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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 | 2 051 580.00 | 2 051 580.00 | | 2 051 580.00 |
AH Goodwill | 3 156 000.00 | 3 156 000.00 | | 3 156 000.00 |
AP Buildings | 483 702.00 | 478 302.00 | 5 400.00 | 483 702.00 |
AR Technical installations, industrial equipment and tools | 66 553.00 | 66 553.00 | | 66 553.00 |
AT Other tangible assets | 20 213.00 | 19 152.00 | 1 061.00 | 20 213.00 |
BH Other financial assets | 49 297.00 | | 49 297.00 | 49 297.00 |
BJ TOTAL (I) | 5 827 345.00 | 5 771 586.00 | 55 758.00 | 5 827 345.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 65 589.00 | | 65 589.00 | 65 589.00 |
CF Cash and cash equivalents | 345 696.00 | | 345 696.00 | 345 696.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 415 586.00 | | 415 586.00 | 415 586.00 |
CO Grand total (0 to V) | 6 242 930.00 | 5 771 586.00 | 471 344.00 | 6 242 930.00 |
CP Shares due in less than one year | 49 297.00 | | | 49 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 48 155.00 | 48 155.00 | | 48 155.00 |
DH Retained earnings | -8 259 802.00 | -6 686 202.00 | | -8 259 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 196.00 | -1 573 600.00 | | -409 196.00 |
DL TOTAL (I) | 379 295.00 | 788 491.00 | | 379 295.00 |
DP Provisions for Risks | | 40 133.00 | | |
DR TOTAL (IV) | | 40 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DX Trade payables and related accounts | 57 584.00 | 117 058.00 | | 57 584.00 |
DY Tax and social security liabilities | 28 474.00 | 157 500.00 | | 28 474.00 |
EA Other liabilities | 5 991.00 | 14 300.00 | | 5 991.00 |
EC TOTAL (IV) | 92 048.00 | 289 169.00 | | 92 048.00 |
EE Grand total (I to V) | 471 344.00 | 1 117 793.00 | | 471 344.00 |
EG Accrued income and payables due within one year | 92 048.00 | 289 169.00 | | 92 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | 30 358.00 | | 30 358.00 | 30 358.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 30 651.00 | | 30 651.00 | 30 651.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 906.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 118 706.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FT Inventory change (goods) | | | 19 719.00 | |
FW Other purchases and external expenses | | | 240 745.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
FY Salaries and Wages | | | 183 863.00 | |
FZ Social Security Contributions | | | 64 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 302.00 | |
GF Total Operating Expenses (II) | | | 577 290.00 | |
GG - OPERATING RESULT (I - II) | | | -458 583.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 545.00 | 229 695.00 | | 7 545.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 098 571.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 40 133.00 | 4 235 817.00 | | 40 133.00 |
HD Total exceptional income (VII) | 49 679.00 | 6 564 083.00 | | 49 679.00 |
HE Exceptional expenses on management operations | 283.00 | 512 853.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 5 887 288.00 | | |
HG Exceptional depreciation and provisions | 58.00 | 834 859.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 341.00 | 7 235 000.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 338.00 | -670 917.00 | | 49 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 434.00 | 9 835 731.00 | | 168 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 630.00 | 11 409 331.00 | | 577 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 196.00 | -1 573 600.00 | | -409 196.00 |
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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 | 5 873 456.00 | | 1 000.00 | 5 873 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 390.00 | 49 297.00 | |
I4 DECREASES Grand Total | | 47 112.00 | 5 827 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 207 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 722.00 | 570 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207 580.00 | | | 5 207 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 190.00 | | 1 000.00 | 583 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 687.00 | | | 82 687.00 |
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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 | 574 569.00 | 3 159.00 | 13 722.00 | 574 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 569.00 | 3 159.00 | 13 722.00 | 574 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 133.00 | | 40 133.00 | 40 133.00 |
6A on fixed assets – intangible | 5 207 580.00 | | | 5 207 580.00 |
6N Inventories and work in progress | 17 747.00 | | 17 747.00 | 17 747.00 |
6T Receivables | 53 072.00 | | 53 072.00 | 53 072.00 |
7B Total provisions for depreciation | 5 278 399.00 | | 70 820.00 | 5 278 399.00 |
7C Grand total | 5 318 533.00 | | 110 953.00 | 5 318 533.00 |
UE of which provisions and reversals: - Operating | | | 70 820.00 | |
UJ - Exceptional | | | 40 133.00 | |
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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 | 57 584.00 | 57 584.00 | | 57 584.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 49 297.00 | 49 297.00 | | 49 297.00 |
UX Other trade receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VP Miscellaneous | 29 458.00 | 29 458.00 | | 29 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 186.00 | 119 186.00 | | 119 186.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 048.00 | 92 048.00 | | 92 048.00 |
