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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 | 228 028.00 | 218 247.00 | 9 781.00 | 228 028.00 |
AL Advances and down payments on intangible assets. | 142 153.00 | | 142 153.00 | 142 153.00 |
AT Other tangible assets | 4 897.00 | 3 065.00 | 1 833.00 | 4 897.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 382 328.00 | 221 311.00 | 161 017.00 | 382 328.00 |
BX Customers and related accounts | 69 438.00 | | 69 438.00 | 69 438.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 329 544.00 | | 329 544.00 | 329 544.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 421 203.00 | | 421 203.00 | 421 203.00 |
CO Grand total (0 to V) | 803 530.00 | 221 311.00 | 582 219.00 | 803 530.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 520.00 | 50 000.00 | | 152 520.00 |
DB Share, merger, contribution premiums, etc. | 397 470.00 | | | 397 470.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 52 519.00 | | |
DH Retained earnings | -32 635.00 | | | -32 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 541.00 | -85 154.00 | | -268 541.00 |
DL TOTAL (I) | 253 815.00 | 22 365.00 | | 253 815.00 |
DU Loans and Debts from Credit Institutions (3) | 76 768.00 | 24 428.00 | | 76 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 858.00 | 63 738.00 | | 55 858.00 |
DX Trade payables and related accounts | 51 831.00 | 32 786.00 | | 51 831.00 |
DY Tax and social security liabilities | 35 216.00 | 20 637.00 | | 35 216.00 |
EA Other liabilities | 108 732.00 | 60 690.00 | | 108 732.00 |
EC TOTAL (IV) | 328 405.00 | 202 279.00 | | 328 405.00 |
EE Grand total (I to V) | 582 219.00 | 224 644.00 | | 582 219.00 |
EG Accrued income and payables due within one year | 276 277.00 | 202 279.00 | | 276 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 842.00 | |
FJ Net sales | | | 120 842.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 850.00 | |
FW Other purchases and external expenses | | | 211 354.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 102 586.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 963.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 389 897.00 | |
GG - OPERATING RESULT (I - II) | | | -269 046.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | -24 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 578.00 | 233 373.00 | | 122 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 119.00 | 318 527.00 | | 391 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 541.00 | -85 154.00 | | -268 541.00 |
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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 | 328 424.00 | | 146 198.00 | 328 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | 92 294.00 | | 382 328.00 | 92 294.00 |
IO DECREASES Total including other intangible assets | 92 294.00 | | 370 181.00 | 92 294.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 322.00 | | 142 153.00 | 320 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | 1 495.00 | 3 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 2 550.00 | 4 700.00 |
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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 | 186 349.00 | 34 963.00 | | 186 349.00 |
PE DEPRECIATION Total including other intangible assets | 183 954.00 | 34 293.00 | | 183 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 670.00 | | 2 395.00 |
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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 | 51 831.00 | 51 831.00 | | 51 831.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 732.00 | 108 732.00 | | 108 732.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 69 438.00 | 69 438.00 | | 69 438.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 76 682.00 | 24 554.00 | 52 128.00 | 76 682.00 |
VI Group and Associates | 55 858.00 | 55 858.00 | | 55 858.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 732.00 | | | 22 732.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 859.00 | 93 859.00 | | 93 859.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 405.00 | 276 277.00 | 52 128.00 | 328 405.00 |
