3 052 296.00 |
ED (V) | 1 368.00 | | | 1 368.00 |
EE Grand total (I to V) | 2 486 655.00 | 3 145 568.00 | | 2 486 655.00 |
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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 | 89 919.00 | 131 215.00 | 221 134.00 | 89 919.00 |
FJ Net sales | 89 919.00 | 131 215.00 | 221 134.00 | 89 919.00 |
FQ Other income | | | 23 719.00 | |
FR Total operating income (I) | | | 244 852.00 | |
FW Other purchases and external expenses | | | 228 807.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202 245.00 | |
GF Total Operating Expenses (II) | | | 431 889.00 | |
GG - OPERATING RESULT (I - II) | | | -187 037.00 | |
GK Income from other securities and fixed asset receivables | | | -412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -412.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GS Negative differences of foreign exchange | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 831.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 440.00 | 454 463.00 | | 244 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 842.00 | 241 984.00 | | 440 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 402.00 | 212 479.00 | | -196 402.00 |
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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 | 115 710 128.00 | | | 115 710 128.00 |
I4 DECREASES Grand Total | | | 115 710 128.00 | |
IO DECREASES Total including other intangible assets | | | 115 710 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 710 128.00 | | | 115 710 128.00 |
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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 | 115 152 598.00 | | | 115 152 598.00 |
PE DEPRECIATION Total including other intangible assets | 115 152 598.00 | | | 115 152 598.00 |
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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 | 557 530.00 | | | 557 530.00 |
6T Receivables | 6 863.00 | | | 6 863.00 |
7B Total provisions for depreciation | 564 393.00 | | | 564 393.00 |
7C Grand total | 564 393.00 | | | 564 393.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 2 462 046.00 | 2 462 046.00 | | 2 462 046.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 2 032 762.00 | | | 2 032 762.00 |
VA Doubtful or disputed receivables | 16 790.00 | | | 16 790.00 |
VB VAT | 329 570.00 | | | 329 570.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 791.00 | | | 70 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 913.00 | 2 433 123.00 | 16 790.00 | 2 449 913.00 |
VW VAT | 257 672.00 | 257 672.00 | | 257 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 297.00 | 3 052 297.00 | | 3 052 297.00 |
