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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 | 105 682.00 | 92 011.00 | 13 671.00 | 105 682.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 2 634.00 | | 2 634.00 |
AT Other tangible assets | 12 098.00 | 7 405.00 | 4 693.00 | 12 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 418.00 | 102 050.00 | 18 368.00 | 120 418.00 |
BX Customers and related accounts | 96 879.00 | 21 329.00 | 75 550.00 | 96 879.00 |
BZ Other receivables | 76 115.00 | | 76 115.00 | 76 115.00 |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 225 470.00 | 21 329.00 | 204 141.00 | 225 470.00 |
CO Grand total (0 to V) | 345 889.00 | 123 379.00 | 222 509.00 | 345 889.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 108.00 | 19 992.00 | | 5 108.00 |
DB Share, merger, contribution premiums, etc. | 67 925.00 | 67 925.00 | | 67 925.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | -65 581.00 | 119.00 | | -65 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 698.00 | -561 176.00 | | -234 698.00 |
DL TOTAL (I) | -225 907.00 | -471 801.00 | | -225 907.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 53.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040.00 | 465 454.00 | | 29 040.00 |
DX Trade payables and related accounts | 395 178.00 | 976 873.00 | | 395 178.00 |
DY Tax and social security liabilities | 19 105.00 | 162 648.00 | | 19 105.00 |
EA Other liabilities | 5 085.00 | 1 750.00 | | 5 085.00 |
EC TOTAL (IV) | 448 417.00 | 1 606 777.00 | | 448 417.00 |
EE Grand total (I to V) | 222 509.00 | 1 134 976.00 | | 222 509.00 |
EG Accrued income and payables due within one year | 419 377.00 | 1 141 323.00 | | 419 377.00 |
EI Including equity loans | 29 040.00 | | | 29 040.00 |
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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 | 68 421.00 | | 68 421.00 | 68 421.00 |
FG Production sold - services | 41 707.00 | 2 810.00 | 44 517.00 | 41 707.00 |
FJ Net sales | 110 128.00 | 2 810.00 | 112 938.00 | 110 128.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 343.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 251 517.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 55 231.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 347 422.00 | |
GG - OPERATING RESULT (I - II) | | | -214 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 248.00 | |
GP Total financial income (V) | | | 137 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 17 135.00 | 41.00 | | 17 135.00 |
HF Exceptional expenses on capital transactions | 139 352.00 | | | 139 352.00 |
HH Total exceptional expenses (VIII) | 156 486.00 | 41.00 | | 156 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 596.00 | -41.00 | | -155 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 481.00 | 992 008.00 | | 271 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 179.00 | 1 553 184.00 | | 506 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 698.00 | -561 176.00 | | -234 698.00 |
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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 | 144 879.00 | | 16 000.00 | 144 879.00 |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | 16 000.00 | 105 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 379.00 | | | 38 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 128 012.00 | 12 395.00 | 38 356.00 | 128 012.00 |
PE DEPRECIATION Total including other intangible assets | 100 321.00 | 7 613.00 | 15 923.00 | 100 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 690.00 | 4 782.00 | 22 433.00 | 27 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 569.00 | | 12 240.00 | 33 569.00 |
6X Other provisions for depreciation | 137 248.00 | | 137 248.00 | 137 248.00 |
7B Total provisions for depreciation | 170 817.00 | | 149 488.00 | 170 817.00 |
7C Grand total | 170 817.00 | | 149 488.00 | 170 817.00 |
UE of which provisions and reversals: - Operating | | | 12 240.00 | |
UG - Financial | | | 137 248.00 | |
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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 | 395 178.00 | 395 178.00 | | 395 178.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 73 092.00 | 73 092.00 | | 73 092.00 |
VA Doubtful or disputed receivables | 23 787.00 | 23 787.00 | | 23 787.00 |
VB VAT | 45 440.00 | 45 440.00 | | 45 440.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 29 040.00 | | 29 040.00 | 29 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 675.00 | 30 675.00 | | 30 675.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 069.00 | 174 069.00 | | 174 069.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 417.00 | 419 377.00 | 29 040.00 | 448 417.00 |
