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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 | 905 166.00 | 905 166.00 | | 905 166.00 |
AJ Other Intangible Assets | 987 197.00 | | 987 197.00 | 987 197.00 |
AT Other tangible assets | 5 511.00 | 3 683.00 | 1 828.00 | 5 511.00 |
BJ TOTAL (I) | 1 897 874.00 | 908 849.00 | 989 025.00 | 1 897 874.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 701 910.00 | | 701 910.00 | 701 910.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CJ TOTAL (II) | 812 439.00 | | 812 439.00 | 812 439.00 |
CO Grand total (0 to V) | 2 710 313.00 | 908 849.00 | 1 801 464.00 | 2 710 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 295.00 | 45 010.00 | | 64 295.00 |
DB Share, merger, contribution premiums, etc. | 285 801.00 | 5 089.00 | | 285 801.00 |
DH Retained earnings | -7 953.00 | -31 074.00 | | -7 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 908.00 | 23 122.00 | | -8 908.00 |
DJ Investment subsidies | 27 000.00 | 59 400.00 | | 27 000.00 |
DL TOTAL (I) | 360 235.00 | 101 546.00 | | 360 235.00 |
DM Proceeds from equity securities issues | 107 400.00 | 57 400.00 | | 107 400.00 |
DO TOTAL (II) | 107 400.00 | 57 400.00 | | 107 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 626.00 | 307 500.00 | | 1 147 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 492.00 | 284 669.00 | | 67 492.00 |
DX Trade payables and related accounts | 26 006.00 | 62 624.00 | | 26 006.00 |
DY Tax and social security liabilities | 92 049.00 | 37 599.00 | | 92 049.00 |
EA Other liabilities | 656.00 | 437.00 | | 656.00 |
EB Prepaid income (2) | | 108 000.00 | | |
EC TOTAL (IV) | 1 333 829.00 | 800 830.00 | | 1 333 829.00 |
EE Grand total (I to V) | 1 801 464.00 | 959 775.00 | | 1 801 464.00 |
EI Including equity loans | 67 492.00 | | | 67 492.00 |
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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 | 180 476.00 | | 180 476.00 | 180 476.00 |
FJ Net sales | 180 476.00 | | 180 476.00 | 180 476.00 |
FN Capitalized production | | | 922 645.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 103 145.00 | |
FW Other purchases and external expenses | | | 340 581.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 189 053.00 | |
FZ Social Security Contributions | | | 101 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 349.00 | |
GE Other Expenses | | | 304 310.00 | |
GF Total Operating Expenses (II) | | | 1 524 092.00 | |
GG - OPERATING RESULT (I - II) | | | -420 947.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 19 059.00 | |
GU Total financial expenses (VI) | | | 19 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 400.00 | 42 883.00 | | 428 400.00 |
HD Total exceptional income (VII) | 428 400.00 | 42 883.00 | | 428 400.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 2 913.00 | | |
HH Total exceptional expenses (VIII) | | 2 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 400.00 | 39 918.00 | | 428 400.00 |
HK Income tax | -2 698.00 | -1 900.00 | | -2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 545.00 | 899 502.00 | | 1 531 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 453.00 | 876 380.00 | | 1 540 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 908.00 | 23 122.00 | | -8 908.00 |
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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 | 1 090 390.00 | | 957 785.00 | 1 090 390.00 |
I4 DECREASES Grand Total | | 150 301.00 | 1 897 874.00 | |
IO DECREASES Total including other intangible assets | | 150 301.00 | 1 892 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 878.00 | | 956 786.00 | 1 085 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512.00 | | 999.00 | 4 512.00 |
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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 | 330 403.00 | 578 448.00 | | 330 403.00 |
PE DEPRECIATION Total including other intangible assets | 328 752.00 | 576 414.00 | | 328 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 2 032.00 | | 1 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -240.00 | -240.00 | | -240.00 |
8B Suppliers and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 62 757.00 | 62 757.00 | | 62 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 33 702.00 | 33 702.00 | | 33 702.00 |
VC Group and associates | 592 672.00 | 592 672.00 | | 592 672.00 |
VH Loans with a maturity of more than one year at origin | 1 147 626.00 | 1 147 626.00 | | 1 147 626.00 |
VI Group and Associates | 67 732.00 | 67 732.00 | | 67 732.00 |
VM Income taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
VP Miscellaneous | 77 128.00 | 77 128.00 | | 77 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 420.00 | 750 420.00 | | 750 420.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 829.00 | 1 333 829.00 | | 1 333 829.00 |
