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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 | 1 911 010.00 | 1 134 913.00 | 776 097.00 | 1 911 010.00 |
AJ Other Intangible Assets | 12 039.00 | | 12 039.00 | 12 039.00 |
AT Other tangible assets | 89 597.00 | 51 020.00 | 38 577.00 | 89 597.00 |
BH Other financial assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 2 020 814.00 | 1 185 934.00 | 834 881.00 | 2 020 814.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 134 325.00 | | 134 325.00 | 134 325.00 |
BZ Other receivables | 1 628 183.00 | | 1 628 183.00 | 1 628 183.00 |
CF Cash and cash equivalents | 106 905.00 | | 106 905.00 | 106 905.00 |
CH Prepaid expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 1 884 404.00 | | 1 884 404.00 | 1 884 404.00 |
CO Grand total (0 to V) | 3 905 219.00 | 1 185 934.00 | 2 719 285.00 | 3 905 219.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 008 283.00 | -3 259 439.00 | | -5 008 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 318.00 | -1 748 844.00 | | -1 631 318.00 |
DL TOTAL (I) | -6 602 601.00 | -4 971 283.00 | | -6 602 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549 185.00 | 5 568 425.00 | | 7 549 185.00 |
DX Trade payables and related accounts | 1 691 295.00 | 1 294 403.00 | | 1 691 295.00 |
DY Tax and social security liabilities | 80 778.00 | 156 531.00 | | 80 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 628.00 | 330.00 | | 628.00 |
EC TOTAL (IV) | 9 321 885.00 | 7 021 213.00 | | 9 321 885.00 |
EE Grand total (I to V) | 2 719 285.00 | 2 049 930.00 | | 2 719 285.00 |
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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 | 4 036.00 | 63 127.00 | 67 163.00 | 4 036.00 |
FJ Net sales | 4 036.00 | 63 127.00 | 67 163.00 | 4 036.00 |
FN Capitalized production | | | 417 418.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 484 735.00 | |
FW Other purchases and external expenses | | | 784 817.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 573 604.00 | |
FZ Social Security Contributions | | | 226 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 004.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 2 069 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584 629.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 44 556.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 44 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 683.00 | 500.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 500.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -500.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 742.00 | 611 732.00 | | 486 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 059.00 | 2 360 576.00 | | 2 118 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 318.00 | -1 748 844.00 | | -1 631 318.00 |
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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 | 1 631 101.00 | | 438 188.00 | 1 631 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 050.00 | 8 168.00 | |
I4 DECREASES Grand Total | | 48 475.00 | 2 020 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 923 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 425.00 | 89 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 631.00 | | 417 418.00 | 1 505 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 252.00 | | 20 770.00 | 75 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 218.00 | | | 50 218.00 |
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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 | 722 959.00 | 466 004.00 | 3 029.00 | 722 959.00 |
PE DEPRECIATION Total including other intangible assets | 685 328.00 | 449 586.00 | | 685 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 631.00 | 16 418.00 | 3 029.00 | 37 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 989 589.00 | | |
6A on fixed assets – intangible | | 788 136.00 | | |
6E on fixed assets – tangible | | 38 577.00 | | |
6T Receivables | | 134 325.00 | | |
6X Other provisions for depreciation | | 1 323 237.00 | | |
7B Total provisions for depreciation | | 2 287 324.00 | | |
7C Grand total | | 4 276 912.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 276 912.00 | | |
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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 | 1 691 295.00 | 1 691 295.00 | | 1 691 295.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 5 119.00 | 5 119.00 | | 5 119.00 |
UX Other trade receivables | 134 325.00 | 134 325.00 | | 134 325.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 289 243.00 | 289 243.00 | | 289 243.00 |
VC Group and associates | 1 328 944.00 | 1 328 944.00 | | 1 328 944.00 |
VI Group and Associates | 7 549 185.00 | 7 549 185.00 | | 7 549 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 14 061.00 | 14 061.00 | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 688.00 | 1 781 688.00 | | 1 781 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 321 885.00 | 9 321 885.00 | | 9 321 885.00 |
