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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 | 1 014 411.00 | 467 363.00 | 547 047.00 | 1 014 411.00 |
AT Other tangible assets | 52 241.00 | 27 188.00 | 25 052.00 | 52 241.00 |
BH Other financial assets | 32 682.00 | | 32 682.00 | 32 682.00 |
BJ TOTAL (I) | 2 785 335.00 | 494 551.00 | 2 290 784.00 | 2 785 335.00 |
BX Customers and related accounts | 963 730.00 | | 963 730.00 | 963 730.00 |
BZ Other receivables | 2 066 104.00 | | 2 066 104.00 | 2 066 104.00 |
CF Cash and cash equivalents | 2 056 124.00 | | 2 056 124.00 | 2 056 124.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 5 102 015.00 | | 5 102 015.00 | 5 102 015.00 |
CN Currency translation adjustments (V) | 35 246.00 | | 35 246.00 | 35 246.00 |
CO Grand total (0 to V) | 7 922 598.00 | 494 551.00 | 7 428 046.00 | 7 922 598.00 |
CU Other investments | 1 686 001.00 | | 1 686 001.00 | 1 686 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 102.00 | 699 226.00 | | 1 003 102.00 |
DB Share, merger, contribution premiums, etc. | 8 616 766.00 | 6 272 755.00 | | 8 616 766.00 |
DH Retained earnings | -2 598 534.00 | -1 288 704.00 | | -2 598 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 822.00 | -1 309 831.00 | | -1 469 822.00 |
DL TOTAL (I) | 5 551 511.00 | 4 373 447.00 | | 5 551 511.00 |
DP Provisions for Risks | 35 246.00 | | | 35 246.00 |
DR TOTAL (IV) | 35 246.00 | | | 35 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 342.00 | 49 026.00 | | 121 342.00 |
DX Trade payables and related accounts | 466 183.00 | 482 070.00 | | 466 183.00 |
DY Tax and social security liabilities | 253 679.00 | 168 168.00 | | 253 679.00 |
EC TOTAL (IV) | 1 841 205.00 | 699 264.00 | | 1 841 205.00 |
ED (V) | 82.00 | | | 82.00 |
EE Grand total (I to V) | 7 428 046.00 | 5 072 710.00 | | 7 428 046.00 |
EG Accrued income and payables due within one year | 841 205.00 | 699 264.00 | | 841 205.00 |
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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 | 9 866.00 | 555 672.00 | 565 539.00 | 9 866.00 |
FJ Net sales | 9 866.00 | 555 672.00 | 565 539.00 | 9 866.00 |
FN Capitalized production | | | 366 745.00 | |
FO Operating subsidies | | | 72 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 013 727.00 | |
FW Other purchases and external expenses | | | 1 036 131.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 971 571.00 | |
FZ Social Security Contributions | | | 410 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 770.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 727 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714 017.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 20 890.00 | |
GP Total financial income (V) | | | 20 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 246.00 | |
GS Negative differences of foreign exchange | | | 13 348.00 | |
GU Total financial expenses (VI) | | | 48 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | | | 9 127.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 8 068.00 | | | 8 068.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | | | -8 040.00 |
HK Income tax | -279 920.00 | -265 404.00 | | -279 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 667.00 | 669 959.00 | | 1 034 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 489.00 | 1 979 790.00 | | 2 504 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 822.00 | -1 309 831.00 | | -1 469 822.00 |
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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 | 2 412 099.00 | | 373 236.00 | 2 412 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 683.00 | |
I4 DECREASES Grand Total | | | 2 785 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 666.00 | | 366 745.00 | 647 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 750.00 | | 6 491.00 | 45 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 683.00 | | | 1 718 683.00 |
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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 | 200 781.00 | 293 770.00 | | 200 781.00 |
PE DEPRECIATION Total including other intangible assets | 190 350.00 | 277 012.00 | | 190 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 16 758.00 | | 10 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 246.00 | | |
7C Grand total | | 35 246.00 | | |
UG - Financial | | 35 246.00 | | |
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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 | 121 342.00 | 121 342.00 | | 121 342.00 |
8B Suppliers and Related Accounts | 466 183.00 | 466 183.00 | | 466 183.00 |
8C Staff and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8D Social Security and Other Social Organizations | 140 917.00 | 140 917.00 | | 140 917.00 |
UT Other financial assets | 32 682.00 | | 32 682.00 | 32 682.00 |
UX Other trade receivables | 963 730.00 | 963 730.00 | | 963 730.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 61 799.00 | 61 799.00 | | 61 799.00 |
VC Group and associates | 1 646 204.00 | 1 646 204.00 | | 1 646 204.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 357 548.00 | 357 548.00 | | 357 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VS Prepaid expenses | 16 056.00 | 16 056.00 | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 573.00 | 3 045 891.00 | 32 682.00 | 3 078 573.00 |
VW VAT | 54 882.00 | 54 882.00 | | 54 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 205.00 | 841 205.00 | 1 000 000.00 | 1 841 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 228.00 | | | 15 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 705.00 | | | 477 705.00 |
ST Other accounts | 93 702.00 | | | 93 702.00 |
XQ Rental, rental and co-ownership charges | 220 199.00 | | | 220 199.00 |
YT Subcontracting | 244 523.00 | | | 244 523.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 562.00 | | | 15 562.00 |
YY Amount of VAT collected | 53 008.00 | | | 53 008.00 |
YZ Total deductible VAT on goods and services | 134 877.00 | | | 134 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 131.00 | | | 1 036 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
