| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 350.00 | 28 658.00 | 60 692.00 | 89 350.00 |
AF Concessions, Patents and Similar Rights | 83 294.00 | 70 856.00 | 12 438.00 | 83 294.00 |
AJ Other Intangible Assets | 2 026 277.00 | 314 284.00 | 1 711 993.00 | 2 026 277.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 73.00 | 811.00 | 884.00 |
AT Other tangible assets | 37 149.00 | 27 634.00 | 9 515.00 | 37 149.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 2 252 350.00 | 441 503.00 | 1 810 847.00 | 2 252 350.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 198 724.00 | | 198 724.00 | 198 724.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 208 210.00 | | 208 210.00 | 208 210.00 |
CM Bond redemption premiums (IV) | 17 359.00 | | 17 359.00 | 17 359.00 |
CO Grand total (0 to V) | 2 477 920.00 | 441 503.00 | 2 036 416.00 | 2 477 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 646.00 | | | 364 646.00 |
DB Share, merger, contribution premiums, etc. | 1 078 415.00 | | | 1 078 415.00 |
DH Retained earnings | -937 060.00 | | | -937 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 843.00 | | | -897 843.00 |
DL TOTAL (I) | -391 843.00 | | | -391 843.00 |
DS Convertible Bond Issues | 494 248.00 | | | 494 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 454.00 | | | 1 484 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 362.00 | | | 93 362.00 |
DX Trade payables and related accounts | 246 650.00 | | | 246 650.00 |
DY Tax and social security liabilities | 107 386.00 | | | 107 386.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 428 259.00 | | | 2 428 259.00 |
EE Grand total (I to V) | 2 036 416.00 | | | 2 036 416.00 |
EG Accrued income and payables due within one year | 1 351 945.00 | | | 1 351 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 851.00 | | | 181 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 540.00 | | 2 540.00 | 2 540.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 3 980.00 | | 3 980.00 | 3 980.00 |
FN Capitalized production | | | 445 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 313 919.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 536 242.00 | |
FZ Social Security Contributions | | | 233 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 961.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 442 321.00 | |
GG - OPERATING RESULT (I - II) | | | -972 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 888.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GU Total financial expenses (VI) | | | 57 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 017.00 | | | 20 017.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | | | -3 735.00 |
HK Income tax | -136 112.00 | | | -136 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 022.00 | | | 470 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 866.00 | | | 1 367 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 843.00 | | | -897 843.00 |
| |
| 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 | 1 785 441.00 | | 2 033 327.00 | 1 785 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 350.00 | | | 89 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | 1 566 418.00 | | | 1 566 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 350.00 | |
IO DECREASES Total including other intangible assets | 1 566 418.00 | | 2 109 571.00 | 1 566 418.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 713.00 | | 2 025 276.00 | 1 650 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 037.00 | | 2 996.00 | 35 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | 5 055.00 | 10 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 542.00 | 342 961.00 | 441 503.00 | 98 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 788.00 | 17 870.00 | 28 658.00 | 10 788.00 |
PE DEPRECIATION Total including other intangible assets | 64 913.00 | 320 226.00 | 385 139.00 | 64 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 842.00 | 4 865.00 | 27 706.00 | 22 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 494 248.00 | 494 248.00 | | 494 248.00 |
8B Suppliers and Related Accounts | 246 650.00 | 246 650.00 | | 246 650.00 |
8C Staff and Related Accounts | 30 592.00 | 30 592.00 | | 30 592.00 |
8D Social Security and Other Social Organizations | 66 079.00 | 66 079.00 | | 66 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VH Loans with a maturity of more than one year at origin | 1 484 454.00 | 408 140.00 | 976 314.00 | 1 484 454.00 |
VI Group and Associates | 93 362.00 | 93 362.00 | | 93 362.00 |
VJ Loans taken out during the year | 494 248.00 | | | 494 248.00 |
VK Loans repaid during the year | 121 031.00 | | | 121 031.00 |
VM Income taxes | 148 684.00 | 148 684.00 | | 148 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 212.00 | 10 212.00 | | 10 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 607.00 | 208 210.00 | 10 397.00 | 218 607.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 259.00 | 1 351 945.00 | 976 314.00 | 2 428 259.00 |
