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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 | 6 300.00 | 3 073.00 | 3 227.00 | 6 300.00 |
AJ Other Intangible Assets | 134 609.00 | 3 322.00 | 131 287.00 | 134 609.00 |
AT Other tangible assets | 11 826.00 | 8 211.00 | 3 615.00 | 11 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 155 032.00 | 14 606.00 | 140 426.00 | 155 032.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 79 365.00 | | 79 365.00 | 79 365.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 99 511.00 | | 99 511.00 | 99 511.00 |
CO Grand total (0 to V) | 254 543.00 | 14 606.00 | 239 936.00 | 254 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 710.00 | 11 710.00 | | 11 710.00 |
DB Share, merger, contribution premiums, etc. | 237 690.00 | 237 690.00 | | 237 690.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | -196 455.00 | -143 138.00 | | -196 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 807.00 | -53 317.00 | | -25 807.00 |
DJ Investment subsidies | 47 000.00 | 47 000.00 | | 47 000.00 |
DL TOTAL (I) | 76 360.00 | 102 167.00 | | 76 360.00 |
DU Loans and Debts from Credit Institutions (3) | 39 745.00 | 11 659.00 | | 39 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 849.00 | 51 506.00 | | 101 849.00 |
DX Trade payables and related accounts | 6 200.00 | 11 934.00 | | 6 200.00 |
DY Tax and social security liabilities | 15 782.00 | 8 071.00 | | 15 782.00 |
EC TOTAL (IV) | 163 576.00 | 83 170.00 | | 163 576.00 |
EE Grand total (I to V) | 239 936.00 | 185 337.00 | | 239 936.00 |
EG Accrued income and payables due within one year | 161 332.00 | 25 459.00 | | 161 332.00 |
EI Including equity loans | 101 849.00 | | | 101 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 054.00 | |
FJ Net sales | | | 119 054.00 | |
FN Capitalized production | | | 38 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 665.00 | |
FW Other purchases and external expenses | | | 87 427.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 81 190.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GB Operating Expenses - Provisions | | | 2 808.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 202 023.00 | |
GG - OPERATING RESULT (I - II) | | | -36 358.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 126.00 | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | 126.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 101.00 | 295.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 295.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | -169.00 | | 1 787.00 |
HK Income tax | -8 842.00 | | | -8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 553.00 | 182 263.00 | | 167 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 360.00 | 235 580.00 | | 193 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 807.00 | -53 317.00 | | -25 807.00 |
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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 | 113 830.00 | | 42 269.00 | 113 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 155 032.00 | |
IO DECREASES Total including other intangible assets | | | 140 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 11 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 402.00 | | 38 507.00 | 102 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131.00 | | 3 762.00 | 9 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 11 799.00 | 2 808.00 | 14 606.00 | 11 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 1 260.00 | 6 395.00 | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 1 548.00 | 8 211.00 | 6 664.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 849.00 | 101 849.00 | | 101 849.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 39 745.00 | 37 501.00 | 2 244.00 | 39 745.00 |
VJ Loans taken out during the year | 33 540.00 | | | 33 540.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 428.00 | 20 146.00 | 2 282.00 | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 576.00 | 161 332.00 | 2 244.00 | 163 576.00 |
