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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 284 001.00 | -9 458 143.00 | 825 857.00 | 10 284 001.00 |
AT Other tangible assets | 487 864.00 | -38 349.00 | 449 514.00 | 487 864.00 |
BH Other financial assets | 259 232.00 | | 259 232.00 | 259 232.00 |
BJ TOTAL (I) | 18 166 063.00 | -9 496 493.00 | 8 669 570.00 | 18 166 063.00 |
BX Customers and related accounts | 151 914.00 | | 151 914.00 | 151 914.00 |
BZ Other receivables | 1 706 576.00 | | 1 706 576.00 | 1 706 576.00 |
CF Cash and cash equivalents | 1 648 711.00 | | 1 648 711.00 | 1 648 711.00 |
CH Prepaid expenses | 801 735.00 | | 801 735.00 | 801 735.00 |
CJ TOTAL (II) | 4 308 938.00 | | 4 308 938.00 | 4 308 938.00 |
CO Grand total (0 to V) | 22 475 002.00 | -9 496 493.00 | 12 978 508.00 | 22 475 002.00 |
CU Other investments | 7 134 965.00 | | 7 134 965.00 | 7 134 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 915.00 | 15 140 421.00 | | 1 478 915.00 |
DB Share, merger, contribution premiums, etc. | 37 323 726.00 | 6 304 646.00 | | 37 323 726.00 |
DH Retained earnings | -30 508 588.00 | -19 610 405.00 | | -30 508 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 531 803.00 | -25 563 609.00 | | -27 531 803.00 |
DL TOTAL (I) | -19 237 751.00 | -23 728 948.00 | | -19 237 751.00 |
DQ Provisions for Expenses | 48 100.00 | 59 900.00 | | 48 100.00 |
DR TOTAL (IV) | 48 100.00 | 59 900.00 | | 48 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147 468.00 | 30 073 630.00 | | 28 147 468.00 |
DX Trade payables and related accounts | 2 336 798.00 | 3 547 467.00 | | 2 336 798.00 |
DY Tax and social security liabilities | 1 683 805.00 | 1 475 603.00 | | 1 683 805.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | | 62 500.00 | | |
EC TOTAL (IV) | 32 168 159.00 | 35 159 200.00 | | 32 168 159.00 |
EE Grand total (I to V) | 12 978 508.00 | 11 490 152.00 | | 12 978 508.00 |
EG Accrued income and payables due within one year | 32 168 159.00 | 35 096 700.00 | | 32 168 159.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 721 609.00 | | 721 609.00 | 721 609.00 |
FJ Net sales | 722 078.00 | | 722 078.00 | 722 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 921.00 | |
FW Other purchases and external expenses | | | 20 035 850.00 | |
FX Taxes, duties, and similar payments | | | 155 110.00 | |
FY Salaries and Wages | | | 4 426 038.00 | |
FZ Social Security Contributions | | | 1 822 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 734 071.00 | |
GF Total Operating Expenses (II) | | | 28 246 031.00 | |
GG - OPERATING RESULT (I - II) | | | -27 419 109.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 89 832.00 | |
GU Total financial expenses (VI) | | | 89 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 505 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 112.00 | 8.00 | | 35 112.00 |
HB Exceptional income from capital transactions | 29 287.00 | 15 000.00 | | 29 287.00 |
HD Total exceptional income (VII) | 64 400.00 | 15 000.00 | | 64 400.00 |
HE Exceptional expenses on management operations | 134.00 | 239.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 90 637.00 | 45 029.00 | | 90 637.00 |
HH Total exceptional expenses (VIII) | 90 772.00 | 45 269.00 | | 90 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 372.00 | -30 269.00 | | -26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 832.00 | 913 527.00 | | 894 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 426 636.00 | 26 477 137.00 | | 28 426 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 531 803.00 | -25 563 609.00 | | -27 531 803.00 |
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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 | 10 095 510.00 | | 8 192 443.00 | 10 095 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394 198.00 | |
I4 DECREASES Grand Total | | 121 889.00 | 18 166 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 284 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 889.00 | 487 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971 901.00 | | 312 101.00 | 9 971 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 609.00 | | 486 144.00 | 123 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 394 198.00 | |
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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 | 8 455 711.00 | 1 072 033.00 | 31 251.00 | 8 455 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 429 733.00 | 1 028 411.00 | | 8 429 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978.00 | 43 622.00 | 31 251.00 | 25 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 900.00 | | 11 800.00 | 59 900.00 |
7C Grand total | 59 900.00 | | 11 800.00 | 59 900.00 |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
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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 | 28 147 468.00 | 28 147 468.00 | | 28 147 468.00 |
8B Suppliers and Related Accounts | 2 336 798.00 | 2 336 798.00 | | 2 336 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 151 914.00 | 151 914.00 | | 151 914.00 |
VP Miscellaneous | 1 706 577.00 | 1 706 577.00 | | 1 706 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683 805.00 | 1 683 805.00 | | 1 683 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 491.00 | 1 858 491.00 | | 1 858 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 168 160.00 | 32 168 160.00 | | 32 168 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
