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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 | 727 947.00 | 290 753.00 | 437 194.00 | 727 947.00 |
AJ Other Intangible Assets | 158 554.00 | | 158 554.00 | 158 554.00 |
AT Other tangible assets | 40 659.00 | 12 663.00 | 27 995.00 | 40 659.00 |
BH Other financial assets | 35 646.00 | | 35 646.00 | 35 646.00 |
BJ TOTAL (I) | 962 806.00 | 303 416.00 | 659 390.00 | 962 806.00 |
BX Customers and related accounts | 228 744.00 | 4 750.00 | 223 994.00 | 228 744.00 |
BZ Other receivables | 462 214.00 | | 462 214.00 | 462 214.00 |
CF Cash and cash equivalents | 291 312.00 | | 291 312.00 | 291 312.00 |
CH Prepaid expenses | 118 822.00 | | 118 822.00 | 118 822.00 |
CJ TOTAL (II) | 1 101 092.00 | 4 750.00 | 1 096 342.00 | 1 101 092.00 |
CO Grand total (0 to V) | 2 063 898.00 | 308 166.00 | 1 755 732.00 | 2 063 898.00 |
CR Shares due in more than one year | 43 941.00 | | | 43 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 490.00 | 82 490.00 | | 82 490.00 |
DB Share, merger, contribution premiums, etc. | 5 014 004.00 | 5 014 004.00 | | 5 014 004.00 |
DH Retained earnings | -1 449 549.00 | -240 384.00 | | -1 449 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 739 713.00 | -1 209 164.00 | | -3 739 713.00 |
DL TOTAL (I) | -92 767.00 | 3 646 945.00 | | -92 767.00 |
DN Conditional advances | 120 000.00 | 150 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 150 000.00 | | 120 000.00 |
DP Provisions for Risks | 2 643.00 | | | 2 643.00 |
DR TOTAL (IV) | 2 643.00 | | | 2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 40 227.00 | 107 678.00 | | 40 227.00 |
DX Trade payables and related accounts | 1 382 985.00 | 429 348.00 | | 1 382 985.00 |
DY Tax and social security liabilities | 263 745.00 | 203 966.00 | | 263 745.00 |
DZ Fixed asset liabilities and related accounts | | 5 955.00 | | |
EA Other liabilities | 38 900.00 | 4 400.00 | | 38 900.00 |
EC TOTAL (IV) | 1 725 856.00 | 751 348.00 | | 1 725 856.00 |
EE Grand total (I to V) | 1 755 732.00 | 4 548 293.00 | | 1 755 732.00 |
EG Accrued income and payables due within one year | 1 725 856.00 | 711 134.00 | | 1 725 856.00 |
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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 | 1 289 675.00 | | 1 289 675.00 | 1 289 675.00 |
FJ Net sales | 1 289 675.00 | | 1 289 675.00 | 1 289 675.00 |
FN Capitalized production | | | 512 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 522.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 1 834 479.00 | |
FW Other purchases and external expenses | | | 3 623 572.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 1 289 875.00 | |
FZ Social Security Contributions | | | 440 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 59 737.00 | |
GF Total Operating Expenses (II) | | | 5 596 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761 714.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | -24 952.00 | | | -24 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 479.00 | 873 254.00 | | 1 834 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 191.00 | 2 082 418.00 | | 5 574 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 739 713.00 | -1 209 164.00 | | -3 739 713.00 |
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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 | 412 927.00 | | 605 879.00 | 412 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 646.00 | |
I4 DECREASES Grand Total | 56 000.00 | | 962 806.00 | 56 000.00 |
IO DECREASES Total including other intangible assets | 56 000.00 | | 886 502.00 | 56 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 353.00 | | 568 149.00 | 374 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 628.00 | | 29 030.00 | 11 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 946.00 | | 8 700.00 | 26 946.00 |
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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 | 150 190.00 | 153 226.00 | | 150 190.00 |
PE DEPRECIATION Total including other intangible assets | 146 282.00 | 144 471.00 | | 146 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 8 756.00 | | 3 908.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 643.00 | | |
6T Receivables | 13 714.00 | 4 750.00 | 13 714.00 | 13 714.00 |
7B Total provisions for depreciation | 13 714.00 | 4 750.00 | 13 714.00 | 13 714.00 |
7C Grand total | 13 714.00 | 7 393.00 | 13 714.00 | 13 714.00 |
UE of which provisions and reversals: - Operating | | 7 393.00 | 13 714.00 | |
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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 | 1 382 985.00 | 1 382 985.00 | | 1 382 985.00 |
8C Staff and Related Accounts | 89 658.00 | 89 658.00 | | 89 658.00 |
8D Social Security and Other Social Organizations | 106 725.00 | 106 725.00 | | 106 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
UT Other financial assets | 35 646.00 | | 35 646.00 | 35 646.00 |
UX Other trade receivables | 228 744.00 | 228 744.00 | | 228 744.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 254 810.00 | 254 810.00 | | 254 810.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 40 214.00 | 40 214.00 | | 40 214.00 |
VJ Loans taken out during the year | 2 153.00 | | | 2 153.00 |
VK Loans repaid during the year | 99 584.00 | | | 99 584.00 |
VM Income taxes | 43 941.00 | | 43 941.00 | 43 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 746.00 | 31 746.00 | | 31 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 741.00 | 157 741.00 | | 157 741.00 |
VS Prepaid expenses | 118 822.00 | 118 822.00 | | 118 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 426.00 | 765 839.00 | 79 587.00 | 845 426.00 |
VW VAT | 35 617.00 | 35 617.00 | | 35 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 856.00 | 1 725 856.00 | | 1 725 856.00 |
