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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 | 1 896 298.00 | 533 833.00 | 1 362 464.00 | 1 896 298.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 257 497.00 | 124 138.00 | 133 360.00 | 257 497.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 2 285 995.00 | 657 971.00 | 1 628 024.00 | 2 285 995.00 |
BX Customers and related accounts | 463 156.00 | 56 923.00 | 406 233.00 | 463 156.00 |
BZ Other receivables | 790 832.00 | | 790 832.00 | 790 832.00 |
CF Cash and cash equivalents | 124 439.00 | | 124 439.00 | 124 439.00 |
CH Prepaid expenses | 32 152.00 | | 32 152.00 | 32 152.00 |
CJ TOTAL (II) | 1 410 579.00 | 56 923.00 | 1 353 656.00 | 1 410 579.00 |
CO Grand total (0 to V) | 3 696 575.00 | 714 894.00 | 2 981 680.00 | 3 696 575.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 998.00 | 56 084.00 | | 58 998.00 |
DB Share, merger, contribution premiums, etc. | -1 539.00 | | | -1 539.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | | -202 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 950.00 | 95 693.00 | | -149 950.00 |
DL TOTAL (I) | -92 199.00 | -50 048.00 | | -92 199.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DT Other Bond Issues | 500 508.00 | 537 873.00 | | 500 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386.00 | 7 468.00 | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 585.00 | 144 542.00 | | 142 585.00 |
DX Trade payables and related accounts | 456 142.00 | 83 062.00 | | 456 142.00 |
DY Tax and social security liabilities | 301 657.00 | 196 195.00 | | 301 657.00 |
EA Other liabilities | 33 506.00 | 10 950.00 | | 33 506.00 |
EB Prepaid income (2) | 1 620 094.00 | 1 214 103.00 | | 1 620 094.00 |
EC TOTAL (IV) | 3 073 879.00 | 2 194 194.00 | | 3 073 879.00 |
EE Grand total (I to V) | 2 981 680.00 | 2 162 645.00 | | 2 981 680.00 |
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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 | 2 023 205.00 | | 2 023 205.00 | 2 023 205.00 |
FJ Net sales | 2 023 205.00 | | 2 023 205.00 | 2 023 205.00 |
FN Capitalized production | | | 593 866.00 | |
FO Operating subsidies | | | 280 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 944 460.00 | |
FW Other purchases and external expenses | | | 1 024 218.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 1 354 281.00 | |
FZ Social Security Contributions | | | 536 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 504.00 | |
GB Operating Expenses - Provisions | | | 10 622.00 | |
GE Other Expenses | | | 17 269.00 | |
GF Total Operating Expenses (II) | | | 3 116 904.00 | |
GG - OPERATING RESULT (I - II) | | | -172 444.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 057.00 | | |
HD Total exceptional income (VII) | | 8 057.00 | | |
HE Exceptional expenses on management operations | 14 429.00 | 16 066.00 | | 14 429.00 |
HH Total exceptional expenses (VIII) | 14 429.00 | 16 066.00 | | 14 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 429.00 | -8 009.00 | | -14 429.00 |
HK Income tax | -62 665.00 | -55 376.00 | | -62 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 656.00 | 2 366 277.00 | | 2 944 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 607.00 | 2 270 584.00 | | 3 094 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 950.00 | 95 693.00 | | -149 950.00 |
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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 | 1 677 425.00 | | 616 570.00 | 1 677 425.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 49 700.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 2 285 995.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 1 978 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 932.00 | | 593 866.00 | 1 384 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 793.00 | | 17 704.00 | 239 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 700.00 | | 5 000.00 | 52 700.00 |
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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 | 491 467.00 | 166 504.00 | | 491 467.00 |
PE DEPRECIATION Total including other intangible assets | 415 250.00 | 118 584.00 | | 415 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 217.00 | 47 921.00 | | 76 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
6T Receivables | 46 301.00 | 10 622.00 | | 46 301.00 |
7B Total provisions for depreciation | 46 301.00 | 10 622.00 | | 46 301.00 |
7C Grand total | 64 801.00 | 10 622.00 | 18 500.00 | 64 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
8B Suppliers and Related Accounts | 456 142.00 | 456 142.00 | | 456 142.00 |
8C Staff and Related Accounts | 62 354.00 | 62 354.00 | | 62 354.00 |
8D Social Security and Other Social Organizations | 204 944.00 | 204 944.00 | | 204 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 506.00 | 33 506.00 | | 33 506.00 |
8L Deferred income | 1 620 094.00 | 1 620 094.00 | | 1 620 094.00 |
UT Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
UX Other trade receivables | 377 099.00 | 377 099.00 | | 377 099.00 |
UY Staff and related accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
VA Doubtful or disputed receivables | 84 656.00 | 84 656.00 | | 84 656.00 |
VB VAT | 68 696.00 | 68 696.00 | | 68 696.00 |
VC Group and associates | 61 496.00 | 61 496.00 | | 61 496.00 |
VG Loans with a maturity of up to one year at origin | 19 386.00 | 19 386.00 | | 19 386.00 |
VH Loans with a maturity of more than one year at origin | 500 508.00 | 59 674.00 | 283 977.00 | 500 508.00 |
VI Group and Associates | 135 435.00 | 135 435.00 | | 135 435.00 |
VK Loans repaid during the year | 37 365.00 | | | 37 365.00 |
VM Income taxes | 69 598.00 | 69 598.00 | | 69 598.00 |
VP Miscellaneous | 575 623.00 | 575 623.00 | | 575 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 32 152.00 | 32 152.00 | | 32 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 423.00 | 1 283 723.00 | 44 700.00 | 1 328 423.00 |
VW VAT | 27 035.00 | 27 035.00 | | 27 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 878.00 | 3 073 878.00 | 283 977.00 | 3 073 878.00 |
