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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 | 9 097 688.00 | 6 923 673.00 | 2 174 015.00 | 9 097 688.00 |
AT Other tangible assets | 68 056.00 | 38 376.00 | 29 680.00 | 68 056.00 |
BH Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
BJ TOTAL (I) | 9 174 657.00 | 6 962 049.00 | 2 212 608.00 | 9 174 657.00 |
BX Customers and related accounts | 1 899 577.00 | 58 447.00 | 1 841 130.00 | 1 899 577.00 |
BZ Other receivables | 533 998.00 | | 533 998.00 | 533 998.00 |
CF Cash and cash equivalents | 9 986 573.00 | | 9 986 573.00 | 9 986 573.00 |
CH Prepaid expenses | 37 971.00 | | 37 971.00 | 37 971.00 |
CJ TOTAL (II) | 12 458 120.00 | 58 447.00 | 12 399 672.00 | 12 458 120.00 |
CO Grand total (0 to V) | 21 632 776.00 | 7 020 496.00 | 14 612 280.00 | 21 632 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 800.00 | 100 000.00 | | 320 800.00 |
DB Share, merger, contribution premiums, etc. | 20 529 494.00 | 105 494.00 | | 20 529 494.00 |
DH Retained earnings | -5 843 725.00 | | | -5 843 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 588 941.00 | -5 843 725.00 | | -6 588 941.00 |
DL TOTAL (I) | 8 417 627.00 | -5 638 232.00 | | 8 417 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 110.00 | 8 030 825.00 | | 3 004 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 513.00 | 517 500.00 | | 507 513.00 |
DX Trade payables and related accounts | 2 005 112.00 | 2 364 726.00 | | 2 005 112.00 |
DY Tax and social security liabilities | 657 669.00 | 544 658.00 | | 657 669.00 |
EA Other liabilities | 3 654.00 | 3 366.00 | | 3 654.00 |
EB Prepaid income (2) | 16 595.00 | 9 373.00 | | 16 595.00 |
EC TOTAL (IV) | 6 194 653.00 | 11 470 448.00 | | 6 194 653.00 |
EE Grand total (I to V) | 14 612 280.00 | 5 832 217.00 | | 14 612 280.00 |
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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 | 9 459 278.00 | | 9 459 278.00 | 9 459 278.00 |
FJ Net sales | 9 459 278.00 | | 9 459 278.00 | 9 459 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 466 542.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 11 563 910.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 1 098 238.00 | |
FZ Social Security Contributions | | | 448 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 447.00 | |
GE Other Expenses | | | 38 379.00 | |
GF Total Operating Expenses (II) | | | 15 906 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439 818.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 149 261.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 149 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 466 728.00 | 7 233 990.00 | | 9 466 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 669.00 | 13 077 715.00 | | 16 055 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 588 941.00 | -5 843 725.00 | | -6 588 941.00 |
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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 | 7 996 029.00 | | 1 178 627.00 | 7 996 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 913.00 | |
I4 DECREASES Grand Total | | | 9 174 657.00 | |
IO DECREASES Total including other intangible assets | | | 9 097 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931 900.00 | | 1 165 788.00 | 7 931 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 857.00 | | 12 199.00 | 55 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272.00 | | 641.00 | 8 272.00 |
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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 | 4 278 625.00 | 2 683 424.00 | | 4 278 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 256 817.00 | 2 666 856.00 | | 4 256 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 808.00 | 16 568.00 | | 21 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 447.00 | | |
7B Total provisions for depreciation | | 58 447.00 | | |
7C Grand total | | 58 447.00 | | |
UE of which provisions and reversals: - Operating | | 58 447.00 | | |
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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 | 2 005 112.00 | 2 005 112.00 | | 2 005 112.00 |
8C Staff and Related Accounts | 196 269.00 | 196 269.00 | | 196 269.00 |
8D Social Security and Other Social Organizations | 156 849.00 | 156 849.00 | | 156 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
8L Deferred income | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | 8 913.00 | 8 913.00 | | 8 913.00 |
UX Other trade receivables | 1 829 441.00 | 1 829 441.00 | | 1 829 441.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
VA Doubtful or disputed receivables | 70 137.00 | 70 137.00 | | 70 137.00 |
VB VAT | 478 927.00 | 478 927.00 | | 478 927.00 |
VI Group and Associates | 3 004 110.00 | 3 004 110.00 | | 3 004 110.00 |
VP Miscellaneous | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 227.00 | 33 227.00 | | 33 227.00 |
VS Prepaid expenses | 37 971.00 | 37 971.00 | | 37 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 459.00 | 2 480 459.00 | | 2 480 459.00 |
VW VAT | 290 332.00 | 290 332.00 | | 290 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 140.00 | 5 687 140.00 | | 5 687 140.00 |
