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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 | 794 673.00 | 761 874.00 | 32 799.00 | 794 673.00 |
AT Other tangible assets | 887 122.00 | 868 301.00 | 18 821.00 | 887 122.00 |
BJ TOTAL (I) | 1 681 795.00 | 1 630 175.00 | 51 620.00 | 1 681 795.00 |
BX Customers and related accounts | 230 135.00 | | 230 135.00 | 230 135.00 |
BZ Other receivables | 73 225.00 | | 73 225.00 | 73 225.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 514.00 | | 320 514.00 | 320 514.00 |
CO Grand total (0 to V) | 2 002 309.00 | 1 630 175.00 | 372 134.00 | 2 002 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 266 652.00 | 266 652.00 | | 266 652.00 |
DH Retained earnings | 67 028.00 | 86 979.00 | | 67 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 226.00 | -19 951.00 | | -209 226.00 |
DL TOTAL (I) | 196 563.00 | 405 788.00 | | 196 563.00 |
DQ Provisions for Expenses | | 20 190.00 | | |
DR TOTAL (IV) | | 20 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 819.00 | | | 56 819.00 |
DX Trade payables and related accounts | 93 908.00 | 517 126.00 | | 93 908.00 |
DY Tax and social security liabilities | 23 769.00 | 215 870.00 | | 23 769.00 |
DZ Fixed asset liabilities and related accounts | | 19 578.00 | | |
EA Other liabilities | 1 076.00 | 238 549.00 | | 1 076.00 |
EC TOTAL (IV) | 175 571.00 | 991 122.00 | | 175 571.00 |
EE Grand total (I to V) | 372 134.00 | 1 417 100.00 | | 372 134.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 386.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 935 666.00 | |
FW Other purchases and external expenses | | | 768 916.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 91 258.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 934 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930 851.00 | | | 930 851.00 |
HB Exceptional income from capital transactions | 326 174.00 | 1 000.00 | | 326 174.00 |
HC Reversals of provisions and transfers of expenses | 18 655.00 | | | 18 655.00 |
HD Total exceptional income (VII) | 344 829.00 | 1 000.00 | | 344 829.00 |
HE Exceptional expenses on management operations | 227 321.00 | 123 550.00 | | 227 321.00 |
HF Exceptional expenses on capital transactions | 325 810.00 | | | 325 810.00 |
HG Exceptional depreciation and provisions | | 18 655.00 | | |
HH Total exceptional expenses (VIII) | 553 131.00 | 142 205.00 | | 553 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 301.00 | -141 205.00 | | -208 301.00 |
HJ Employee participation in company results | 3 534.00 | 108 747.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 036.00 | 3 623 602.00 | | 1 282 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 261.00 | 3 643 553.00 | | 1 491 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 226.00 | -19 951.00 | | -209 226.00 |
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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 | 2 270 454.00 | | -588 660.00 | 2 270 454.00 |
I4 DECREASES Grand Total | | | 1 681 795.00 | |
IO DECREASES Total including other intangible assets | | | 794 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 786.00 | | -9 113.00 | 803 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 669.00 | | -579 547.00 | 1 466 669.00 |
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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 | 1 829 453.00 | 71 822.00 | 271 100.00 | 1 829 453.00 |
PE DEPRECIATION Total including other intangible assets | 715 377.00 | 51 116.00 | 4 619.00 | 715 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 075.00 | 20 706.00 | 266 480.00 | 1 114 075.00 |
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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 | 20 190.00 | | 20 190.00 | 20 190.00 |
7C Grand total | 20 190.00 | | 20 190.00 | 20 190.00 |
UE of which provisions and reversals: - Operating | | | 1 535.00 | |
UJ - Exceptional | | | 18 655.00 | |
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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 | 56 819.00 | 56 819.00 | | 56 819.00 |
8B Suppliers and Related Accounts | 93 908.00 | 93 908.00 | | 93 908.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 230 135.00 | 230 135.00 | | 230 135.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VN Other taxes, similar payments | 37 286.00 | 37 286.00 | | 37 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 359.00 | 303 359.00 | | 303 359.00 |
VW VAT | 19 883.00 | 19 883.00 | | 19 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 571.00 | 175 571.00 | | 175 571.00 |
