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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 | 1 405 195.00 | 682 181.00 | 723 015.00 | 1 405 195.00 |
AJ Other Intangible Assets | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 7 845.00 | | 7 845.00 | 7 845.00 |
AT Other tangible assets | 23 924.00 | 15 677.00 | 8 247.00 | 23 924.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 531 914.00 | 697 858.00 | 834 056.00 | 1 531 914.00 |
BX Customers and related accounts | 132 008.00 | | 132 008.00 | 132 008.00 |
BZ Other receivables | 424 307.00 | | 424 307.00 | 424 307.00 |
CF Cash and cash equivalents | 2 476 809.00 | | 2 476 809.00 | 2 476 809.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 3 047 214.00 | | 3 047 214.00 | 3 047 214.00 |
CO Grand total (0 to V) | 4 579 128.00 | 697 858.00 | 3 881 271.00 | 4 579 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 040 672.00 | -523 370.00 | | -1 040 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 742.00 | -517 302.00 | | -775 742.00 |
DL TOTAL (I) | -1 316 414.00 | -540 672.00 | | -1 316 414.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 783.00 | 1 751 469.00 | | 2 304 783.00 |
DX Trade payables and related accounts | 432 340.00 | 170 630.00 | | 432 340.00 |
DY Tax and social security liabilities | 99 825.00 | 61 981.00 | | 99 825.00 |
DZ Fixed asset liabilities and related accounts | | 47 272.00 | | |
EA Other liabilities | 2 359 238.00 | 386 301.00 | | 2 359 238.00 |
EC TOTAL (IV) | 5 196 185.00 | 2 417 654.00 | | 5 196 185.00 |
EE Grand total (I to V) | 3 881 271.00 | 1 876 982.00 | | 3 881 271.00 |
EI Including equity loans | 2 304 783.00 | | | 2 304 783.00 |
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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 | 489 711.00 | | 489 711.00 | 489 711.00 |
FJ Net sales | 489 711.00 | | 489 711.00 | 489 711.00 |
FO Operating subsidies | | | 24 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 514 164.00 | |
FW Other purchases and external expenses | | | 800 032.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 349 254.00 | |
FZ Social Security Contributions | | | 117 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 323.00 | |
GE Other Expenses | | | 15 800.00 | |
GF Total Operating Expenses (II) | | | 1 585 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 785.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HJ Employee participation in company results | 4 897.00 | | | 4 897.00 |
HK Income tax | -307 256.00 | -243 049.00 | | -307 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 164.00 | 225 196.00 | | 514 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 906.00 | 742 498.00 | | 1 289 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 742.00 | -517 302.00 | | -775 742.00 |
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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 | 1 426 576.00 | | 105 338.00 | 1 426 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 531 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 195.00 | | 94 200.00 | 1 405 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 714.00 | | 11 055.00 | 20 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | 83.00 | 666.00 |
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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 | 412 535.00 | 285 323.00 | | 412 535.00 |
PE DEPRECIATION Total including other intangible assets | 402 469.00 | 279 711.00 | | 402 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065.00 | 5 612.00 | | 10 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 432 340.00 | 432 340.00 | | 432 340.00 |
8C Staff and Related Accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
8D Social Security and Other Social Organizations | 49 006.00 | 49 006.00 | | 49 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359 238.00 | 2 359 238.00 | | 2 359 238.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 132 008.00 | 132 008.00 | | 132 008.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 82 295.00 | 82 295.00 | | 82 295.00 |
VI Group and Associates | 2 304 783.00 | 2 304 783.00 | | 2 304 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 020.00 | 339 020.00 | | 339 020.00 |
VS Prepaid expenses | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 155.00 | 570 406.00 | 750.00 | 571 155.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 185.00 | 5 196 185.00 | | 5 196 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
