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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 | 143 319.00 | 143 261.00 | 58.00 | 143 319.00 |
AJ Other Intangible Assets | 2 679 034.00 | 2 679 034.00 | | 2 679 034.00 |
AP Buildings | 87 524.00 | 87 524.00 | | 87 524.00 |
AT Other tangible assets | 586 438.00 | 436 317.00 | 150 121.00 | 586 438.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 3 503 536.00 | 3 346 136.00 | 157 399.00 | 3 503 536.00 |
BX Customers and related accounts | 7 595.00 | 6 000.00 | 1 595.00 | 7 595.00 |
BZ Other receivables | 54 919.00 | | 54 919.00 | 54 919.00 |
CF Cash and cash equivalents | 184 336.00 | | 184 336.00 | 184 336.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 248 751.00 | 6 000.00 | 242 751.00 | 248 751.00 |
CO Grand total (0 to V) | 3 752 287.00 | 3 352 138.00 | 400 151.00 | 3 752 287.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -547 297.00 | -353 576.00 | | -547 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 756.00 | -193 720.00 | | -107 756.00 |
DJ Investment subsidies | 40.00 | 3 266.00 | | 40.00 |
DL TOTAL (I) | -103 014.00 | 7 968.00 | | -103 014.00 |
DX Trade payables and related accounts | 393 404.00 | 297 573.00 | | 393 404.00 |
DY Tax and social security liabilities | 45 198.00 | 51 453.00 | | 45 198.00 |
DZ Fixed asset liabilities and related accounts | | 43 952.00 | | |
EA Other liabilities | 4 562.00 | 4 264.00 | | 4 562.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 503 165.00 | 457 244.00 | | 503 165.00 |
EE Grand total (I to V) | 400 151.00 | 465 213.00 | | 400 151.00 |
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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 | 580 422.00 | | 590 422.00 | 580 422.00 |
FJ Net sales | 580 422.00 | | 590 422.00 | 580 422.00 |
FO Operating subsidies | | | 25 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 380.00 | |
FW Other purchases and external expenses | | | 313 439.00 | |
FX Taxes, duties, and similar payments | | | 47 385.00 | |
FY Salaries and Wages | | | 286 006.00 | |
FZ Social Security Contributions | | | 81 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 910.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 183.00 | |
GF Total Operating Expenses (II) | | | 945 364.00 | |
GG - OPERATING RESULT (I - II) | | | -110 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 3 226.00 | 105 740.00 | | 3 226.00 |
HC Reversals of provisions and transfers of expenses | | 10 095.00 | | |
HD Total exceptional income (VII) | 3 226.00 | 105 740.00 | | 3 226.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | 105 678.00 | | 3 226.00 |
HK Income tax | | 19 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 607.00 | 757 983.00 | | 837 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 364.00 | 951 704.00 | | 945 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 756.00 | -193 720.00 | | -107 756.00 |
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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 | 3 498 085.00 | | 40 859.00 | 3 498 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 688.00 | |
I4 DECREASES Grand Total | 35 329.00 | 80.00 | 3 503 536.00 | 35 329.00 |
IO DECREASES Total including other intangible assets | | | 2 822 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 329.00 | | 679 493.00 | 35 329.00 |
KD ACQUISITIONS Total including other intangible assets | 2 822 353.00 | | | 2 822 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 962.00 | | 40 859.00 | 673 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 3 094 893.00 | 188 910.00 | | 3 094 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 617 295.00 | 142 666.00 | | 2 617 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 597.00 | 46 243.00 | | 477 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 204 000.00 | | 141 668.00 | 204 000.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 26 301.00 | | 26 301.00 | 26 301.00 |
7B Total provisions for depreciation | 236 301.00 | | 167 968.00 | 236 301.00 |
7C Grand total | 236 301.00 | | 167 968.00 | 236 301.00 |
UE of which provisions and reversals: - Operating | | | 167 968.00 | |
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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 | 393 404.00 | 393 404.00 | | 393 404.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 952.00 | 43 952.00 | | 43 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 29 765.00 | 29 765.00 | | 29 765.00 |
VP Miscellaneous | 25 154.00 | 25 154.00 | | 25 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 302.00 | 26 302.00 | | 26 302.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 102.00 | 66 102.00 | | 66 102.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 165.00 | 503 165.00 | | 503 165.00 |
