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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 | 2 361 995.00 | 1 080 647.00 | 1 281 348.00 | 2 361 995.00 |
AJ Other Intangible Assets | 258 049.00 | | 258 049.00 | 258 049.00 |
AT Other tangible assets | 379 944.00 | 340 661.00 | 39 282.00 | 379 944.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 45 509.00 | | 45 509.00 | 45 509.00 |
BJ TOTAL (I) | 3 055 728.00 | 1 421 308.00 | 1 634 420.00 | 3 055 728.00 |
BX Customers and related accounts | 744 519.00 | 20 990.00 | 723 529.00 | 744 519.00 |
BZ Other receivables | 155 081.00 | | 155 081.00 | 155 081.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 914 124.00 | 20 990.00 | 893 134.00 | 914 124.00 |
CO Grand total (0 to V) | 3 969 852.00 | 1 442 298.00 | 2 527 554.00 | 3 969 852.00 |
CR Shares due in more than one year | 21 755.00 | | | 21 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 225.00 | 63 225.00 | | 63 225.00 |
DB Share, merger, contribution premiums, etc. | 508 400.00 | 508 400.00 | | 508 400.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -279 729.00 | -2 886 158.00 | | -279 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 815.00 | 2 606 430.00 | | -1 878 815.00 |
DK Regulated provisions | 15 193.00 | 32 272.00 | | 15 193.00 |
DL TOTAL (I) | -1 566 326.00 | 329 569.00 | | -1 566 326.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 137.00 | 76 762.00 | | 47 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 278.00 | 926 013.00 | | 2 608 278.00 |
DX Trade payables and related accounts | 175 087.00 | 315 131.00 | | 175 087.00 |
DY Tax and social security liabilities | 642 108.00 | 632 009.00 | | 642 108.00 |
DZ Fixed asset liabilities and related accounts | | 3 770.00 | | |
EA Other liabilities | 27 840.00 | | | 27 840.00 |
EB Prepaid income (2) | 593 430.00 | 562 359.00 | | 593 430.00 |
EC TOTAL (IV) | 4 093 880.00 | 2 516 044.00 | | 4 093 880.00 |
EE Grand total (I to V) | 2 527 554.00 | 2 895 613.00 | | 2 527 554.00 |
EG Accrued income and payables due within one year | 4 058 167.00 | 2 367 080.00 | | 4 058 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 8 596.00 | | 8 596.00 | 8 596.00 |
FG Production sold - services | 2 286 553.00 | 60 782.00 | 2 347 335.00 | 2 286 553.00 |
FJ Net sales | 2 295 149.00 | 60 782.00 | 2 355 931.00 | 2 295 149.00 |
FN Capitalized production | | | 646 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 765.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 3 080 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 861.00 | |
FW Other purchases and external expenses | | | 1 244 436.00 | |
FX Taxes, duties, and similar payments | | | 90 657.00 | |
FY Salaries and Wages | | | 1 760 388.00 | |
FZ Social Security Contributions | | | 773 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 45 904.00 | |
GF Total Operating Expenses (II) | | | 4 450 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370 494.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 18 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 950.00 | 14 026.00 | | 15 950.00 |
HA Exceptional income from management transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 622.00 | 92 562.00 | | 17 622.00 |
HD Total exceptional income (VII) | 17 622.00 | 105 562.00 | | 17 622.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 568 163.00 | 605.00 | | 568 163.00 |
HH Total exceptional expenses (VIII) | 568 163.00 | 150 605.00 | | 568 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 542.00 | -45 043.00 | | -550 542.00 |
HK Income tax | -60 769.00 | | | -60 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 921.00 | 7 413 247.00 | | 3 097 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 735.00 | 4 806 817.00 | | 4 976 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 815.00 | 2 606 430.00 | | -1 878 815.00 |
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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 | 3 210 319.00 | | 1 194 653.00 | 3 210 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 741.00 | |
I4 DECREASES Grand Total | 548 216.00 | 801 028.00 | 3 055 728.00 | 548 216.00 |
IO DECREASES Total including other intangible assets | 548 216.00 | 799 930.00 | 2 620 044.00 | 548 216.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 379 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 537.00 | | 1 194 653.00 | 2 773 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 041.00 | | | 381 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 741.00 | | | 55 741.00 |
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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 | 1 128 580.00 | 526 135.00 | 233 406.00 | 1 128 580.00 |
PE DEPRECIATION Total including other intangible assets | 809 196.00 | 503 759.00 | 232 308.00 | 809 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 384.00 | 22 375.00 | 1 098.00 | 319 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 272.00 | 542.00 | 17 622.00 | 32 272.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 27 980.00 | 3 824.00 | 10 814.00 | 27 980.00 |
7B Total provisions for depreciation | 27 980.00 | 3 824.00 | 10 814.00 | 27 980.00 |
7C Grand total | 110 253.00 | 4 366.00 | 78 436.00 | 110 253.00 |
UE of which provisions and reversals: - Operating | | 3 824.00 | 60 814.00 | |
UJ - Exceptional | | 542.00 | 17 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 608 278.00 | 2 588 278.00 | 20 000.00 | 2 608 278.00 |
8B Suppliers and Related Accounts | 175 087.00 | 175 087.00 | | 175 087.00 |
8C Staff and Related Accounts | 273 293.00 | 273 293.00 | | 273 293.00 |
8D Social Security and Other Social Organizations | 201 573.00 | 201 573.00 | | 201 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
8L Deferred income | 593 430.00 | 593 430.00 | | 593 430.00 |
UT Other financial assets | 45 509.00 | | | 45 509.00 |
UX Other trade receivables | 722 764.00 | | | 722 764.00 |
UZ Social Security, other social security organizations | 15 562.00 | | | 15 562.00 |
VA Doubtful or disputed receivables | 21 755.00 | | | 21 755.00 |
VB VAT | 17 389.00 | | | 17 389.00 |
VC Group and associates | 106 626.00 | | | 106 626.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 46 771.00 | 31 058.00 | 15 713.00 | 46 771.00 |
VK Loans repaid during the year | 122 928.00 | | | 122 928.00 |
VP Miscellaneous | 14 696.00 | | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 230.00 | 25 230.00 | | 25 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 435.00 | 885 171.00 | 67 264.00 | 952 435.00 |
VW VAT | 142 011.00 | 142 011.00 | | 142 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 880.00 | 4 058 167.00 | 35 713.00 | 4 093 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 141.00 | 68 001.00 | | 72 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 620.00 | 292 899.00 | | 324 620.00 |
ST Other accounts | 357 208.00 | 478 410.00 | | 357 208.00 |
XQ Rental, rental and co-ownership charges | 172 914.00 | 186 144.00 | | 172 914.00 |
YT Subcontracting | 389 693.00 | 665 347.00 | | 389 693.00 |
YW Business tax | 18 516.00 | 49 769.00 | | 18 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 657.00 | 117 770.00 | | 90 657.00 |
YY Amount of VAT collected | 655 342.00 | 594 091.00 | | 655 342.00 |
YZ Total deductible VAT on goods and services | 218 591.00 | 266 304.00 | | 218 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 436.00 | 1 622 801.00 | | 1 244 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
