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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 | 11 907 754.00 | 5 331 503.00 | 6 576 252.00 | 11 907 754.00 |
AJ Other Intangible Assets | 5 282 511.00 | | 5 282 511.00 | 5 282 511.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 17 190 585.00 | 5 331 503.00 | 11 859 083.00 | 17 190 585.00 |
BX Customers and related accounts | 3 971 174.00 | | 3 971 174.00 | 3 971 174.00 |
BZ Other receivables | 1 740 149.00 | | 1 740 149.00 | 1 740 149.00 |
CF Cash and cash equivalents | 772 952.00 | | 772 952.00 | 772 952.00 |
CH Prepaid expenses | 95 313.00 | | 95 313.00 | 95 313.00 |
CJ TOTAL (II) | 6 579 588.00 | | 6 579 588.00 | 6 579 588.00 |
CO Grand total (0 to V) | 23 770 173.00 | 5 331 503.00 | 18 438 671.00 | 23 770 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -495 383.00 | | | -495 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 632.00 | -495 383.00 | | -833 632.00 |
DJ Investment subsidies | 213 333.00 | | | 213 333.00 |
DL TOTAL (I) | 1 284 318.00 | 1 904 617.00 | | 1 284 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065 512.00 | 3 207 663.00 | | 11 065 512.00 |
DX Trade payables and related accounts | 4 066 695.00 | 3 372 649.00 | | 4 066 695.00 |
DY Tax and social security liabilities | 522 145.00 | 38 042.00 | | 522 145.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 17 154 353.00 | 8 118 354.00 | | 17 154 353.00 |
EE Grand total (I to V) | 18 438 671.00 | 10 022 971.00 | | 18 438 671.00 |
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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 | 4 804 763.00 | | 4 804 763.00 | 4 804 763.00 |
FJ Net sales | 4 804 763.00 | | 4 804 763.00 | 4 804 763.00 |
FN Capitalized production | | | 2 258 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 062 936.00 | |
FW Other purchases and external expenses | | | 1 945 210.00 | |
FX Taxes, duties, and similar payments | | | 17 212.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975 156.00 | |
GB Operating Expenses - Provisions | | | 241 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 032.00 | |
GE Other Expenses | | | 1 337 724.00 | |
GF Total Operating Expenses (II) | | | 8 276 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 710.00 | |
GI Supported loss or transferred profit (IV) | | | 162 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 042.00 | |
GU Total financial expenses (VI) | | | 55 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 072 404.00 | | | 1 072 404.00 |
HD Total exceptional income (VII) | 1 072 404.00 | | | 1 072 404.00 |
HE Exceptional expenses on management operations | 44 583.00 | | | 44 583.00 |
HF Exceptional expenses on capital transactions | 339 299.00 | | | 339 299.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 474 299.00 | | | 474 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 105.00 | | | 598 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 340.00 | 4 139 185.00 | | 8 135 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 972.00 | 4 634 568.00 | | 8 968 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 632.00 | -495 383.00 | | -833 632.00 |
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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 | 8 643 023.00 | 8 547 562.00 | | 8 643 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 17 190 585.00 | |
IO DECREASES Total including other intangible assets | | | 17 190 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 642 703.00 | 8 547 562.00 | | 8 642 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 221 346.00 | 5 110 156.00 | | 221 346.00 |
PE DEPRECIATION Total including other intangible assets | 221 346.00 | 5 110 156.00 | | 221 346.00 |
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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 | 215 434.00 | 121 855.00 | | 215 434.00 |
6T Receivables | 426 630.00 | 513 032.00 | 320 197.00 | 426 630.00 |
6X Other provisions for depreciation | | 119 255.00 | | |
7B Total provisions for depreciation | 642 064.00 | 754 142.00 | 320 197.00 | 642 064.00 |
7C Grand total | 642 064.00 | 754 142.00 | 320 197.00 | 642 064.00 |
UE of which provisions and reversals: - Operating | | 754 142.00 | 320 197.00 | |
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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 | 4 066 695.00 | 4 066 695.00 | | 4 066 695.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 3 971 174.00 | 3 971 174.00 | | 3 971 174.00 |
VA Doubtful or disputed receivables | 1 617 083.00 | 1 617 083.00 | | 1 617 083.00 |
VB VAT | 1 579 001.00 | 1 579 001.00 | | 1 579 001.00 |
VC Group and associates | 1 766 986.00 | 1 766 986.00 | | 1 766 986.00 |
VG Loans with a maturity of up to one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 11 065 512.00 | 11 065 512.00 | | 11 065 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 145.00 | 17 145.00 | | 17 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 148.00 | 161 148.00 | | 161 148.00 |
VS Prepaid expenses | 95 313.00 | 95 313.00 | | 95 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 956.00 | 5 806 636.00 | 320.00 | 5 806 956.00 |
VW VAT | 501 011.00 | 501 011.00 | | 501 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 154 353.00 | 17 154 353.00 | | 17 154 353.00 |
