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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 | 46 775.00 | 982.00 | 45 793.00 | 46 775.00 |
AJ Other Intangible Assets | 2 064 540.00 | | 2 064 540.00 | 2 064 540.00 |
AP Buildings | 1 195 380.00 | 115.00 | 1 195 265.00 | 1 195 380.00 |
AT Other tangible assets | 12 321.00 | 1 958.00 | 10 364.00 | 12 321.00 |
AV Fixed assets in progress | 636 782.00 | | 636 782.00 | 636 782.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 3 960 699.00 | 3 055.00 | 3 957 644.00 | 3 960 699.00 |
BX Customers and related accounts | 67 147.00 | | 67 147.00 | 67 147.00 |
BZ Other receivables | 1 877 790.00 | | 1 877 790.00 | 1 877 790.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 975 195.00 | | 1 975 195.00 | 1 975 195.00 |
CO Grand total (0 to V) | 5 935 894.00 | 3 055.00 | 5 932 839.00 | 5 935 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -134 358.00 | -1 188.00 | | -134 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240 217.00 | -133 170.00 | | -2 240 217.00 |
DJ Investment subsidies | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | -2 270 951.00 | -34 358.00 | | -2 270 951.00 |
DP Provisions for Risks | 483 042.00 | | | 483 042.00 |
DR TOTAL (IV) | 483 042.00 | | | 483 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076 565.00 | 50 139.00 | | 5 076 565.00 |
DX Trade payables and related accounts | 2 524 643.00 | 761 990.00 | | 2 524 643.00 |
DY Tax and social security liabilities | 116 953.00 | 105 298.00 | | 116 953.00 |
EA Other liabilities | 32.00 | 25 000.00 | | 32.00 |
EB Prepaid income (2) | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 7 720 748.00 | 942 427.00 | | 7 720 748.00 |
EE Grand total (I to V) | 5 932 839.00 | 908 069.00 | | 5 932 839.00 |
EI Including equity loans | 5 076 565.00 | | | 5 076 565.00 |
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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 | 62 210.00 | | 62 210.00 | 62 210.00 |
FJ Net sales | 62 210.00 | | 62 210.00 | 62 210.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 62 241.00 | |
FS Purchases of goods (including customs duties) | | | 60 378.00 | |
FW Other purchases and external expenses | | | 1 661 989.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 13 609.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 042.00 | |
GE Other Expenses | | | 70 001.00 | |
GF Total Operating Expenses (II) | | | 2 299 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 640.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 20.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 20.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -20.00 | | -85.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 287.00 | 6.00 | | 62 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 505.00 | 133 176.00 | | 2 302 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240 217.00 | -133 170.00 | | -2 240 217.00 |
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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 | 118 027.00 | | 4 695 984.00 | 118 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | 853 312.00 | | 3 960 699.00 | 853 312.00 |
IO DECREASES Total including other intangible assets | | | 2 111 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 853 312.00 | | 1 844 484.00 | 853 312.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 111 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 127.00 | | 2 584 669.00 | 113 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 418.00 | 2 638.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | | 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 1 655.00 | | 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 483 042.00 | | |
7C Grand total | | 483 042.00 | | |
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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 | 2 524 643.00 | 2 524 643.00 | | 2 524 643.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 67 147.00 | 67 147.00 | | 67 147.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 1 227 237.00 | 1 227 237.00 | | 1 227 237.00 |
VC Group and associates | 9 377.00 | 9 377.00 | | 9 377.00 |
VI Group and Associates | 5 076 565.00 | 4 814 548.00 | | 5 076 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 878.00 | 640 878.00 | | 640 878.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 237.00 | 1 945 337.00 | 4 900.00 | 1 950 237.00 |
VW VAT | 115 374.00 | 115 374.00 | | 115 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 748.00 | 7 458 730.00 | | 7 720 748.00 |
