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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 | 173 144.00 | 163 371.00 | 9 773.00 | 173 144.00 |
AJ Other Intangible Assets | 4 832 314.00 | 3 000.00 | 4 829 314.00 | 4 832 314.00 |
AP Buildings | 20 603.00 | 6 864.00 | 13 739.00 | 20 603.00 |
AR Technical installations, industrial equipment and tools | 269 360.00 | 176 767.00 | 92 593.00 | 269 360.00 |
AT Other tangible assets | 845 501.00 | 474 517.00 | 370 984.00 | 845 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 374.00 | | 56 374.00 | 56 374.00 |
BJ TOTAL (I) | 6 226 903.00 | 853 302.00 | 5 373 601.00 | 6 226 903.00 |
BP Services in progress | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 1 845 503.00 | 74 447.00 | 1 771 056.00 | 1 845 503.00 |
BZ Other receivables | 405 753.00 | | 405 753.00 | 405 753.00 |
CD Marketable securities | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 1 898 063.00 | | 1 898 063.00 | 1 898 063.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 4 184 217.00 | 74 447.00 | 4 109 770.00 | 4 184 217.00 |
CO Grand total (0 to V) | 10 411 120.00 | 927 749.00 | 9 483 371.00 | 10 411 120.00 |
CU Other investments | 29 592.00 | 28 782.00 | 809.00 | 29 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -558 461.00 | | | -558 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 835.00 | -558 461.00 | | -282 835.00 |
DL TOTAL (I) | -741 297.00 | -458 461.00 | | -741 297.00 |
DP Provisions for Risks | 30 545.00 | | | 30 545.00 |
DR TOTAL (IV) | 30 545.00 | | | 30 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925 928.00 | 6 614 429.00 | | 7 925 928.00 |
DX Trade payables and related accounts | 532 840.00 | 341 994.00 | | 532 840.00 |
DY Tax and social security liabilities | 1 423 559.00 | 139 280.00 | | 1 423 559.00 |
EA Other liabilities | 311 795.00 | 701 247.00 | | 311 795.00 |
EC TOTAL (IV) | 10 194 122.00 | 7 796 950.00 | | 10 194 122.00 |
EE Grand total (I to V) | 9 483 371.00 | 7 338 489.00 | | 9 483 371.00 |
EG Accrued income and payables due within one year | 10 194 122.00 | 2 186 850.00 | | 10 194 122.00 |
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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 | 1 452 469.00 | 2 529 614.00 | 3 982 082.00 | 1 452 469.00 |
FJ Net sales | 1 452 469.00 | 2 529 614.00 | 3 982 082.00 | 1 452 469.00 |
FM Inventory production | | | -91 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 893 821.00 | |
FW Other purchases and external expenses | | | 1 808 933.00 | |
FX Taxes, duties, and similar payments | | | 36 484.00 | |
FY Salaries and Wages | | | 1 428 322.00 | |
FZ Social Security Contributions | | | 579 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 082.00 | |
GE Other Expenses | | | 97 656.00 | |
GF Total Operating Expenses (II) | | | 4 029 376.00 | |
GG - OPERATING RESULT (I - II) | | | -135 556.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 328.00 | |
GR Interest and similar expenses | | | 87 954.00 | |
GU Total financial expenses (VI) | | | 147 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 824.00 | 1 744 389.00 | | 3 893 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 659.00 | 2 302 850.00 | | 4 176 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 835.00 | -558 461.00 | | -282 835.00 |
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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 | 6 756 533.00 | | 8 978 025.00 | 6 756 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 724 486.00 | 85 981.00 | |
I4 DECREASES Grand Total | | 9 507 655.00 | 6 226 903.00 | |
IO DECREASES Total including other intangible assets | | 2 783 169.00 | 5 005 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 788 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | 1 133 007.00 | 2 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754 077.00 | | 56 390.00 | 6 754 077.00 |
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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 | 200.00 | 824 319.00 | | 200.00 |
PE DEPRECIATION Total including other intangible assets | | 166 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 657 948.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 545.00 | | |
6T Receivables | | 81 146.00 | 6 699.00 | |
7B Total provisions for depreciation | | 109 929.00 | 6 699.00 | |
7C Grand total | | 140 475.00 | 6 699.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 082.00 | 3 350.00 | |
UG - Financial | | 59 326.00 | | |
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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 | 532 840.00 | 532 840.00 | | 532 840.00 |
8C Staff and Related Accounts | 646 125.00 | 646 125.00 | | 646 125.00 |
8D Social Security and Other Social Organizations | 458 473.00 | 458 473.00 | | 458 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 795.00 | 311 795.00 | | 311 795.00 |
UT Other financial assets | 56 374.00 | | 56 374.00 | 56 374.00 |
UX Other trade receivables | 1 766 989.00 | 1 766 989.00 | | 1 766 989.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 78 514.00 | 78 514.00 | | 78 514.00 |
VB VAT | 78 156.00 | 78 156.00 | | 78 156.00 |
VC Group and associates | 54 193.00 | 54 193.00 | | 54 193.00 |
VI Group and Associates | 7 925 928.00 | 7 925 928.00 | | 7 925 928.00 |
VJ Loans taken out during the year | 1 447 688.00 | | | 1 447 688.00 |
VK Loans repaid during the year | 93 222.00 | | | 93 222.00 |
VM Income taxes | 238 784.00 | 238 784.00 | | 238 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 671.00 | 82 671.00 | | 82 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 328.00 | 32 328.00 | | 32 328.00 |
VS Prepaid expenses | 17 638.00 | 17 638.00 | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 268.00 | 2 268 894.00 | 56 374.00 | 2 325 268.00 |
VW VAT | 236 290.00 | 236 290.00 | | 236 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 194 122.00 | 10 194 122.00 | | 10 194 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
