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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 | 119 481.00 | 95 257.00 | 24 223.00 | 119 481.00 |
AJ Other Intangible Assets | 266 802.00 | 152 497.00 | 114 304.00 | 266 802.00 |
AT Other tangible assets | 453 184.00 | 137 063.00 | 316 120.00 | 453 184.00 |
BJ TOTAL (I) | 839 468.00 | 384 819.00 | 454 649.00 | 839 468.00 |
BX Customers and related accounts | 279 505.00 | | 279 505.00 | 279 505.00 |
BZ Other receivables | 335 868.00 | | 335 868.00 | 335 868.00 |
CF Cash and cash equivalents | 25 980.00 | | 25 980.00 | 25 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 355.00 | | 641 355.00 | 641 355.00 |
CO Grand total (0 to V) | 1 480 823.00 | 384 819.00 | 1 096 004.00 | 1 480 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 25 000.00 | | 6 500 000.00 |
DH Retained earnings | -8 583 976.00 | -602 490.00 | | -8 583 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 800.00 | 18 406.00 | | -904 800.00 |
DL TOTAL (I) | -2 988 776.00 | -559 084.00 | | -2 988 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 660.00 | 334 836.00 | | 1 713 660.00 |
DX Trade payables and related accounts | 1 718 695.00 | 451 362.00 | | 1 718 695.00 |
DY Tax and social security liabilities | 195 089.00 | 41 084.00 | | 195 089.00 |
DZ Fixed asset liabilities and related accounts | 403 200.00 | | | 403 200.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EB Prepaid income (2) | 51 274.00 | 28 506.00 | | 51 274.00 |
EC TOTAL (IV) | 4 084 780.00 | 855 789.00 | | 4 084 780.00 |
EE Grand total (I to V) | 1 096 004.00 | 296 705.00 | | 1 096 004.00 |
EG Accrued income and payables due within one year | 4 084 780.00 | 855 789.00 | | 4 084 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 692.00 | |
FD Production sold - goods | | | 6 043.00 | |
FG Production sold - services | | | 1 332 281.00 | |
FJ Net sales | | | 1 339 017.00 | |
FN Capitalized production | | | 12 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 5 799.00 | |
FR Total operating income (I) | | | 1 365 916.00 | |
FW Other purchases and external expenses | | | 791 890.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 710 693.00 | |
FZ Social Security Contributions | | | 312 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 978 855.00 | |
GG - OPERATING RESULT (I - II) | | | -612 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 602.00 | | | 484 602.00 |
HD Total exceptional income (VII) | 484 602.00 | | | 484 602.00 |
HE Exceptional expenses on management operations | 366 350.00 | 70.00 | | 366 350.00 |
HF Exceptional expenses on capital transactions | 393 775.00 | | | 393 775.00 |
HH Total exceptional expenses (VIII) | 760 125.00 | 70.00 | | 760 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 523.00 | -70.00 | | -275 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 732.00 | 678 587.00 | | 1 850 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 532.00 | 660 181.00 | | 2 755 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 800.00 | 18 406.00 | | -904 800.00 |
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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 | 1 561 834.00 | 235 633.00 | 165 889.00 | 1 561 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 472.00 | | |
I4 DECREASES Grand Total | | 1 123 888.00 | 839 468.00 | |
IO DECREASES Total including other intangible assets | | 1 056 897.00 | 386 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 519.00 | 453 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 378.00 | 235 633.00 | 12 170.00 | 1 195 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 984.00 | | 153 719.00 | 344 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 472.00 | | | 21 472.00 |
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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 | 706 430.00 | 387 039.00 | 708 650.00 | 706 430.00 |
PE DEPRECIATION Total including other intangible assets | 642 615.00 | 296 943.00 | 691 802.00 | 642 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 815.00 | 90 096.00 | 16 848.00 | 63 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 484 603.00 | | 484 603.00 | 484 603.00 |
7B Total provisions for depreciation | 484 603.00 | | 484 603.00 | 484 603.00 |
7C Grand total | 484 603.00 | | 484 603.00 | 484 603.00 |
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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 | 1 718 969.00 | 1 718 969.00 | | 1 718 969.00 |
8C Staff and Related Accounts | 68 303.00 | 68 303.00 | | 68 303.00 |
8D Social Security and Other Social Organizations | 77 633.00 | 77 633.00 | | 77 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 200.00 | 403 200.00 | | 403 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
8L Deferred income | 51 274.00 | 51 274.00 | | 51 274.00 |
UX Other trade receivables | 279 506.00 | 279 506.00 | | 279 506.00 |
UZ Social Security, other social security organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 273 808.00 | 273 808.00 | | 273 808.00 |
VI Group and Associates | 1 713 661.00 | | 1 713 661.00 | 1 713 661.00 |
VM Income taxes | 50 159.00 | 50 159.00 | | 50 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 374.00 | 615 374.00 | | 615 374.00 |
VW VAT | 46 056.00 | 46 056.00 | | 46 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 781.00 | 2 366 085.00 | 1 713 661.00 | 4 084 781.00 |
