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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 | 1 528 198.00 | 888 102.00 | 640 096.00 | 1 528 198.00 |
AT Other tangible assets | 20 445.00 | 16 496.00 | 3 949.00 | 20 445.00 |
BJ TOTAL (I) | 1 754 236.00 | 936 598.00 | 817 638.00 | 1 754 236.00 |
BT Goods | 5 556.00 | | 5 556.00 | 5 556.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 834 838.00 | 309 422.00 | 525 417.00 | 834 838.00 |
BZ Other receivables | 966 697.00 | 234 796.00 | 731 901.00 | 966 697.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 66 915.00 | | 66 915.00 | 66 915.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 1 880 804.00 | 544 218.00 | 1 336 586.00 | 1 880 804.00 |
CO Grand total (0 to V) | 3 635 040.00 | 1 480 816.00 | 2 154 224.00 | 3 635 040.00 |
CU Other investments | 205 593.00 | 32 000.00 | 173 593.00 | 205 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 576.00 | 1 608 576.00 | | 1 608 576.00 |
DD Legal reserve (1) | 160 858.00 | 160 858.00 | | 160 858.00 |
DG Other reserves | 397 470.00 | 397 470.00 | | 397 470.00 |
DH Retained earnings | -1 497 284.00 | -1 098 577.00 | | -1 497 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 492.00 | -398 707.00 | | -1 123 492.00 |
DL TOTAL (I) | -453 872.00 | 669 620.00 | | -453 872.00 |
DP Provisions for Risks | | 235 467.00 | | |
DR TOTAL (IV) | | 235 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 731.00 | 538 652.00 | | 633 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 863.00 | 724 863.00 | | 724 863.00 |
DX Trade payables and related accounts | 511 932.00 | 644 076.00 | | 511 932.00 |
DY Tax and social security liabilities | 146 713.00 | 168 911.00 | | 146 713.00 |
EA Other liabilities | 560 858.00 | 147 761.00 | | 560 858.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 608 097.00 | 2 224 262.00 | | 2 608 097.00 |
EE Grand total (I to V) | 2 154 224.00 | 3 129 349.00 | | 2 154 224.00 |
EG Accrued income and payables due within one year | 2 054 667.00 | 2 224 262.00 | | 2 054 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 234.00 | 112 738.00 | | 114 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 943.00 | | 45 943.00 | 45 943.00 |
FG Production sold - services | 732 547.00 | | 732 547.00 | 732 547.00 |
FJ Net sales | 778 490.00 | | 778 490.00 | 778 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 409.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 122 217.00 | |
FS Purchases of goods (including customs duties) | | | 20 541.00 | |
FT Inventory change (goods) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 705 833.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 650.00 | |
GE Other Expenses | | | 108 291.00 | |
GF Total Operating Expenses (II) | | | 1 612 508.00 | |
GG - OPERATING RESULT (I - II) | | | -490 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 906.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 400.00 | |
GP Total financial income (V) | | | 217 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 796.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 193 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | 16 279.00 | 4 327.00 | | 16 279.00 |
HD Total exceptional income (VII) | 16 279.00 | 4 327.00 | | 16 279.00 |
HF Exceptional expenses on capital transactions | 673 685.00 | 227 794.00 | | 673 685.00 |
HH Total exceptional expenses (VIII) | 673 685.00 | 227 794.00 | | 673 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 406.00 | -223 467.00 | | -657 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 808.00 | 1 124 840.00 | | 1 355 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 300.00 | 1 523 547.00 | | 2 479 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 492.00 | -398 707.00 | | -1 123 492.00 |
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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 | 1 762 707.00 | | 529.00 | 1 762 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 205 593.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 754 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 198.00 | | | 1 528 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916.00 | | 529.00 | 19 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 593.00 | | | 214 593.00 |
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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 | 39 749.00 | 2 199.00 | | 39 749.00 |
PE DEPRECIATION Total including other intangible assets | 24 526.00 | 926.00 | | 24 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 223.00 | 1 273.00 | | 15 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 467.00 | | 235 467.00 | 235 467.00 |
6A on fixed assets – intangible | 190 000.00 | 672 650.00 | | 190 000.00 |
6T Receivables | 321 733.00 | 95 631.00 | 107 942.00 | 321 733.00 |
6X Other provisions for depreciation | 177 400.00 | 158 796.00 | 101 400.00 | 177 400.00 |
7B Total provisions for depreciation | 690 133.00 | 959 077.00 | 210 342.00 | 690 133.00 |
7C Grand total | 925 600.00 | 959 077.00 | 445 809.00 | 925 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 768 281.00 | 343 409.00 | |
UG - Financial | | 190 796.00 | 102 400.00 | |
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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 | 511 932.00 | 365 562.00 | 97 580.00 | 511 932.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 1 124.00 | 2 248.00 | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 858.00 | 560 858.00 | | 560 858.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 633 467.00 | 633 467.00 | | 633 467.00 |
VA Doubtful or disputed receivables | 201 371.00 | 201 371.00 | | 201 371.00 |
VB VAT | 97 940.00 | 97 940.00 | | 97 940.00 |
VC Group and associates | 854 861.00 | 854 861.00 | | 854 861.00 |
VG Loans with a maturity of up to one year at origin | 114 234.00 | 114 234.00 | | 114 234.00 |
VH Loans with a maturity of more than one year at origin | 519 497.00 | 115 809.00 | 269 125.00 | 519 497.00 |
VI Group and Associates | 724 863.00 | 724 863.00 | | 724 863.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 227.00 | 1 807 227.00 | | 1 807 227.00 |
VW VAT | 141 959.00 | 141 959.00 | | 141 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 097.00 | 2 054 667.00 | 368 953.00 | 2 608 097.00 |
