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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 029 266.00 | 2 776 923.00 | 9 252 342.00 | 12 029 266.00 |
AP Buildings | 3 594.00 | 719.00 | 2 876.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 212.00 | 387.00 | 599.00 |
AT Other tangible assets | 12 764.00 | 5 004.00 | 7 759.00 | 12 764.00 |
AV Fixed assets in progress | 164 885.00 | | 164 885.00 | 164 885.00 |
BH Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 12 222 619.00 | 2 782 858.00 | 9 439 761.00 | 12 222 619.00 |
BX Customers and related accounts | 92 455.00 | | 92 455.00 | 92 455.00 |
BZ Other receivables | 2 291 026.00 | | 2 291 026.00 | 2 291 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 383 481.00 | | 2 383 481.00 | 2 383 481.00 |
CO Grand total (0 to V) | 14 606 099.00 | 2 782 858.00 | 11 823 241.00 | 14 606 099.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 093 500.00 | 2 093 500.00 | | 2 093 500.00 |
DH Retained earnings | -1 548 191.00 | -15 478.00 | | -1 548 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 334 003.00 | -1 532 713.00 | | -7 334 003.00 |
DK Regulated provisions | 7 468 157.00 | 1 928 209.00 | | 7 468 157.00 |
DL TOTAL (I) | 679 463.00 | 2 473 518.00 | | 679 463.00 |
DQ Provisions for Expenses | 21 211.00 | 82 014.00 | | 21 211.00 |
DR TOTAL (IV) | 21 211.00 | 82 014.00 | | 21 211.00 |
DU Loans and Debts from Credit Institutions (3) | 157 784.00 | | | 157 784.00 |
DX Trade payables and related accounts | 1 251 266.00 | 1 228 223.00 | | 1 251 266.00 |
DY Tax and social security liabilities | 794 912.00 | 732 809.00 | | 794 912.00 |
DZ Fixed asset liabilities and related accounts | 10 526.00 | | | 10 526.00 |
EA Other liabilities | 8 908 079.00 | 8 643 118.00 | | 8 908 079.00 |
EC TOTAL (IV) | 11 122 567.00 | 10 604 150.00 | | 11 122 567.00 |
EE Grand total (I to V) | 11 823 241.00 | 13 159 683.00 | | 11 823 241.00 |
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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 | 12 884 340.00 | | 12 884 340.00 | 12 884 340.00 |
FJ Net sales | 12 884 340.00 | | 12 884 340.00 | 12 884 340.00 |
FN Capitalized production | | | 2 536 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 654.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 486 638.00 | |
FW Other purchases and external expenses | | | 9 427 418.00 | |
FX Taxes, duties, and similar payments | | | 311 469.00 | |
FY Salaries and Wages | | | 3 787 963.00 | |
FZ Social Security Contributions | | | 1 504 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 17 343 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 080.00 | |
GH Attributed profit or transferred loss (III) | | | 201.00 | |
GR Interest and similar expenses | | | 42 939.00 | |
GU Total financial expenses (VI) | | | 42 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HG Exceptional depreciation and provisions | 5 539 948.00 | 1 928 209.00 | | 5 539 948.00 |
HH Total exceptional expenses (VIII) | 5 541 692.00 | 1 928 209.00 | | 5 541 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541 692.00 | -1 928 209.00 | | -5 541 692.00 |
HJ Employee participation in company results | 83 614.00 | 118 944.00 | | 83 614.00 |
HK Income tax | -191 121.00 | -148 868.00 | | -191 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486 839.00 | 12 521 992.00 | | 15 486 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 820 842.00 | 14 054 705.00 | | 22 820 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 334 003.00 | -1 532 713.00 | | -7 334 003.00 |
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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 | 10 160 250.00 | | 2 568 368.00 | 10 160 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 512.00 | |
I4 DECREASES Grand Total | | 506 000.00 | 12 222 619.00 | |
IO DECREASES Total including other intangible assets | | | 12 029 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 000.00 | 181 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638 636.00 | | 2 390 630.00 | 9 638 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 455.00 | | 166 387.00 | 521 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 11 352.00 | 160.00 |
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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 | 483 275.00 | 2 299 583.00 | | 483 275.00 |
PE DEPRECIATION Total including other intangible assets | 481 953.00 | 2 294 970.00 | | 481 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 4 613.00 | | 1 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 928 209.00 | 5 539 948.00 | | 1 928 209.00 |
5R Provisions for social security and tax charges on accrued leave | 16 360.00 | | 16 360.00 | 16 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 014.00 | 4 851.00 | 65 654.00 | 82 014.00 |
7C Grand total | 2 010 223.00 | 5 544 799.00 | 65 654.00 | 2 010 223.00 |
UE of which provisions and reversals: - Operating | | 4 851.00 | 65 654.00 | |
UJ - Exceptional | | 5 539 948.00 | | |
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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 | 1 251 266.00 | 1 251 266.00 | | 1 251 266.00 |
8C Staff and Related Accounts | 439 014.00 | 439 014.00 | | 439 014.00 |
8D Social Security and Other Social Organizations | 172 102.00 | 172 102.00 | | 172 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 113.00 | 55 113.00 | | 55 113.00 |
UT Other financial assets | 11 192.00 | | | 11 192.00 |
UX Other trade receivables | 92 455.00 | | | 92 455.00 |
UY Staff and related accounts | 2 730.00 | | | 2 730.00 |
VB VAT | 211 517.00 | | | 211 517.00 |
VC Group and associates | 2 223.00 | | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 157 784.00 | 157 784.00 | | 157 784.00 |
VI Group and Associates | 8 852 966.00 | 8 852 966.00 | | 8 852 966.00 |
VN Other taxes, similar payments | 21 614.00 | | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 912.00 | 52 912.00 | | 52 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 942.00 | | | 2 052 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 874.00 | 2 383 682.00 | 11 192.00 | 2 394 874.00 |
VW VAT | 130 884.00 | 130 884.00 | | 130 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122 567.00 | 11 122 567.00 | | 11 122 567.00 |
