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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 | 193 150 026.00 | -189 872 563.00 | 3 321 288.00 | 193 150 026.00 |
AT Other tangible assets | 953 665.00 | -909 840.00 | 43 825.00 | 953 665.00 |
BH Other financial assets | 110 286.00 | | 110 286.00 | 110 286.00 |
BJ TOTAL (I) | 194 213 977.00 | -190 782 405.00 | 3 431 574.00 | 194 213 977.00 |
BZ Other receivables | 7 066 222.00 | | 7 066 222.00 | 7 066 222.00 |
CF Cash and cash equivalents | 430 184.00 | | 430 184.00 | 430 184.00 |
CJ TOTAL (II) | 7 496 406.00 | | 7 496 406.00 | 7 496 406.00 |
CN Currency translation adjustments (V) | 5 165.00 | | 5 165.00 | 5 165.00 |
CO Grand total (0 to V) | 201 740 438.00 | -190 782 405.00 | 10 958 035.00 | 201 740 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 594 264.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 59 426.00 | | 10 000.00 |
DG Other reserves | | 165 646.00 | | |
DH Retained earnings | | -1 377 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 670.00 | -2 368 671.00 | | -1 297 670.00 |
DK Regulated provisions | 299 395.00 | 4 274 137.00 | | 299 395.00 |
DL TOTAL (I) | -888 275.00 | 1 346 841.00 | | -888 275.00 |
DQ Provisions for Expenses | 82 752.00 | 137 402.00 | | 82 752.00 |
DR TOTAL (IV) | 82 752.00 | 137 402.00 | | 82 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 878.00 | 838 570.00 | | 851 878.00 |
DX Trade payables and related accounts | 10 720 842.00 | 15 050 439.00 | | 10 720 842.00 |
EC TOTAL (IV) | 11 655 472.00 | 16 026 412.00 | | 11 655 472.00 |
ED (V) | 7 658.00 | 9 326.00 | | 7 658.00 |
EE Grand total (I to V) | 10 958 035.00 | 19 574 794.00 | | 10 958 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 451 655.00 | |
FN Capitalized production | | | 2 726 718.00 | |
FO Operating subsidies | | | 1 529 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 674.00 | |
FQ Other income | | | 10 733.00 | |
FR Total operating income (I) | | | 8 777 824.00 | |
FW Other purchases and external expenses | | | 1 500 648.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 293 080.00 | |
FZ Social Security Contributions | | | 101 010.00 | |
GB Operating Expenses - Provisions | | | 9 437 086.00 | |
GE Other Expenses | | | 3 083 148.00 | |
GF Total Operating Expenses (II) | | | 14 432 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 522 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974 713.00 | -528 096.00 | | 3 974 713.00 |
HK Income tax | 250 514.00 | 749 874.00 | | 250 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 824.00 | 24 044 917.00 | | 8 777 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 494.00 | 26 413 588.00 | | 10 075 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 670.00 | -2 368 671.00 | | -1 297 670.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 752.00 | 5 024.00 | 59 674.00 | 82 752.00 |
7C Grand total | 82 752.00 | 5 024.00 | 59 674.00 | 82 752.00 |
UG - Financial | | 5 024.00 | | |
