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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 | 8 150 411.00 | 8 055 391.00 | 95 020.00 | 8 150 411.00 |
AJ Other Intangible Assets | 10 969.00 | 1 470.00 | 9 500.00 | 10 969.00 |
AP Buildings | 17 102.00 | 1 083.00 | 16 020.00 | 17 102.00 |
AT Other tangible assets | 65 027.00 | 29 945.00 | 35 083.00 | 65 027.00 |
BJ TOTAL (I) | 8 243 510.00 | 8 087 888.00 | 155 622.00 | 8 243 510.00 |
BX Customers and related accounts | 837 704.00 | 118 754.00 | 718 950.00 | 837 704.00 |
BZ Other receivables | 371 507.00 | | 371 507.00 | 371 507.00 |
CF Cash and cash equivalents | 177 166.00 | | 177 166.00 | 177 166.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 1 392 671.00 | 118 754.00 | 1 273 917.00 | 1 392 671.00 |
CO Grand total (0 to V) | 9 636 182.00 | 8 206 642.00 | 1 429 539.00 | 9 636 182.00 |
CR Shares due in more than one year | 118 754.00 | | | 118 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 359 614.00 | 359 614.00 | | 359 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -552 054.00 | | | -552 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 834.00 | -552 054.00 | | -773 834.00 |
DL TOTAL (I) | -917 475.00 | -143 640.00 | | -917 475.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DQ Provisions for Expenses | 40 000.00 | 32 000.00 | | 40 000.00 |
DR TOTAL (IV) | 91 000.00 | 83 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 000.00 | | | 1 363 000.00 |
DX Trade payables and related accounts | 704 866.00 | 955 948.00 | | 704 866.00 |
DY Tax and social security liabilities | 131 285.00 | 204 048.00 | | 131 285.00 |
DZ Fixed asset liabilities and related accounts | | 8 741.00 | | |
EA Other liabilities | 56 863.00 | 299 475.00 | | 56 863.00 |
EC TOTAL (IV) | 2 256 014.00 | 1 468 212.00 | | 2 256 014.00 |
EE Grand total (I to V) | 1 429 539.00 | 1 407 572.00 | | 1 429 539.00 |
EG Accrued income and payables due within one year | 2 841.00 | 1 468 212.00 | | 2 841.00 |
EI Including equity loans | 1 363 000.00 | | | 1 363 000.00 |
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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 | | | 1 350 973.00 | |
FJ Net sales | | | 1 350 973.00 | |
FN Capitalized production | | | 564 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 817.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 2 026 262.00 | |
FW Other purchases and external expenses | | | 1 719 198.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 223 855.00 | |
FZ Social Security Contributions | | | 82 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | -18 515.00 | |
GF Total Operating Expenses (II) | | | 2 816 591.00 | |
GG - OPERATING RESULT (I - II) | | | -790 328.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 225.00 | |
GP Total financial income (V) | | | 17 225.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GS Negative differences of foreign exchange | | | 22 132.00 | |
GU Total financial expenses (VI) | | | 26 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 495.00 | 6 534.00 | | 38 495.00 |
HD Total exceptional income (VII) | 38 495.00 | 6 534.00 | | 38 495.00 |
HE Exceptional expenses on management operations | 8 491.00 | 4 341.00 | | 8 491.00 |
HF Exceptional expenses on capital transactions | | 2 032.00 | | |
HH Total exceptional expenses (VIII) | 8 491.00 | 6 373.00 | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 003.00 | 161.00 | | 30 003.00 |
HK Income tax | 4 493.00 | 6 029.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 982.00 | 5 211 472.00 | | 2 081 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 816.00 | 5 763 526.00 | | 2 855 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 834.00 | -552 054.00 | | -773 834.00 |
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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 | 9 252 998.00 | | 832 071.00 | 9 252 998.00 |
I4 DECREASES Grand Total | | 1 841 559.00 | 8 243 510.00 | |
IO DECREASES Total including other intangible assets | | 1 841 559.00 | 8 161 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173 129.00 | | 829 810.00 | 9 173 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 869.00 | | 2 261.00 | 79 869.00 |
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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 | 8 876 026.00 | 788 415.00 | 1 576 553.00 | 8 876 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 855 249.00 | 778 164.00 | 1 576 553.00 | 8 855 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 777.00 | 10 250.00 | | 20 777.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 8 000.00 | | 83 000.00 |
7C Grand total | 83 000.00 | 8 000.00 | | 83 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 704 866.00 | 702 025.00 | 2 841.00 | 704 866.00 |
8D Social Security and Other Social Organizations | 131 285.00 | 131 285.00 | | 131 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 863.00 | 56 863.00 | | 56 863.00 |
UX Other trade receivables | 837 704.00 | 718 950.00 | 118 754.00 | 837 704.00 |
VI Group and Associates | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 507.00 | 371 507.00 | | 371 507.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 506.00 | 1 096 752.00 | 118 754.00 | 1 215 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 014.00 | 2 253 173.00 | 2 841.00 | 2 256 014.00 |
