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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 | | | | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 386 569.00 | 151 376.00 | 235 193.00 | 386 569.00 |
BB Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
BH Other financial assets | 153 989.00 | | 153 989.00 | 153 989.00 |
BJ TOTAL (I) | 2 262 777.00 | 1 090 455.00 | 1 172 322.00 | 2 262 777.00 |
BP Services in progress | 33 415.00 | | 33 415.00 | 33 415.00 |
BX Customers and related accounts | 1 319 977.00 | | 1 319 977.00 | 1 319 977.00 |
BZ Other receivables | 2 022 520.00 | | 2 022 520.00 | 2 022 520.00 |
CF Cash and cash equivalents | 536 840.00 | | 536 840.00 | 536 840.00 |
CH Prepaid expenses | 30 102.00 | | 30 102.00 | 30 102.00 |
CJ TOTAL (II) | 3 942 854.00 | | 3 942 854.00 | 3 942 854.00 |
CO Grand total (0 to V) | 6 205 631.00 | 1 090 455.00 | 5 115 176.00 | 6 205 631.00 |
CU Other investments | 300 076.00 | | 300 076.00 | 300 076.00 |
CX Development or Research and Development Expenses | 1 078 142.00 | 939 079.00 | 139 063.00 | 1 078 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 004.00 | 1 040 004.00 | | 1 040 004.00 |
DD Legal reserve (1) | 177 087.00 | 177 087.00 | | 177 087.00 |
DH Retained earnings | -2 410 789.00 | -637 351.00 | | -2 410 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 899.00 | -1 773 437.00 | | -1 661 899.00 |
DL TOTAL (I) | -2 855 596.00 | -1 193 698.00 | | -2 855 596.00 |
DP Provisions for Risks | 150 000.00 | 64 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 64 000.00 | | 150 000.00 |
DT Other Bond Issues | 6 119.00 | | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 922.00 | 3 401 410.00 | | 3 021 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 897.00 | 6 119.00 | | 85 897.00 |
DX Trade payables and related accounts | 379 234.00 | 416 900.00 | | 379 234.00 |
DY Tax and social security liabilities | 3 863 623.00 | 2 457 691.00 | | 3 863 623.00 |
EA Other liabilities | 377 333.00 | 97 880.00 | | 377 333.00 |
EB Prepaid income (2) | 86 644.00 | 107 929.00 | | 86 644.00 |
EC TOTAL (IV) | 7 820 772.00 | 6 487 930.00 | | 7 820 772.00 |
EE Grand total (I to V) | 5 115 176.00 | 5 358 232.00 | | 5 115 176.00 |
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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 | 6 794 377.00 | 163 097.00 | 6 957 474.00 | 6 794 377.00 |
FJ Net sales | 6 794 377.00 | 163 097.00 | 6 957 474.00 | 6 794 377.00 |
FM Inventory production | | | 4 534.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 420.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 7 114 868.00 | |
FW Other purchases and external expenses | | | 1 463 728.00 | |
FX Taxes, duties, and similar payments | | | 120 075.00 | |
FY Salaries and Wages | | | 4 206 212.00 | |
FZ Social Security Contributions | | | 2 001 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 082.00 | |
GE Other Expenses | | | 754 775.00 | |
GF Total Operating Expenses (II) | | | 8 756 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641 619.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 37 843.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 38 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 139.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 4 138.00 | | | 4 138.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 26 355.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 154 138.00 | 26 355.00 | | 154 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 138.00 | -26 215.00 | | -90 138.00 |
HK Income tax | -108 161.00 | -118 578.00 | | -108 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 028.00 | 7 069 884.00 | | 7 179 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 927.00 | 8 843 321.00 | | 8 840 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 899.00 | -1 773 437.00 | | -1 661 899.00 |
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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 | 2 126 119.00 | | 939 630.00 | 2 126 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883 940.00 | | 257 503.00 | 883 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 090.00 | 648 066.00 | |
I4 DECREASES Grand Total | | 802 972.00 | 2 262 777.00 | |
IN DECREASES Start-up, development, or research expenses | | 63 301.00 | 1 078 142.00 | |
IO DECREASES Total including other intangible assets | | 198 340.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 241.00 | 386 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 340.00 | | | 348 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 749.00 | | 34 061.00 | 369 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 090.00 | | 648 066.00 | 524 090.00 |
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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 | 897 614.00 | 210 082.00 | 17 240.00 | 897 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771 910.00 | 167 169.00 | | 771 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 704.00 | 42 913.00 | 17 240.00 | 125 704.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 150 000.00 | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 150 000.00 | 64 000.00 | 64 000.00 |
UJ - Exceptional | | 150 000.00 | 64 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 119.00 | 6 119.00 | | 6 119.00 |
8B Suppliers and Related Accounts | 379 234.00 | 379 234.00 | | 379 234.00 |
8C Staff and Related Accounts | 466 773.00 | 466 773.00 | | 466 773.00 |
8D Social Security and Other Social Organizations | 2 849 882.00 | 2 849 882.00 | | 2 849 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 333.00 | 377 333.00 | | 377 333.00 |
8L Deferred income | 86 644.00 | 86 644.00 | | 86 644.00 |
UL Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
UT Other financial assets | 153 989.00 | | 153 989.00 | 153 989.00 |
UX Other trade receivables | 1 319 977.00 | 1 319 977.00 | | 1 319 977.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 80 401.00 | 80 401.00 | | 80 401.00 |
VC Group and associates | 1 254 232.00 | 1 254 232.00 | | 1 254 232.00 |
VH Loans with a maturity of more than one year at origin | 3 021 922.00 | 341 600.00 | 2 680 322.00 | 3 021 922.00 |
VI Group and Associates | 85 897.00 | 85 897.00 | | 85 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 505.00 | 144 505.00 | | 144 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 617.00 | 682 617.00 | | 682 617.00 |
VS Prepaid expenses | 30 102.00 | 30 102.00 | | 30 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 589.00 | 3 372 599.00 | 347 990.00 | 3 720 589.00 |
VW VAT | 402 463.00 | 402 463.00 | | 402 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 772.00 | 5 140 450.00 | 2 680 322.00 | 7 820 772.00 |
