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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 | 1 556 255.00 | 1 012 294.00 | 543 961.00 | 1 556 255.00 |
AJ Other Intangible Assets | 402 865.00 | | 402 865.00 | 402 865.00 |
AT Other tangible assets | 11 138.00 | 4 230.00 | 6 908.00 | 11 138.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 970 957.00 | 1 016 524.00 | 954 433.00 | 1 970 957.00 |
BX Customers and related accounts | 233 558.00 | | 233 558.00 | 233 558.00 |
BZ Other receivables | 339 113.00 | | 339 113.00 | 339 113.00 |
CF Cash and cash equivalents | 569 183.00 | | 569 183.00 | 569 183.00 |
CH Prepaid expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 1 158 826.00 | | 1 158 826.00 | 1 158 826.00 |
CO Grand total (0 to V) | 3 129 784.00 | 1 016 524.00 | 2 113 260.00 | 3 129 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 625.00 | 1 000.00 | | 803 625.00 |
DH Retained earnings | -3 715.00 | | | -3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | -3 715.00 | | -9 906.00 |
DK Regulated provisions | 946 826.00 | | | 946 826.00 |
DL TOTAL (I) | 1 736 829.00 | -2 715.00 | | 1 736 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 254.00 | 901.00 | | 27 254.00 |
DX Trade payables and related accounts | 215 858.00 | 3 600.00 | | 215 858.00 |
DY Tax and social security liabilities | 133 319.00 | | | 133 319.00 |
EC TOTAL (IV) | 376 431.00 | 4 501.00 | | 376 431.00 |
EE Grand total (I to V) | 2 113 260.00 | 1 786.00 | | 2 113 260.00 |
EG Accrued income and payables due within one year | 376 431.00 | 4 501.00 | | 376 431.00 |
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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 | 24 750.00 | 1 598 438.00 | 1 623 188.00 | 24 750.00 |
FJ Net sales | 24 750.00 | 1 598 438.00 | 1 623 188.00 | 24 750.00 |
FN Capitalized production | | | 700 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 2 342 390.00 | |
FU Purchases of raw materials and other supplies | | | 22 380.00 | |
FW Other purchases and external expenses | | | 490 948.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 387 641.00 | |
FZ Social Security Contributions | | | 150 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 097.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 410 988.00 | |
GG - OPERATING RESULT (I - II) | | | 931 402.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GN Positive exchange differences | | | 2 105.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 945.00 | | | 13 945.00 |
HC Reversals of provisions and transfers of expenses | 238 909.00 | | | 238 909.00 |
HD Total exceptional income (VII) | 238 909.00 | | | 238 909.00 |
HG Exceptional depreciation and provisions | 1 185 735.00 | | | 1 185 735.00 |
HH Total exceptional expenses (VIII) | 1 185 735.00 | | | 1 185 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 826.00 | | | -946 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 934.00 | | | 2 586 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 840.00 | 3 715.00 | | 2 596 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 906.00 | -3 715.00 | | -9 906.00 |
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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 | | | 2 070 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 99 845.00 | | 1 970 957.00 | 99 845.00 |
IO DECREASES Total including other intangible assets | 99 845.00 | | 1 959 120.00 | 99 845.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 058 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 016 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 012 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 230.00 | | |
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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 | | 1 185 735.00 | 238 909.00 | |
7C Grand total | | 1 185 735.00 | 238 909.00 | |
UE of which provisions and reversals: - Operating | | 1 185 735.00 | 238 909.00 | |
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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 | 215 858.00 | 215 858.00 | | 215 858.00 |
8C Staff and Related Accounts | 57 104.00 | 57 104.00 | | 57 104.00 |
8D Social Security and Other Social Organizations | 51 887.00 | 51 887.00 | | 51 887.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 233 558.00 | 233.00 | | 233 558.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 69 908.00 | 69 908.00 | | 69 908.00 |
VC Group and associates | 266 664.00 | 266 664.00 | | 266 664.00 |
VI Group and Associates | 27 254.00 | 27 254.00 | | 27 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 814.00 | 20 814.00 | | 20 814.00 |
VS Prepaid expenses | 16 972.00 | 16 972.00 | | 16 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 343.00 | 589 643.00 | 700.00 | 590 343.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 431.00 | 376 431.00 | | 376 431.00 |
