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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 | 46 018.00 | 46 018.00 | | 46 018.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 1 151 614.00 | 1 143 415.00 | 8 199.00 | 1 151 614.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 515 173.00 | 4 500 269.00 | 14 904.00 | 4 515 173.00 |
BX Customers and related accounts | 1 364 690.00 | | 1 364 690.00 | 1 364 690.00 |
BZ Other receivables | 97 133.00 | | 97 133.00 | 97 133.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 1 477 006.00 | | 1 477 006.00 | 1 477 006.00 |
CO Grand total (0 to V) | 5 992 179.00 | 4 500 269.00 | 1 491 910.00 | 5 992 179.00 |
CU Other investments | 2 307 888.00 | 2 307 888.00 | | 2 307 888.00 |
CX Development or Research and Development Expenses | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 652.00 | 390 652.00 | | 390 652.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 39 065.00 | 6 474.00 | | 39 065.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 18 291.00 | -30 043.00 | | 18 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 290 365.00 | 1 751 476.00 | | -4 290 365.00 |
DL TOTAL (I) | -3 842 356.00 | 2 118 561.00 | | -3 842 356.00 |
DP Provisions for Risks | 2 591 000.00 | | | 2 591 000.00 |
DQ Provisions for Expenses | 98 979.00 | 73 305.00 | | 98 979.00 |
DR TOTAL (IV) | 2 689 979.00 | 73 305.00 | | 2 689 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 60 839.00 | 60 458.00 | | 60 839.00 |
DY Tax and social security liabilities | 407 229.00 | 372 938.00 | | 407 229.00 |
EA Other liabilities | 2 176 220.00 | 569 297.00 | | 2 176 220.00 |
EC TOTAL (IV) | 2 644 287.00 | 1 002 692.00 | | 2 644 287.00 |
EE Grand total (I to V) | 1 491 910.00 | 3 194 558.00 | | 1 491 910.00 |
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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 | 1 131 083.00 | 14 782.00 | 1 145 865.00 | 1 131 083.00 |
FJ Net sales | 1 131 083.00 | 14 782.00 | 1 145 865.00 | 1 131 083.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 145 870.00 | |
FW Other purchases and external expenses | | | 279 095.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 552 686.00 | |
FZ Social Security Contributions | | | 236 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 116 769.00 | |
GG - OPERATING RESULT (I - II) | | | 29 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 315 116.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 319 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 290 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 870.00 | 2 845 619.00 | | 1 145 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 235.00 | 1 094 143.00 | | 5 436 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 290 365.00 | 1 751 476.00 | | -4 290 365.00 |
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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 | 4 506 893.00 | | 8 280.00 | 4 506 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 774.00 | | | 1 001 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 593.00 | |
I4 DECREASES Grand Total | | | 4 515 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001 774.00 | |
IO DECREASES Total including other intangible assets | | | 47 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 192.00 | | | 47 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 334.00 | | 8 280.00 | 1 143 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 593.00 | | | 2 314 593.00 |
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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 | 2 184 695.00 | 7 686.00 | | 2 184 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 774.00 | | | 1 001 774.00 |
PE DEPRECIATION Total including other intangible assets | 47 192.00 | | | 47 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 729.00 | 7 686.00 | | 1 135 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 305.00 | 2 616 674.00 | | 73 305.00 |
7B Total provisions for depreciation | 583 772.00 | 1 724 116.00 | | 583 772.00 |
7C Grand total | 657 077.00 | 4 340 790.00 | | 657 077.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 674.00 | | |
UG - Financial | | 4 315 116.00 | | |
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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 | 60 839.00 | 60 839.00 | | 60 839.00 |
8C Staff and Related Accounts | 84 338.00 | 84 338.00 | | 84 338.00 |
8D Social Security and Other Social Organizations | 90 185.00 | 90 185.00 | | 90 185.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 1 364 690.00 | 1 364 690.00 | | 1 364 690.00 |
UZ Social Security, other social security organizations | 22 084.00 | 22 084.00 | | 22 084.00 |
VB VAT | 38 424.00 | 38 424.00 | | 38 424.00 |
VC Group and associates | 36 625.00 | 36 625.00 | | 36 625.00 |
VI Group and Associates | 2 176 220.00 | 2 176 220.00 | | 2 176 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 160.00 | 1 473 454.00 | 6 705.00 | 1 480 160.00 |
VW VAT | 226 217.00 | 226 217.00 | | 226 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 287.00 | 2 644 287.00 | | 2 644 287.00 |
