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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 | | | | |
AJ Other Intangible Assets | | | 140 412.00 | |
AR Technical installations, industrial equipment and tools | | | 2 077.00 | |
AT Other tangible assets | | | 2 538.00 | |
BJ TOTAL (I) | | | 145 026.00 | |
BX Customers and related accounts | | | 40 042.00 | |
BZ Other receivables | | | 134 926.00 | |
CD Marketable securities | | | 1 126.00 | |
CF Cash and cash equivalents | | | 36.00 | |
CH Prepaid expenses | | | 310.00 | |
CJ TOTAL (II) | | | 176 441.00 | |
CO Grand total (0 to V) | | | 321 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | -25 924.00 | 967.00 | | -25 924.00 |
DH Retained earnings | -88 598.00 | -25 924.00 | | -88 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | -62 674.00 | | -6 618.00 |
DJ Investment subsidies | 237 002.00 | 218 152.00 | | 237 002.00 |
DL TOTAL (I) | 169 786.00 | 157 554.00 | | 169 786.00 |
DU Loans and Debts from Credit Institutions (3) | 32 205.00 | 121 328.00 | | 32 205.00 |
DX Trade payables and related accounts | 61 393.00 | 43 542.00 | | 61 393.00 |
DY Tax and social security liabilities | 47 636.00 | 48 554.00 | | 47 636.00 |
EA Other liabilities | 10 446.00 | 4 778.00 | | 10 446.00 |
EB Prepaid income (2) | | 14 971.00 | | |
EC TOTAL (IV) | 151 681.00 | 218 202.00 | | 151 681.00 |
EE Grand total (I to V) | 321 467.00 | 375 756.00 | | 321 467.00 |
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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 | | | 33 205.00 | |
FJ Net sales | | | 33 205.00 | |
FN Capitalized production | | | 93 670.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 133 538.00 | |
FW Other purchases and external expenses | | | 58 501.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 49 904.00 | |
FZ Social Security Contributions | | | 29 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 166.00 | |
GE Other Expenses | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 321 248.00 | |
GG - OPERATING RESULT (I - II) | | | -187 710.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 508.00 | | | 23 508.00 |
HB Exceptional income from capital transactions | 167 150.00 | 318 204.00 | | 167 150.00 |
HD Total exceptional income (VII) | 190 658.00 | 318 204.00 | | 190 658.00 |
HE Exceptional expenses on management operations | | 3 406.00 | | |
HF Exceptional expenses on capital transactions | 5 209.00 | 20 573.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 23 979.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 449.00 | 294 224.00 | | 185 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 206.00 | 619 345.00 | | 324 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 824.00 | 682 019.00 | | 330 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | -62 674.00 | | -6 618.00 |
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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 | 1 757 866.00 | | 94 370.00 | 1 757 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 892.00 | |
I4 DECREASES Grand Total | | 5 209.00 | 1 847 027.00 | |
IO DECREASES Total including other intangible assets | | 5 209.00 | 1 754 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 674.00 | | 93 670.00 | 1 665 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 258.00 | | 2 934.00 | 89 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 192.00 | | 700.00 | 92 192.00 |
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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 | 1 534 834.00 | 167 166.00 | | 1 534 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 614.00 | 164 110.00 | | 1 449 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 220.00 | 3 057.00 | | 85 220.00 |
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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 | 61 393.00 | 61 393.00 | | 61 393.00 |
8C Staff and Related Accounts | 27 171.00 | 27 171.00 | | 27 171.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
UX Other trade receivables | 40 042.00 | 40 042.00 | | 40 042.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 32 205.00 | 32 205.00 | | 32 205.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 456.00 | | | 1 456.00 |
VK Loans repaid during the year | 16 810.00 | | | 16 810.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 685.00 | 123 685.00 | | 123 685.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 278.00 | 175 278.00 | | 175 278.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 681.00 | 151 681.00 | | 151 681.00 |
