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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 | 861 552.00 | 591 898.00 | 269 654.00 | 861 552.00 |
AJ Other Intangible Assets | 454 618.00 | | 454 618.00 | 454 618.00 |
AT Other tangible assets | 46 082.00 | 15 878.00 | 30 204.00 | 46 082.00 |
BH Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
BJ TOTAL (I) | 1 413 913.00 | 607 776.00 | 806 137.00 | 1 413 913.00 |
BX Customers and related accounts | 182 030.00 | | 182 030.00 | 182 030.00 |
BZ Other receivables | 329 569.00 | | 329 569.00 | 329 569.00 |
CF Cash and cash equivalents | 2 304 211.00 | | 2 304 211.00 | 2 304 211.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 2 833 266.00 | | 2 833 266.00 | 2 833 266.00 |
CO Grand total (0 to V) | 4 247 179.00 | 607 776.00 | 3 639 403.00 | 4 247 179.00 |
CU Other investments | 11 644.00 | | 11 644.00 | 11 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 925.00 | 23 397.00 | | 35 925.00 |
DB Share, merger, contribution premiums, etc. | 2 061 967.00 | 138 915.00 | | 2 061 967.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 026.00 | 3 026.00 | | 3 026.00 |
DH Retained earnings | -126 773.00 | -20 828.00 | | -126 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 709.00 | -105 945.00 | | -605 709.00 |
DL TOTAL (I) | 1 369 636.00 | 39 765.00 | | 1 369 636.00 |
DM Proceeds from equity securities issues | | 29 465.00 | | |
DN Conditional advances | 29 405.00 | 30 000.00 | | 29 405.00 |
DO TOTAL (II) | 29 405.00 | 59 465.00 | | 29 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 460.00 | 642 533.00 | | 1 815 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 847.00 | | |
DX Trade payables and related accounts | 53 981.00 | 63 025.00 | | 53 981.00 |
DY Tax and social security liabilities | 163 861.00 | 126 356.00 | | 163 861.00 |
DZ Fixed asset liabilities and related accounts | 38 044.00 | | | 38 044.00 |
EA Other liabilities | 4 800.00 | 11 480.00 | | 4 800.00 |
EB Prepaid income (2) | 164 216.00 | 73 094.00 | | 164 216.00 |
EC TOTAL (IV) | 2 240 362.00 | 996 335.00 | | 2 240 362.00 |
EE Grand total (I to V) | 3 639 403.00 | 1 095 565.00 | | 3 639 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 734 251.00 | 47 894.00 | 782 145.00 | 734 251.00 |
FJ Net sales | 734 251.00 | 47 894.00 | 782 145.00 | 734 251.00 |
FN Capitalized production | | | 391 873.00 | |
FO Operating subsidies | | | 30 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 215 285.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 516 135.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 901 811.00 | |
FZ Social Security Contributions | | | 229 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 964.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 1 934 147.00 | |
GG - OPERATING RESULT (I - II) | | | -718 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | 11 089.00 | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 11 089.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 10 994.00 | 844.00 | | 10 994.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | 844.00 | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 089.00 | 10 245.00 | | -9 089.00 |
HK Income tax | -156 674.00 | -108 581.00 | | -156 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 189.00 | 1 102 456.00 | | 1 217 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 898.00 | 1 208 401.00 | | 1 822 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 709.00 | -105 945.00 | | -605 709.00 |
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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 | 875 578.00 | | 538 335.00 | 875 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 661.00 | |
I4 DECREASES Grand Total | | | 1 413 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 252.00 | | 479 918.00 | 836 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 309.00 | | 21 773.00 | 24 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 017.00 | | 36 644.00 | 15 017.00 |
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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 | 342 812.00 | 264 964.00 | | 342 812.00 |
PE DEPRECIATION Total including other intangible assets | 335 050.00 | 256 847.00 | | 335 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 8 116.00 | | 7 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 405.00 | | 29 405.00 | 29 405.00 |
8B Suppliers and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8C Staff and Related Accounts | 37 362.00 | 37 362.00 | | 37 362.00 |
8D Social Security and Other Social Organizations | 75 069.00 | 75 069.00 | | 75 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 044.00 | 38 044.00 | | 38 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 164 216.00 | 164 216.00 | | 164 216.00 |
UT Other financial assets | 40 017.00 | | 40 017.00 | 40 017.00 |
UX Other trade receivables | 182 030.00 | 182 030.00 | | 182 030.00 |
UZ Social Security, other social security organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VC Group and associates | 106 156.00 | 106 156.00 | | 106 156.00 |
VH Loans with a maturity of more than one year at origin | 1 802 454.00 | 346 809.00 | 1 161 895.00 | 1 802 454.00 |
VJ Loans taken out during the year | 1 399 730.00 | | | 1 399 730.00 |
VK Loans repaid during the year | 193 009.00 | | | 193 009.00 |
VM Income taxes | 197 444.00 | 197 444.00 | | 197 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 072.00 | 529 055.00 | 40 017.00 | 569 072.00 |
VW VAT | 39 002.00 | 39 002.00 | | 39 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 761.00 | 771 711.00 | 1 191 300.00 | 2 256 761.00 |
