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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 | 1 745 096.00 | 1 369 427.00 | 375 670.00 | 1 745 096.00 |
AJ Other Intangible Assets | 376 985.00 | 136 663.00 | 240 322.00 | 376 985.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 425 257.00 | 397 690.00 | 27 567.00 | 425 257.00 |
AT Other tangible assets | 446 160.00 | 398 774.00 | 47 386.00 | 446 160.00 |
BF Loans | 53 192.00 | | 53 192.00 | 53 192.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 3 064 495.00 | 2 302 554.00 | 761 941.00 | 3 064 495.00 |
BT Goods | 216 390.00 | 45 863.00 | 170 528.00 | 216 390.00 |
BX Customers and related accounts | 439 789.00 | 151 578.00 | 288 210.00 | 439 789.00 |
BZ Other receivables | 393 132.00 | | 393 132.00 | 393 132.00 |
CF Cash and cash equivalents | 100 711.00 | | 100 711.00 | 100 711.00 |
CH Prepaid expenses | 109 184.00 | | 109 184.00 | 109 184.00 |
CJ TOTAL (II) | 1 259 206.00 | 197 441.00 | 1 061 765.00 | 1 259 206.00 |
CO Grand total (0 to V) | 4 323 701.00 | 2 499 995.00 | 1 823 706.00 | 4 323 701.00 |
CP Shares due in less than one year | 55 296.00 | | | 55 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 289 883.00 | -1 997 124.00 | | -3 289 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 263.00 | -1 292 759.00 | | -1 610 263.00 |
DL TOTAL (I) | -899 384.00 | 710 879.00 | | -899 384.00 |
DP Provisions for Risks | 143 997.00 | 144 120.00 | | 143 997.00 |
DQ Provisions for Expenses | 180 560.00 | 179 540.00 | | 180 560.00 |
DR TOTAL (IV) | 324 557.00 | 323 660.00 | | 324 557.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 486.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 527 813.00 | 404 754.00 | | 527 813.00 |
DY Tax and social security liabilities | 442 318.00 | 418 357.00 | | 442 318.00 |
EA Other liabilities | 27 724.00 | 19 548.00 | | 27 724.00 |
EB Prepaid income (2) | | 626 702.00 | | |
EC TOTAL (IV) | 2 398 533.00 | 1 469 847.00 | | 2 398 533.00 |
EE Grand total (I to V) | 1 823 706.00 | 2 504 386.00 | | 1 823 706.00 |
EG Accrued income and payables due within one year | 2 398 533.00 | 1 469 847.00 | | 2 398 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 830 761.00 | | 830 761.00 | 830 761.00 |
FG Production sold - services | 2 297 264.00 | | 2 297 264.00 | 2 297 264.00 |
FJ Net sales | 3 128 025.00 | | 3 128 025.00 | 3 128 025.00 |
FN Capitalized production | | | 225 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 800.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 546 491.00 | |
FS Purchases of goods (including customs duties) | | | 670 435.00 | |
FT Inventory change (goods) | | | -45 499.00 | |
FW Other purchases and external expenses | | | 1 342 822.00 | |
FX Taxes, duties, and similar payments | | | 78 593.00 | |
FY Salaries and Wages | | | 1 859 734.00 | |
FZ Social Security Contributions | | | 691 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 546.00 | |
GB Operating Expenses - Provisions | | | 136 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 65 093.00 | |
GF Total Operating Expenses (II) | | | 5 075 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 849.00 | 40 258.00 | | 11 849.00 |
HA Exceptional income from management transactions | 38 607.00 | | | 38 607.00 |
HD Total exceptional income (VII) | 38 607.00 | | | 38 607.00 |
HF Exceptional expenses on capital transactions | 120 341.00 | | | 120 341.00 |
HH Total exceptional expenses (VIII) | 120 341.00 | | | 120 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 734.00 | | | -81 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 098.00 | 3 382 098.00 | | 3 585 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 361.00 | 4 674 858.00 | | 5 195 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 263.00 | -1 292 759.00 | | -1 610 263.00 |
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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 | 2 880 949.00 | | 564 223.00 | 2 880 949.00 |
I3 DECREASES Total Financial Fixed Assets | 159.00 | | 55 296.00 | 159.00 |
I4 DECREASES Grand Total | 254 336.00 | 126 341.00 | 3 064 495.00 | 254 336.00 |
IO DECREASES Total including other intangible assets | 252 226.00 | 126 341.00 | 2 122 081.00 | 252 226.00 |
IY DECREASES Total Tangible Fixed Assets | 1 951.00 | | 887 117.00 | 1 951.00 |
KD ACQUISITIONS Total including other intangible assets | 1 967 595.00 | | 533 054.00 | 1 967 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 600.00 | | 23 468.00 | 865 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 754.00 | | 7 701.00 | 47 754.00 |
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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 | 1 928 345.00 | 243 546.00 | 6 000.00 | 1 928 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 539.00 | 199 888.00 | 6 000.00 | 1 175 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 807.00 | 43 658.00 | | 752 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 660.00 | 1 020.00 | 123.00 | 323 660.00 |
6A on fixed assets – intangible | 116 857.00 | 136 663.00 | 116 857.00 | 116 857.00 |
6N Inventories and work in progress | 31 747.00 | 14 115.00 | | 31 747.00 |
6T Receivables | 198 753.00 | 16 796.00 | 63 971.00 | 198 753.00 |
7B Total provisions for depreciation | 347 357.00 | 167 574.00 | 180 828.00 | 347 357.00 |
7C Grand total | 671 017.00 | 168 594.00 | 180 951.00 | 671 017.00 |
UE of which provisions and reversals: - Operating | | 168 594.00 | 180 950.00 | |
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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 | 527 813.00 | 527 813.00 | | 527 813.00 |
8C Staff and Related Accounts | 195 271.00 | 195 271.00 | | 195 271.00 |
8D Social Security and Other Social Organizations | 231 679.00 | 231 679.00 | | 231 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 724.00 | 27 724.00 | | 27 724.00 |
UP Loans | 53 192.00 | 53 192.00 | | 53 192.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 250 009.00 | 250 009.00 | | 250 009.00 |
UY Staff and related accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
UZ Social Security, other social security organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
VA Doubtful or disputed receivables | 189 780.00 | 189 780.00 | | 189 780.00 |
VB VAT | 54 927.00 | 54 927.00 | | 54 927.00 |
VC Group and associates | 322 680.00 | 322 680.00 | | 322 680.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VP Miscellaneous | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 253.00 | 11 253.00 | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 109 184.00 | 109 184.00 | | 109 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 401.00 | 997 401.00 | | 997 401.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 533.00 | 2 398 533.00 | | 2 398 533.00 |
