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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
AJ Other Intangible Assets | 5 706 416.00 | 5 515 096.00 | 191 320.00 | 5 706 416.00 |
AT Other tangible assets | 2 235 114.00 | 1 791 233.00 | 443 881.00 | 2 235 114.00 |
BJ TOTAL (I) | 7 966 900.00 | 7 314 838.00 | 652 062.00 | 7 966 900.00 |
BX Customers and related accounts | 258 506.00 | 55 502.00 | 203 003.00 | 258 506.00 |
BZ Other receivables | 578 669.00 | | 578 669.00 | 578 669.00 |
CF Cash and cash equivalents | 55 622.00 | | 55 622.00 | 55 622.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 900 050.00 | 55 502.00 | 844 548.00 | 900 050.00 |
CO Grand total (0 to V) | 8 866 950.00 | 7 370 340.00 | 1 496 610.00 | 8 866 950.00 |
CR Shares due in more than one year | 61 819.00 | | | 61 819.00 |
CU Other investments | 16 861.00 | | 16 861.00 | 16 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 035 097.00 | | | 1 035 097.00 |
DH Retained earnings | -2 937 043.00 | | | -2 937 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 827.00 | | | -378 827.00 |
DL TOTAL (I) | -1 086 962.00 | | | -1 086 962.00 |
DP Provisions for Risks | 28 713.00 | | | 28 713.00 |
DR TOTAL (IV) | 28 713.00 | | | 28 713.00 |
DU Loans and Debts from Credit Institutions (3) | 403 318.00 | | | 403 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 735.00 | | | 1 563 735.00 |
DW Advances and down payments received on current orders | 62 260.00 | | | 62 260.00 |
DX Trade payables and related accounts | 251 534.00 | | | 251 534.00 |
DY Tax and social security liabilities | 107 114.00 | | | 107 114.00 |
EA Other liabilities | 166 898.00 | | | 166 898.00 |
EC TOTAL (IV) | 2 554 859.00 | | | 2 554 859.00 |
EE Grand total (I to V) | 1 496 610.00 | | | 1 496 610.00 |
EG Accrued income and payables due within one year | 2 478 899.00 | | | 2 478 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 479.00 | | | 137 479.00 |
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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 | 1 657 182.00 | | 1 657 182.00 | 1 657 182.00 |
FJ Net sales | 1 657 182.00 | | 1 657 182.00 | 1 657 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 107 523.00 | |
FW Other purchases and external expenses | | | 991 951.00 | |
FX Taxes, duties, and similar payments | | | 132 649.00 | |
FY Salaries and Wages | | | 341 372.00 | |
FZ Social Security Contributions | | | 148 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 502.00 | |
GE Other Expenses | | | 54 285.00 | |
GF Total Operating Expenses (II) | | | 2 287 112.00 | |
GG - OPERATING RESULT (I - II) | | | -179 590.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 24 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 605.00 | | | 40 605.00 |
A4 Equity method investments | 34 362.00 | | | 34 362.00 |
HE Exceptional expenses on management operations | 313 228.00 | | | 313 228.00 |
HH Total exceptional expenses (VIII) | 313 228.00 | | | 313 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 228.00 | | | -313 228.00 |
HK Income tax | -138 351.00 | | | -138 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 523.00 | | | 2 107 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 349.00 | | | 2 486 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 827.00 | | | -378 827.00 |
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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 | 8 135 628.00 | | 38 811.00 | 8 135 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | 21 254.00 | 186 284.00 | 7 966 900.00 | 21 254.00 |
IO DECREASES Total including other intangible assets | | | 5 714 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 254.00 | 186 284.00 | 2 235 114.00 | 21 254.00 |
KD ACQUISITIONS Total including other intangible assets | 5 693 672.00 | | 21 254.00 | 5 693 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 095.00 | | 17 557.00 | 2 425 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 6 937 776.00 | 563 347.00 | 186 284.00 | 6 937 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 135 676.00 | 387 930.00 | | 5 135 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 099.00 | 175 418.00 | 186 284.00 | 1 802 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 378 713.00 | | 350 000.00 | 378 713.00 |
6T Receivables | 59 730.00 | 55 502.00 | 59 730.00 | 59 730.00 |
7B Total provisions for depreciation | 59 730.00 | 55 502.00 | 59 730.00 | 59 730.00 |
7C Grand total | 438 443.00 | 55 502.00 | 409 730.00 | 438 443.00 |
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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 | 13 701.00 | | 13 701.00 | 13 701.00 |
8B Suppliers and Related Accounts | 251 534.00 | 251 534.00 | | 251 534.00 |
8C Staff and Related Accounts | 25 108.00 | 25 108.00 | | 25 108.00 |
8D Social Security and Other Social Organizations | 31 626.00 | 31 626.00 | | 31 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 898.00 | 166 898.00 | | 166 898.00 |
UX Other trade receivables | 196 686.00 | 196 686.00 | | 196 686.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 61 819.00 | | 61 819.00 | 61 819.00 |
VC Group and associates | 300 895.00 | 300 895.00 | | 300 895.00 |
VH Loans with a maturity of more than one year at origin | 403 318.00 | 403 318.00 | | 403 318.00 |
VI Group and Associates | 1 550 035.00 | 1 550 035.00 | | 1 550 035.00 |
VN Other taxes, similar payments | 15 845.00 | 15 845.00 | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 380.00 | 50 380.00 | | 50 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 732.00 | 261 732.00 | | 261 732.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 429.00 | 782 609.00 | 61 819.00 | 844 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 599.00 | 2 478 899.00 | 13 701.00 | 2 492 599.00 |
