| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 292.00 | 8 192.00 | 100.00 | 8 292.00 |
AJ Other Intangible Assets | 2 756 875.00 | 1 709 725.00 | 1 047 150.00 | 2 756 875.00 |
AP Buildings | 174 659.00 | 106 526.00 | 68 132.00 | 174 659.00 |
AR Technical installations, industrial equipment and tools | 27 735.00 | 21 796.00 | 5 939.00 | 27 735.00 |
AT Other tangible assets | 123 823.00 | 49 063.00 | 74 760.00 | 123 823.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 091 383.00 | 1 895 303.00 | 1 196 081.00 | 3 091 383.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BV Advances and down payments on orders | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 640 066.00 | | 640 066.00 | 640 066.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 664 832.00 | | 664 832.00 | 664 832.00 |
CO Grand total (0 to V) | 3 756 215.00 | 1 895 303.00 | 1 860 913.00 | 3 756 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -463 433.00 | -409 185.00 | | -463 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 246.00 | -54 248.00 | | -54 246.00 |
DL TOTAL (I) | 1 029 594.00 | 1 083 840.00 | | 1 029 594.00 |
DQ Provisions for Expenses | 66 637.00 | 42 764.00 | | 66 637.00 |
DR TOTAL (IV) | 66 637.00 | 42 764.00 | | 66 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 425.00 | 708 666.00 | | 656 425.00 |
DX Trade payables and related accounts | 44 356.00 | 19 993.00 | | 44 356.00 |
DY Tax and social security liabilities | 62 775.00 | 65 039.00 | | 62 775.00 |
EA Other liabilities | 1 126.00 | 9.00 | | 1 126.00 |
EC TOTAL (IV) | 764 682.00 | 793 707.00 | | 764 682.00 |
EE Grand total (I to V) | 1 860 913.00 | 1 920 311.00 | | 1 860 913.00 |
EG Accrued income and payables due within one year | 764 682.00 | 793 707.00 | | 764 682.00 |
EI Including equity loans | 656 425.00 | | | 656 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 164.00 | | 697 164.00 | 697 164.00 |
FJ Net sales | 697 164.00 | | 697 164.00 | 697 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 698 163.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 204 407.00 | |
FX Taxes, duties, and similar payments | | | 217 080.00 | |
FY Salaries and Wages | | | 161 127.00 | |
FZ Social Security Contributions | | | 68 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GB Operating Expenses - Provisions | | | 54 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 090.00 | |
GG - OPERATING RESULT (I - II) | | | -57 927.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 26 293.00 | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | 26 293.00 | | 2 603.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | 26 293.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 389.00 | 636 644.00 | | 702 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 635.00 | 690 892.00 | | 756 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 246.00 | -54 248.00 | | -54 246.00 |
| |
| 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 | 3 024 080.00 | | 68 518.00 | 3 024 080.00 |
I4 DECREASES Grand Total | | 1 214.00 | 3 091 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 326 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765 167.00 | | | 2 765 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 913.00 | | 68 518.00 | 258 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 816 705.00 | 79 078.00 | 480.00 | 1 816 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 227.00 | 54 690.00 | | 1 663 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 478.00 | 24 388.00 | 480.00 | 153 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 764.00 | 23 873.00 | | 42 764.00 |
7C Grand total | 42 764.00 | 23 873.00 | | 42 764.00 |
UE of which provisions and reversals: - Operating | | 23 873.00 | | |
| |
| 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 | 44 356.00 | 44 356.00 | | 44 356.00 |
8C Staff and Related Accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
8D Social Security and Other Social Organizations | 23 433.00 | 23 433.00 | | 23 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 656 425.00 | 656 425.00 | | 656 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 283.00 | 13 283.00 | | 13 283.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 682.00 | 764 682.00 | | 764 682.00 |
