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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 | 4 569 388.00 | 1 924 984.00 | 2 644 404.00 | 4 569 388.00 |
AT Other tangible assets | 98 843.00 | 53 397.00 | 45 446.00 | 98 843.00 |
BH Other financial assets | 75 900.00 | | 75 900.00 | 75 900.00 |
BJ TOTAL (I) | 4 744 131.00 | 1 978 381.00 | 2 765 750.00 | 4 744 131.00 |
BX Customers and related accounts | 369 402.00 | | 369 402.00 | 369 402.00 |
BZ Other receivables | 443 582.00 | | 443 582.00 | 443 582.00 |
CF Cash and cash equivalents | 1 431 019.00 | | 1 431 019.00 | 1 431 019.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 2 244 110.00 | | 2 244 111.00 | 2 244 110.00 |
CO Grand total (0 to V) | 6 988 241.00 | 1 978 381.00 | 5 009 860.00 | 6 988 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 735.00 | 555 735.00 | | 555 735.00 |
DH Retained earnings | -1 435 304.00 | -277 218.00 | | -1 435 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 908.00 | -1 158 086.00 | | -1 521 908.00 |
DL TOTAL (I) | -2 401 477.00 | -879 569.00 | | -2 401 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 105.00 | 1 498 091.00 | | 1 626 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834 498.00 | 3 402 799.00 | | 4 834 498.00 |
DX Trade payables and related accounts | 93 336.00 | 149 690.00 | | 93 336.00 |
DY Tax and social security liabilities | 467 183.00 | 335 939.00 | | 467 183.00 |
EB Prepaid income (2) | 390 216.00 | 328 319.00 | | 390 216.00 |
EC TOTAL (IV) | 7 411 338.00 | 5 714 838.00 | | 7 411 338.00 |
EE Grand total (I to V) | 5 009 860.00 | 4 835 269.00 | | 5 009 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 027 165.00 | 43 300.00 | 1 070 465.00 | 1 027 165.00 |
FJ Net sales | 1 027 165.00 | 43 300.00 | 1 070 465.00 | 1 027 165.00 |
FN Capitalized production | | | 1 468 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 2 541 073.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 929 822.00 | |
FX Taxes, duties, and similar payments | | | 32 147.00 | |
FY Salaries and Wages | | | 2 058 047.00 | |
FZ Social Security Contributions | | | 617 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 024.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 4 401 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860 562.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 70 080.00 | |
GU Total financial expenses (VI) | | | 70 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -402 551.00 | -274 909.00 | | -402 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 256.00 | 1 651 195.00 | | 2 547 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 164.00 | 2 809 281.00 | | 4 069 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 908.00 | -1 158 086.00 | | -1 521 908.00 |
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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 | 3 238 533.00 | | 1 505 598.00 | 3 238 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 900.00 | |
I4 DECREASES Grand Total | | | 4 744 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 569 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101 130.00 | | 1 468 258.00 | 3 101 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 503.00 | | 37 340.00 | 61 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 900.00 | | | 75 900.00 |
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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 | 1 221 356.00 | 757 024.00 | 1 978 381.00 | 1 221 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 249.00 | 736 735.00 | 1 924 984.00 | 1 188 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 108.00 | 20 289.00 | 53 397.00 | 33 108.00 |
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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 | 93 336.00 | 93 336.00 | | 93 336.00 |
8C Staff and Related Accounts | 142 626.00 | 142 626.00 | | 142 626.00 |
8D Social Security and Other Social Organizations | 257 553.00 | 257 553.00 | | 257 553.00 |
8L Deferred income | 390 216.00 | 390 216.00 | | 390 216.00 |
UT Other financial assets | 75 900.00 | | 75 900.00 | 75 900.00 |
UX Other trade receivables | 369 402.00 | 369 402.00 | | 369 402.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 398 391.00 | 398 391.00 | | 398 391.00 |
VG Loans with a maturity of up to one year at origin | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
VH Loans with a maturity of more than one year at origin | 203 105.00 | 2 593.00 | 127 500.00 | 203 105.00 |
VI Group and Associates | 4 834 498.00 | 4 834 498.00 | | 4 834 498.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 41 141.00 | | | 41 141.00 |
VM Income taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VN Other taxes, similar payments | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 036.00 | 15 036.00 | | 15 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 992.00 | 813 092.00 | 75 900.00 | 888 992.00 |
VW VAT | 51 969.00 | 51 969.00 | | 51 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 338.00 | 7 210 825.00 | 127 500.00 | 7 411 338.00 |
