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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 049 384.00 | | 1 049 384.00 | 1 049 384.00 |
AF Concessions, Patents and Similar Rights | 2 040 004.00 | 1 615 765.00 | 424 239.00 | 2 040 004.00 |
AJ Other Intangible Assets | 93 284.00 | 21 837.00 | 71 447.00 | 93 284.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 425 257.00 | 410 929.00 | 14 328.00 | 425 257.00 |
AT Other tangible assets | 459 973.00 | 389 700.00 | 70 273.00 | 459 973.00 |
BF Loans | 61 558.00 | | 61 558.00 | 61 558.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 3 097 305.00 | 2 438 232.00 | 659 073.00 | 3 097 305.00 |
BT Goods | 156 499.00 | 45 235.00 | 111 264.00 | 156 499.00 |
BX Customers and related accounts | 198 074.00 | 41 197.00 | 156 876.00 | 198 074.00 |
BZ Other receivables | 395 856.00 | | 395 856.00 | 395 856.00 |
CF Cash and cash equivalents | 342 107.00 | | 342 107.00 | 342 107.00 |
CH Prepaid expenses | 95 536.00 | | 95 536.00 | 95 536.00 |
CJ TOTAL (II) | 1 188 072.00 | 86 433.00 | 1 101 640.00 | 1 188 072.00 |
CO Grand total (0 to V) | 5 334 761.00 | 2 524 664.00 | 2 810 097.00 | 5 334 761.00 |
CP Shares due in less than one year | 63 087.00 | | | 63 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -763.00 | -3 289 883.00 | | -763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165 883.00 | -1 610 263.00 | | -2 165 883.00 |
DL TOTAL (I) | 1 834 117.00 | -899 384.00 | | 1 834 117.00 |
DP Provisions for Risks | | 143 997.00 | | |
DQ Provisions for Expenses | 235 750.00 | 180 560.00 | | 235 750.00 |
DR TOTAL (IV) | 235 750.00 | 324 557.00 | | 235 750.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 678.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400 000.00 | | |
DX Trade payables and related accounts | 394 952.00 | 527 813.00 | | 394 952.00 |
DY Tax and social security liabilities | 330 218.00 | 442 318.00 | | 330 218.00 |
EA Other liabilities | 2 204.00 | 27 724.00 | | 2 204.00 |
EB Prepaid income (2) | 12 217.00 | | | 12 217.00 |
EC TOTAL (IV) | 740 230.00 | 2 398 533.00 | | 740 230.00 |
EE Grand total (I to V) | 2 810 097.00 | 1 823 706.00 | | 2 810 097.00 |
EG Accrued income and payables due within one year | 740 230.00 | 2 398 533.00 | | 740 230.00 |
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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 | 620 303.00 | | 620 303.00 | 620 303.00 |
FG Production sold - services | 2 083 592.00 | | 2 083 592.00 | 2 083 592.00 |
FJ Net sales | 2 703 895.00 | | 2 703 895.00 | 2 703 895.00 |
FN Capitalized production | | | 268 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 733.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 269 919.00 | |
FS Purchases of goods (including customs duties) | | | 469 511.00 | |
FT Inventory change (goods) | | | 59 892.00 | |
FW Other purchases and external expenses | | | 1 741 464.00 | |
FX Taxes, duties, and similar payments | | | 62 733.00 | |
FY Salaries and Wages | | | 1 807 720.00 | |
FZ Social Security Contributions | | | 667 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 144.00 | |
GB Operating Expenses - Provisions | | | 21 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 190.00 | |
GE Other Expenses | | | 110 383.00 | |
GF Total Operating Expenses (II) | | | 5 309 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 565.00 | 38 607.00 | | 14 565.00 |
HB Exceptional income from capital transactions | 1 281.00 | | | 1 281.00 |
HC Reversals of provisions and transfers of expenses | 133 600.00 | | | 133 600.00 |
HD Total exceptional income (VII) | 149 445.00 | 38 607.00 | | 149 445.00 |
HF Exceptional expenses on capital transactions | 11 847.00 | | | 11 847.00 |
HG Exceptional depreciation and provisions | 263 513.00 | 120 341.00 | | 263 513.00 |
HH Total exceptional expenses (VIII) | 275 359.00 | 120 341.00 | | 275 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 914.00 | -81 734.00 | | -125 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 364.00 | 3 585 098.00 | | 3 419 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 247.00 | 5 195 361.00 | | 5 585 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165 883.00 | -1 610 263.00 | | -2 165 883.00 |
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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 | 3 064 495.00 | | 332 919.00 | 3 064 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 957.00 | 63 087.00 | |
I4 DECREASES Grand Total | | 300 109.00 | 3 097 305.00 | |
IO DECREASES Total including other intangible assets | | 262 232.00 | 2 133 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 920.00 | 900 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 081.00 | | 273 439.00 | 2 122 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 117.00 | | 48 733.00 | 887 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 296.00 | | 10 747.00 | 55 296.00 |
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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 | 2 165 891.00 | 284 144.00 | 33 641.00 | 2 165 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 369 427.00 | 246 339.00 | | 1 369 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 464.00 | 37 806.00 | 33 641.00 | 796 464.00 |
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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 | 324 557.00 | 55 190.00 | 143 997.00 | 324 557.00 |
6A on fixed assets – intangible | 136 663.00 | 21 837.00 | 136 663.00 | 136 663.00 |
6N Inventories and work in progress | 45 863.00 | 25 940.00 | 26 567.00 | 45 863.00 |
6T Receivables | 151 578.00 | 3 393.00 | 113 774.00 | 151 578.00 |
7B Total provisions for depreciation | 334 104.00 | 51 170.00 | 277 004.00 | 334 104.00 |
7C Grand total | 658 661.00 | 106 360.00 | 421 001.00 | 658 661.00 |
UE of which provisions and reversals: - Operating | | 106 360.00 | 287 402.00 | |
UJ - Exceptional | | | 133 600.00 | |
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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 | 394 952.00 | 394 952.00 | | 394 952.00 |
8C Staff and Related Accounts | 144 185.00 | 144 185.00 | | 144 185.00 |
8D Social Security and Other Social Organizations | 169 730.00 | 169 730.00 | | 169 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 12 217.00 | 12 217.00 | | 12 217.00 |
UP Loans | 61 558.00 | 61 558.00 | | 61 558.00 |
UT Other financial assets | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 144 884.00 | 144 884.00 | | 144 884.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 53 189.00 | 53 189.00 | | 53 189.00 |
VB VAT | 56 281.00 | 56 281.00 | | 56 281.00 |
VC Group and associates | 322 680.00 | 322 680.00 | | 322 680.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 11 158.00 | 11 158.00 | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 95 536.00 | 95 536.00 | | 95 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 553.00 | 752 553.00 | | 752 553.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 230.00 | 740 230.00 | | 740 230.00 |
