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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 | 174 500.00 | 83 309.00 | 91 191.00 | 174 500.00 |
AT Other tangible assets | 1 194 909.00 | 781 540.00 | 413 369.00 | 1 194 909.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 004.00 | | 49 004.00 | 49 004.00 |
BJ TOTAL (I) | 1 418 720.00 | 864 849.00 | 553 871.00 | 1 418 720.00 |
BX Customers and related accounts | 504 033.00 | 8 600.00 | 495 433.00 | 504 033.00 |
BZ Other receivables | 149 045.00 | | 149 045.00 | 149 045.00 |
CF Cash and cash equivalents | 148 408.00 | | 148 408.00 | 148 408.00 |
CH Prepaid expenses | 79 973.00 | | 79 973.00 | 79 973.00 |
CJ TOTAL (II) | 881 459.00 | 8 600.00 | 872 859.00 | 881 459.00 |
CO Grand total (0 to V) | 2 300 180.00 | 873 449.00 | 1 426 731.00 | 2 300 180.00 |
CR Shares due in more than one year | 10 320.00 | | | 10 320.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | 7 610.00 | | 7 610.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 1 202 909.00 | 944 350.00 | | 1 202 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 844.00 | 258 559.00 | | -1 183 844.00 |
DL TOTAL (I) | 27 474.00 | 1 211 317.00 | | 27 474.00 |
DU Loans and Debts from Credit Institutions (3) | 801 302.00 | 1 009 479.00 | | 801 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 5 881.00 | | 4 635.00 |
DX Trade payables and related accounts | 382 469.00 | 388 578.00 | | 382 469.00 |
DY Tax and social security liabilities | 205 102.00 | 273 699.00 | | 205 102.00 |
EA Other liabilities | 5 750.00 | 41 583.00 | | 5 750.00 |
EB Prepaid income (2) | | 14 449.00 | | |
EC TOTAL (IV) | 1 399 257.00 | 1 733 668.00 | | 1 399 257.00 |
EE Grand total (I to V) | 1 426 731.00 | 2 944 985.00 | | 1 426 731.00 |
EG Accrued income and payables due within one year | 965 548.00 | 1 156 903.00 | | 965 548.00 |
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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 | 2 381 764.00 | | 2 381 764.00 | 2 381 764.00 |
FJ Net sales | 2 381 764.00 | | 2 381 764.00 | 2 381 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 649.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 2 426 594.00 | |
FW Other purchases and external expenses | | | 1 852 639.00 | |
FX Taxes, duties, and similar payments | | | 107 924.00 | |
FY Salaries and Wages | | | 1 210 498.00 | |
FZ Social Security Contributions | | | 277 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 944.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 3 648 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 668.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 449.00 | 54 742.00 | | 33 449.00 |
A4 Equity method investments | 3 226.00 | 17 061.00 | | 3 226.00 |
HA Exceptional income from management transactions | 16 265.00 | 1 093.00 | | 16 265.00 |
HB Exceptional income from capital transactions | 67 628.00 | 14 150.00 | | 67 628.00 |
HD Total exceptional income (VII) | 83 893.00 | 15 243.00 | | 83 893.00 |
HE Exceptional expenses on management operations | 7 801.00 | 23 420.00 | | 7 801.00 |
HF Exceptional expenses on capital transactions | 34 674.00 | 10 369.00 | | 34 674.00 |
HH Total exceptional expenses (VIII) | 42 475.00 | 33 789.00 | | 42 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 418.00 | -18 546.00 | | 41 418.00 |
HK Income tax | -5 581.00 | 5 581.00 | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 487.00 | 7 927 636.00 | | 2 510 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 331.00 | 7 669 077.00 | | 3 694 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 844.00 | 258 559.00 | | -1 183 844.00 |
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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 | 1 628 465.00 | | 105 070.00 | 1 628 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 414.00 | 49 311.00 | |
I4 DECREASES Grand Total | | 314 815.00 | 1 418 720.00 | |
IO DECREASES Total including other intangible assets | | 215 554.00 | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 847.00 | 1 194 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 964.00 | | 56 090.00 | 333 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 694.00 | | 26 061.00 | 1 239 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 806.00 | | 22 919.00 | 54 806.00 |
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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 | 945 235.00 | 194 937.00 | 275 323.00 | 945 235.00 |
PE DEPRECIATION Total including other intangible assets | 250 936.00 | 45 490.00 | 213 117.00 | 250 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 298.00 | 149 447.00 | 62 205.00 | 694 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 800.00 | | 10 200.00 | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | | 10 200.00 | 18 800.00 |
7C Grand total | 18 800.00 | | 10 200.00 | 18 800.00 |
UE of which provisions and reversals: - Operating | | | 10 200.00 | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 382 469.00 | 382 469.00 | | 382 469.00 |
8C Staff and Related Accounts | 62 849.00 | 62 849.00 | | 62 849.00 |
8D Social Security and Other Social Organizations | 116 238.00 | 116 238.00 | | 116 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 49 004.00 | | 49 004.00 | 49 004.00 |
UX Other trade receivables | 493 713.00 | 493 713.00 | | 493 713.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VA Doubtful or disputed receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 798 456.00 | 364 747.00 | 393 035.00 | 798 456.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 227 357.00 | | | 227 357.00 |
VM Income taxes | 83 789.00 | 83 789.00 | | 83 789.00 |
VP Miscellaneous | 31 966.00 | 31 966.00 | | 31 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 682.00 | 19 682.00 | | 19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
VS Prepaid expenses | 79 973.00 | 79 973.00 | | 79 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 055.00 | 722 731.00 | 59 324.00 | 782 055.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 257.00 | 965 548.00 | 393 035.00 | 1 399 257.00 |
