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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 | 1 503 601.00 | 1 246 313.00 | 257 288.00 | 1 503 601.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 2 159 909.00 | 842 993.00 | 1 316 917.00 | 2 159 909.00 |
AT Other tangible assets | 1 148 903.00 | 1 003 025.00 | 145 879.00 | 1 148 903.00 |
AV Fixed assets in progress | -10 978.00 | | -10 978.00 | -10 978.00 |
BB Receivables related to investments | 1 361 139.00 | 60 000.00 | 1 301 139.00 | 1 361 139.00 |
BF Loans | 181 752.00 | | 181 752.00 | 181 752.00 |
BH Other financial assets | 113 219.00 | | 113 219.00 | 113 219.00 |
BJ TOTAL (I) | 8 568 355.00 | 3 583 139.00 | 4 985 216.00 | 8 568 355.00 |
BT Goods | 155 312.00 | | 155 312.00 | 155 312.00 |
BX Customers and related accounts | 302 936.00 | | 302 936.00 | 302 936.00 |
BZ Other receivables | 236 874.00 | | 236 874.00 | 236 874.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 206 282.00 | | 206 282.00 | 206 282.00 |
CH Prepaid expenses | 130 559.00 | | 130 559.00 | 130 559.00 |
CJ TOTAL (II) | 1 032 471.00 | | 1 032 471.00 | 1 032 471.00 |
CO Grand total (0 to V) | 9 600 826.00 | 3 583 139.00 | 6 017 687.00 | 9 600 826.00 |
CU Other investments | 1 826 135.00 | 374 134.00 | 1 452 001.00 | 1 826 135.00 |
CX Development or Research and Development Expenses | 56 675.00 | 56 675.00 | | 56 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 072.00 | 948 072.00 | | 948 072.00 |
DB Share, merger, contribution premiums, etc. | 529 343.00 | 529 343.00 | | 529 343.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 361.00 | 47 361.00 | | 47 361.00 |
DH Retained earnings | -2 504 222.00 | -2 045 219.00 | | -2 504 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 513.00 | -459 004.00 | | -965 513.00 |
DL TOTAL (I) | -1 944 959.00 | -979 446.00 | | -1 944 959.00 |
DN Conditional advances | 678 104.00 | 937 019.00 | | 678 104.00 |
DO TOTAL (II) | 678 104.00 | 937 019.00 | | 678 104.00 |
DQ Provisions for Expenses | 5 162 460.00 | | | 5 162 460.00 |
DR TOTAL (IV) | 5 162 460.00 | | | 5 162 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 105 904.00 | 91 076.00 | | 105 904.00 |
DY Tax and social security liabilities | 1 936 296.00 | 1 793 055.00 | | 1 936 296.00 |
EA Other liabilities | 79 881.00 | 5 132 975.00 | | 79 881.00 |
EC TOTAL (IV) | 2 122 081.00 | 7 017 106.00 | | 2 122 081.00 |
EE Grand total (I to V) | 6 017 687.00 | 6 974 680.00 | | 6 017 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 298.00 | | 35 298.00 | 35 298.00 |
FG Production sold - services | 4 685 184.00 | | 4 685 184.00 | 4 685 184.00 |
FJ Net sales | 4 720 482.00 | | 4 720 482.00 | 4 720 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 722 860.00 | |
FS Purchases of goods (including customs duties) | | | 44 115.00 | |
FT Inventory change (goods) | | | 2 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 584 536.00 | |
FX Taxes, duties, and similar payments | | | 57 526.00 | |
FY Salaries and Wages | | | 2 226 613.00 | |
FZ Social Security Contributions | | | 994 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 964.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 5 599 513.00 | |
GG - OPERATING RESULT (I - II) | | | -876 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 503.00 | 131 007.00 | | 36 503.00 |
HD Total exceptional income (VII) | 36 503.00 | 131 007.00 | | 36 503.00 |
HE Exceptional expenses on management operations | 57 519.00 | 72 165.00 | | 57 519.00 |
HF Exceptional expenses on capital transactions | 67 844.00 | | | 67 844.00 |
HH Total exceptional expenses (VIII) | 125 363.00 | 72 165.00 | | 125 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 860.00 | 58 842.00 | | -88 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 363.00 | 5 476 884.00 | | 4 759 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 876.00 | 5 935 888.00 | | 5 724 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 513.00 | -459 004.00 | | -965 513.00 |
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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 | 8 246 093.00 | | 1 271 402.00 | 8 246 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 675.00 | | | 56 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 140.00 | 3 482 244.00 | |
I4 DECREASES Grand Total | | 949 141.00 | 8 568 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 675.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 3 891 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563 657.00 | | 327 854.00 | 3 563 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 943.00 | | 98 983.00 | 1 038 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 819.00 | | 844 566.00 | 3 586 819.00 |
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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 | 2 548 282.00 | 600 724.00 | 1.00 | 2 548 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 675.00 | | | 56 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 407.00 | 493 899.00 | 1.00 | 1 595 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 199.00 | 106 825.00 | | 896 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 169 162.00 | 6 701.00 | |
6T Receivables | 124 000.00 | | 124 000.00 | 124 000.00 |
7B Total provisions for depreciation | 558 134.00 | | 124 000.00 | 558 134.00 |
7C Grand total | 558 134.00 | 5 169 162.00 | 130 701.00 | 558 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 904.00 | 105 904.00 | | 105 904.00 |
8C Staff and Related Accounts | 300 311.00 | 300 311.00 | | 300 311.00 |
8D Social Security and Other Social Organizations | 1 391 931.00 | 1 391 931.00 | | 1 391 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 881.00 | 79 881.00 | | 79 881.00 |
UL Receivables related to investments | 1 361 139.00 | 1 361 139.00 | | 1 361 139.00 |
UP Loans | 181 752.00 | 181 752.00 | | 181 752.00 |
UT Other financial assets | 113 219.00 | 113 219.00 | | 113 219.00 |
UX Other trade receivables | 302 936.00 | 302 936.00 | | 302 936.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 231 620.00 | 231 620.00 | | 231 620.00 |
VK Loans repaid during the year | 258 916.00 | | | 258 916.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 931.00 | 26 931.00 | | 26 931.00 |
VS Prepaid expenses | 130 559.00 | 130 559.00 | | 130 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 478.00 | 2 326 478.00 | | 2 326 478.00 |
VW VAT | 217 123.00 | 217 123.00 | | 217 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 081.00 | 2 122 081.00 | | 2 122 081.00 |
