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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 | 671 173.00 | 308 470.00 | 362 703.00 | 671 173.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 52 891.00 | | 52 891.00 | 52 891.00 |
AT Other tangible assets | 20 191.00 | 15 779.00 | 4 411.00 | 20 191.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 770 755.00 | 324 250.00 | 446 505.00 | 770 755.00 |
BX Customers and related accounts | 5 676.00 | 1 925.00 | 3 751.00 | 5 676.00 |
BZ Other receivables | 174 009.00 | | 174 009.00 | 174 009.00 |
CF Cash and cash equivalents | 9 534.00 | | 9 534.00 | 9 534.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 192 211.00 | 1 925.00 | 190 286.00 | 192 211.00 |
CO Grand total (0 to V) | 962 965.00 | 326 175.00 | 636 790.00 | 962 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 6 504.00 | 6 504.00 | | 6 504.00 |
DH Retained earnings | -20 707.00 | -9 313.00 | | -20 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 668.00 | -11 394.00 | | -22 668.00 |
DL TOTAL (I) | 110 019.00 | 132 687.00 | | 110 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 270.00 | 376 968.00 | | 314 270.00 |
DX Trade payables and related accounts | 106 387.00 | 103 241.00 | | 106 387.00 |
DY Tax and social security liabilities | 106 115.00 | 69 663.00 | | 106 115.00 |
EA Other liabilities | | 2 397.00 | | |
EC TOTAL (IV) | 526 772.00 | 552 269.00 | | 526 772.00 |
EE Grand total (I to V) | 636 790.00 | 684 956.00 | | 636 790.00 |
EI Including equity loans | 314 270.00 | | | 314 270.00 |
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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 | 498 814.00 | | 498 814.00 | 498 814.00 |
FJ Net sales | 498 814.00 | | 498 814.00 | 498 814.00 |
FN Capitalized production | | | 115 189.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 614 029.00 | |
FW Other purchases and external expenses | | | 93 042.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 361 700.00 | |
FZ Social Security Contributions | | | 163 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 392.00 | |
GG - OPERATING RESULT (I - II) | | | -99 363.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 212.00 | | |
HE Exceptional expenses on management operations | | 46 263.00 | | |
HH Total exceptional expenses (VIII) | | 46 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 051.00 | | |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 029.00 | 517 861.00 | | 614 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 697.00 | 529 255.00 | | 636 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 668.00 | -11 394.00 | | -22 668.00 |
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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 | 654 659.00 | | 150 119.00 | 654 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 34 023.00 | | 770 755.00 | 34 023.00 |
IO DECREASES Total including other intangible assets | 34 023.00 | | 749 064.00 | 34 023.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 875.00 | | 149 212.00 | 633 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | 907.00 | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 231 773.00 | 92 477.00 | | 231 773.00 |
PE DEPRECIATION Total including other intangible assets | 217 789.00 | 90 681.00 | | 217 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 983.00 | 1 796.00 | | 13 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | | | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | | | 1 925.00 |
7C Grand total | 1 925.00 | | | 1 925.00 |
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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 | 106 387.00 | 106 387.00 | | 106 387.00 |
8C Staff and Related Accounts | 38 582.00 | 38 582.00 | | 38 582.00 |
8D Social Security and Other Social Organizations | 58 962.00 | 58 962.00 | | 58 962.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 314 270.00 | 314 270.00 | | 314 270.00 |
VM Income taxes | 166 624.00 | 166 624.00 | | 166 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 177.00 | 182 677.00 | 1 500.00 | 184 177.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 772.00 | 526 772.00 | | 526 772.00 |
