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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 | 4 514 423.00 | 3 361 067.00 | 1 153 356.00 | 4 514 423.00 |
AJ Other Intangible Assets | 12 259.00 | 12 259.00 | | 12 259.00 |
AT Other tangible assets | 190 992.00 | 148 221.00 | 42 771.00 | 190 992.00 |
BF Loans | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 4 738 074.00 | 3 521 547.00 | 1 216 527.00 | 4 738 074.00 |
BP Services in progress | | | | |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 1 464 712.00 | 55 814.00 | 1 408 898.00 | 1 464 712.00 |
BZ Other receivables | 1 780 171.00 | 729 824.00 | 1 050 347.00 | 1 780 171.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 31 768.00 | | 31 768.00 | 31 768.00 |
CJ TOTAL (II) | 3 295 769.00 | 785 638.00 | 2 510 131.00 | 3 295 769.00 |
CO Grand total (0 to V) | 8 033 843.00 | 4 307 185.00 | 3 726 658.00 | 8 033 843.00 |
CR Shares due in more than one year | 729 825.00 | | | 729 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 350.00 | 133 350.00 | | 133 350.00 |
DB Share, merger, contribution premiums, etc. | 885 035.00 | 885 035.00 | | 885 035.00 |
DD Legal reserve (1) | 13 335.00 | 13 335.00 | | 13 335.00 |
DH Retained earnings | -77 554.00 | -79 934.00 | | -77 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 094.00 | 2 380.00 | | -1 410 094.00 |
DL TOTAL (I) | -455 928.00 | 954 166.00 | | -455 928.00 |
DU Loans and Debts from Credit Institutions (3) | 129 694.00 | 81 407.00 | | 129 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 388 301.00 | 190 426.00 | | 388 301.00 |
DY Tax and social security liabilities | 899 369.00 | 1 321 989.00 | | 899 369.00 |
EA Other liabilities | 2 038 391.00 | 1 048 068.00 | | 2 038 391.00 |
EB Prepaid income (2) | 726 831.00 | 665 787.00 | | 726 831.00 |
EC TOTAL (IV) | 4 182 586.00 | 3 307 688.00 | | 4 182 586.00 |
EE Grand total (I to V) | 3 726 658.00 | 4 261 854.00 | | 3 726 658.00 |
EG Accrued income and payables due within one year | 4 132 461.00 | 3 307 688.00 | | 4 132 461.00 |
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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 | 307 805.00 | 59 955.00 | 367 760.00 | 307 805.00 |
FG Production sold - services | 1 961 648.00 | 100 859.00 | 2 062 507.00 | 1 961 648.00 |
FJ Net sales | 2 269 453.00 | 160 814.00 | 2 430 267.00 | 2 269 453.00 |
FN Capitalized production | | | 128 766.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 562 956.00 | |
FS Purchases of goods (including customs duties) | | | 178 992.00 | |
FT Inventory change (goods) | | | 44 710.00 | |
FW Other purchases and external expenses | | | 719 935.00 | |
FX Taxes, duties, and similar payments | | | 51 912.00 | |
FY Salaries and Wages | | | 1 400 714.00 | |
FZ Social Security Contributions | | | 655 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 3 196 256.00 | |
GG - OPERATING RESULT (I - II) | | | -633 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 344.00 | 49 264.00 | | 71 344.00 |
HG Exceptional depreciation and provisions | 729 824.00 | | | 729 824.00 |
HH Total exceptional expenses (VIII) | 801 168.00 | 49 264.00 | | 801 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 168.00 | -49 264.00 | | -801 168.00 |
HK Income tax | -25 125.00 | -39 597.00 | | -25 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 175.00 | 3 104 472.00 | | 2 563 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 270.00 | 3 102 092.00 | | 3 973 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 094.00 | 2 380.00 | | -1 410 094.00 |
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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 | 4 970 897.00 | | 130 257.00 | 4 970 897.00 |
I3 DECREASES Total Financial Fixed Assets | 363 079.00 | | 20 400.00 | 363 079.00 |
I4 DECREASES Grand Total | 363 079.00 | | 4 738 074.00 | 363 079.00 |
IO DECREASES Total including other intangible assets | | | 4 526 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397 916.00 | | 128 766.00 | 4 397 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 751.00 | | 1 241.00 | 189 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 230.00 | | 249.00 | 383 230.00 |
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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 | 3 405 648.00 | 115 900.00 | | 3 405 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 268 550.00 | 104 776.00 | | 3 268 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 098.00 | 11 124.00 | | 137 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 814.00 | 25 000.00 | | 30 814.00 |
6X Other provisions for depreciation | | 729 824.00 | | |
7B Total provisions for depreciation | 30 814.00 | 754 824.00 | | 30 814.00 |
7C Grand total | 30 814.00 | 754 824.00 | | 30 814.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 729 824.00 | | |
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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 | 388 301.00 | 388 301.00 | | 388 301.00 |
8C Staff and Related Accounts | 259 302.00 | 259 302.00 | | 259 302.00 |
8D Social Security and Other Social Organizations | 270 728.00 | 270 728.00 | | 270 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 391.00 | 2 038 391.00 | | 2 038 391.00 |
8L Deferred income | 726 831.00 | 726 831.00 | | 726 831.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 1 410 592.00 | 1 410 592.00 | | 1 410 592.00 |
UY Staff and related accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 54 119.00 | 54 119.00 | | 54 119.00 |
VB VAT | 97 026.00 | 97 026.00 | | 97 026.00 |
VC Group and associates | 842 001.00 | 112 177.00 | 729 824.00 | 842 001.00 |
VG Loans with a maturity of up to one year at origin | 79 569.00 | 79 569.00 | | 79 569.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | | 50 125.00 | 50 125.00 |
VK Loans repaid during the year | 30 501.00 | | | 30 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 433.00 | 834 433.00 | | 834 433.00 |
VS Prepaid expenses | 31 763.00 | 31 768.00 | | 31 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 051.00 | 2 546 827.00 | 750 224.00 | 3 297 051.00 |
VW VAT | 369 340.00 | 369 340.00 | | 369 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 586.00 | 4 132 461.00 | 50 125.00 | 4 182 586.00 |
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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 | 23.00 | | | 23.00 |
