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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 | 447 825.00 | 66 929.00 | 380 895.00 | 447 825.00 |
AT Other tangible assets | 47 084.00 | 5 136.00 | 41 948.00 | 47 084.00 |
AV Fixed assets in progress | 561 110.00 | | 561 110.00 | 561 110.00 |
BH Other financial assets | 59 250.00 | | 59 250.00 | 59 250.00 |
BJ TOTAL (I) | 1 173 271.00 | 72 065.00 | 1 101 205.00 | 1 173 271.00 |
BX Customers and related accounts | 270 728.00 | | 270 728.00 | 270 728.00 |
BZ Other receivables | 344 883.00 | | 344 883.00 | 344 883.00 |
CF Cash and cash equivalents | 1 899 837.00 | | 1 899 837.00 | 1 899 837.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 2 543 041.00 | | 2 543 041.00 | 2 543 041.00 |
CO Grand total (0 to V) | 3 716 312.00 | 72 065.00 | 3 644 246.00 | 3 716 312.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 104.00 | | | 138 104.00 |
DB Share, merger, contribution premiums, etc. | 1 030 650.00 | | | 1 030 650.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 32 589.00 | | | 32 589.00 |
DH Retained earnings | -94 697.00 | | | -94 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974 736.00 | | | -1 974 736.00 |
DL TOTAL (I) | -898 963.00 | | | -898 963.00 |
DU Loans and Debts from Credit Institutions (3) | 590 561.00 | | | 590 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 904.00 | | | 3 060 904.00 |
DX Trade payables and related accounts | 288 941.00 | | | 288 941.00 |
DY Tax and social security liabilities | 315 787.00 | | | 315 787.00 |
EA Other liabilities | 261 457.00 | | | 261 457.00 |
EB Prepaid income (2) | 25 557.00 | | | 25 557.00 |
EC TOTAL (IV) | 4 543 209.00 | | | 4 543 209.00 |
EE Grand total (I to V) | 3 644 246.00 | | | 3 644 246.00 |
EG Accrued income and payables due within one year | 4 079 346.00 | | | 4 079 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 45 104.00 | | 45 104.00 | 45 104.00 |
FJ Net sales | 45 104.00 | | 45 104.00 | 45 104.00 |
FM Inventory production | | | -25 557.00 | |
FN Capitalized production | | | 301 345.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 326 759.00 | |
FW Other purchases and external expenses | | | 924 402.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 878 855.00 | |
FZ Social Security Contributions | | | 356 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 788.00 | |
GE Other Expenses | | | 69 039.00 | |
GF Total Operating Expenses (II) | | | 2 313 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986 360.00 | |
GR Interest and similar expenses | | | 35 877.00 | |
GU Total financial expenses (VI) | | | 35 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | -47 891.00 | | | -47 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 759.00 | | | 326 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 495.00 | | | 2 301 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974 736.00 | | | -1 974 736.00 |
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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 | 320 022.00 | | 853 249.00 | 320 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 250.00 | |
I4 DECREASES Grand Total | | | 1 173 271.00 | |
IO DECREASES Total including other intangible assets | | | 870 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 991.00 | | 152 834.00 | 294 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 781.00 | | 594 415.00 | 13 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 106 000.00 | 11 250.00 |
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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 | 1 277.00 | 70 788.00 | | 1 277.00 |
PE DEPRECIATION Total including other intangible assets | | 66 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 3 859.00 | | 1 277.00 |
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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 | 49 407.00 | 49 407.00 | | 49 407.00 |
8C Staff and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8D Social Security and Other Social Organizations | 51 277.00 | 51 277.00 | | 51 277.00 |
UT Other financial assets | 59 250.00 | | 59 250.00 | 59 250.00 |
UX Other trade receivables | 270 728.00 | 270 728.00 | | 270 728.00 |
VB VAT | 43 201.00 | 43 201.00 | | 43 201.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 613 534.00 | 42 709.00 | 570 825.00 | 613 534.00 |
VI Group and Associates | 29 090.00 | 29 090.00 | | 29 090.00 |
VJ Loans taken out during the year | 544 179.00 | | | 544 179.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VM Income taxes | 26 318.00 | 26 318.00 | | 26 318.00 |
VP Miscellaneous | 48 682.00 | 48 682.00 | | 48 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 884.00 | 344 884.00 | | 344 884.00 |
VS Prepaid expenses | 27 592.00 | 27 592.00 | | 27 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 454.00 | 643 204.00 | 59 250.00 | 702 454.00 |
VW VAT | 28 866.00 | 28 866.00 | | 28 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 839.00 | 225 014.00 | 570 825.00 | 795 839.00 |
