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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 | 470 000.00 | 46 302.00 | 423 698.00 | 470 000.00 |
AJ Other Intangible Assets | 981 070.00 | | 981 070.00 | 981 070.00 |
AR Technical installations, industrial equipment and tools | 9 523.00 | 3 054.00 | 6 469.00 | 9 523.00 |
AT Other tangible assets | 12 923.00 | 4 856.00 | 8 067.00 | 12 923.00 |
BH Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
BJ TOTAL (I) | 1 502 577.00 | 54 212.00 | 1 448 365.00 | 1 502 577.00 |
BX Customers and related accounts | 87 262.00 | | 87 262.00 | 87 262.00 |
BZ Other receivables | 259 519.00 | | 259 519.00 | 259 519.00 |
CF Cash and cash equivalents | 1 873 295.00 | | 1 873 295.00 | 1 873 295.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 2 239 583.00 | | 2 239 583.00 | 2 239 583.00 |
CO Grand total (0 to V) | 3 742 160.00 | 54 212.00 | 3 687 948.00 | 3 742 160.00 |
CP Shares due in less than one year | 29 061.00 | | | 29 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 742.00 | 181 675.00 | | 251 742.00 |
DB Share, merger, contribution premiums, etc. | 3 273 113.00 | 1 131 230.00 | | 3 273 113.00 |
DH Retained earnings | -680 117.00 | -138 968.00 | | -680 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 203.00 | -541 150.00 | | -510 203.00 |
DL TOTAL (I) | 2 334 535.00 | 632 787.00 | | 2 334 535.00 |
DN Conditional advances | 256 000.00 | | | 256 000.00 |
DO TOTAL (II) | 256 000.00 | | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 339.00 | 450 000.00 | | 693 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 6 653.00 | | 5 036.00 |
DX Trade payables and related accounts | 298 156.00 | 106 307.00 | | 298 156.00 |
DY Tax and social security liabilities | 96 361.00 | 48 668.00 | | 96 361.00 |
EA Other liabilities | 2 120.00 | 439.00 | | 2 120.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 097 412.00 | 612 067.00 | | 1 097 412.00 |
EE Grand total (I to V) | 3 687 948.00 | 1 244 855.00 | | 3 687 948.00 |
EG Accrued income and payables due within one year | 428 653.00 | 162 067.00 | | 428 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 527.00 | | 66 527.00 | 66 527.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 66 707.00 | | 66 707.00 | 66 707.00 |
FN Capitalized production | | | 623 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 697 390.00 | |
FU Purchases of raw materials and other supplies | | | 192 139.00 | |
FW Other purchases and external expenses | | | 457 215.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 477 820.00 | |
FZ Social Security Contributions | | | 120 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 50 286.00 | |
GF Total Operating Expenses (II) | | | 1 323 872.00 | |
GG - OPERATING RESULT (I - II) | | | -626 482.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136 842.00 | -77 783.00 | | -136 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 390.00 | 307 612.00 | | 697 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 593.00 | 848 762.00 | | 1 207 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 203.00 | -541 150.00 | | -510 203.00 |
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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 | 500 186.00 | | 1 002 390.00 | 500 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 061.00 | |
I4 DECREASES Grand Total | | | 1 502 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 943.00 | | 993 127.00 | 457 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | | 2 702.00 | 19 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 6 561.00 | 22 500.00 |
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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 | 30 775.00 | 23 437.00 | | 30 775.00 |
PE DEPRECIATION Total including other intangible assets | 28 302.00 | 18 000.00 | | 28 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 5 437.00 | | 2 473.00 |
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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 | 298 156.00 | 298 156.00 | | 298 156.00 |
8C Staff and Related Accounts | 28 945.00 | 28 945.00 | | 28 945.00 |
8D Social Security and Other Social Organizations | 46 142.00 | 46 142.00 | | 46 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 29 061.00 | 29 061.00 | | 29 061.00 |
UX Other trade receivables | 87 262.00 | 87 262.00 | | 87 262.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 123 841.00 | 123 841.00 | | 123 841.00 |
VG Loans with a maturity of up to one year at origin | 693 339.00 | 24 581.00 | 445 992.00 | 693 339.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 132 924.00 | 132 924.00 | | 132 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 19 508.00 | 19 508.00 | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 349.00 | 395 349.00 | | 395 349.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 412.00 | 428 654.00 | 445 992.00 | 1 097 412.00 |
