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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 | 1 990 476.00 | 1 406 154.00 | 584 321.00 | 1 990 476.00 |
AT Other tangible assets | 51 121.00 | 29 324.00 | 21 797.00 | 51 121.00 |
BB Receivables related to investments | 139 869.00 | | 139 869.00 | 139 869.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 39 564.00 | | 39 564.00 | 39 564.00 |
BJ TOTAL (I) | 2 381 116.00 | 1 435 478.00 | 945 638.00 | 2 381 116.00 |
BX Customers and related accounts | 254 903.00 | 32 512.00 | 222 391.00 | 254 903.00 |
BZ Other receivables | 261 361.00 | | 261 361.00 | 261 361.00 |
CF Cash and cash equivalents | 40 837.00 | | 40 837.00 | 40 837.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 562 139.00 | 32 512.00 | 529 627.00 | 562 139.00 |
CO Grand total (0 to V) | 2 943 255.00 | 1 467 990.00 | 1 475 265.00 | 2 943 255.00 |
CP Shares due in less than one year | 10 341.00 | | | 10 341.00 |
CU Other investments | 159 050.00 | | 159 050.00 | 159 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 630.00 | 75 630.00 | | 75 630.00 |
DB Share, merger, contribution premiums, etc. | 222 934.00 | 222 934.00 | | 222 934.00 |
DD Legal reserve (1) | 7 060.00 | 7 060.00 | | 7 060.00 |
DE Statutory or contractual reserves | 252 043.00 | 252 043.00 | | 252 043.00 |
DH Retained earnings | -204 262.00 | | | -204 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 331.00 | -204 262.00 | | -162 331.00 |
DL TOTAL (I) | 191 075.00 | 353 405.00 | | 191 075.00 |
DU Loans and Debts from Credit Institutions (3) | 563 802.00 | 643 809.00 | | 563 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 382 904.00 | 231 225.00 | | 382 904.00 |
DY Tax and social security liabilities | 181 600.00 | 161 933.00 | | 181 600.00 |
EA Other liabilities | 7 004.00 | 2 762.00 | | 7 004.00 |
EB Prepaid income (2) | 148 562.00 | 7 669.00 | | 148 562.00 |
EC TOTAL (IV) | 1 284 190.00 | 1 047 716.00 | | 1 284 190.00 |
EE Grand total (I to V) | 1 475 265.00 | 1 401 121.00 | | 1 475 265.00 |
EG Accrued income and payables due within one year | 946 747.00 | 1 047 716.00 | | 946 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 900.00 | | 900.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 1 395 051.00 | 37 065.00 | 1 432 115.00 | 1 395 051.00 |
FJ Net sales | 1 395 884.00 | 37 065.00 | 1 432 949.00 | 1 395 884.00 |
FN Capitalized production | | | 253 939.00 | |
FO Operating subsidies | | | 65 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 613.00 | |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 1 776 630.00 | |
FW Other purchases and external expenses | | | 876 262.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 549 392.00 | |
FZ Social Security Contributions | | | 225 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 512.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 2 094 554.00 | |
GG - OPERATING RESULT (I - II) | | | -317 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 51 527.00 | | 490.00 |
HA Exceptional income from management transactions | | 3 861.00 | | |
HB Exceptional income from capital transactions | 33 638.00 | | | 33 638.00 |
HD Total exceptional income (VII) | 33 638.00 | 3 861.00 | | 33 638.00 |
HE Exceptional expenses on management operations | 102.00 | 10 367.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 10 367.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 536.00 | -6 506.00 | | 33 536.00 |
HK Income tax | -125 291.00 | -116 955.00 | | -125 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 965.00 | 1 611 462.00 | | 1 815 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 295.00 | 1 815 723.00 | | 1 978 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 331.00 | -204 262.00 | | -162 331.00 |
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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 | 2 044 288.00 | | 435 890.00 | 2 044 288.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | 11 935.00 | 339 519.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | 29 062.00 | 2 381 116.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | 1 316.00 | 1 990 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 810.00 | 51 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 853.00 | | 253 939.00 | 1 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 459.00 | | 2 472.00 | 64 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 976.00 | | 179 479.00 | 241 976.00 |
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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 | 1 060 969.00 | 391 636.00 | 17 126.00 | 1 060 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 781.00 | 383 374.00 | | 1 022 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 188.00 | 8 263.00 | 17 126.00 | 38 188.00 |
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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 | 382 904.00 | 382 904.00 | | 382 904.00 |
8C Staff and Related Accounts | 27 764.00 | 27 764.00 | | 27 764.00 |
8D Social Security and Other Social Organizations | 44 151.00 | 44 151.00 | | 44 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
8L Deferred income | 148 562.00 | 148 562.00 | | 148 562.00 |
UL Receivables related to investments | 139 869.00 | 10 343.00 | 129 526.00 | 139 869.00 |
UT Other financial assets | 39 564.00 | | 39 564.00 | 39 564.00 |
UX Other trade receivables | 213 254.00 | 213 254.00 | | 213 254.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 34 070.00 | 34 070.00 | | 34 070.00 |
VA Doubtful or disputed receivables | 41 650.00 | 23 769.00 | 17 881.00 | 41 650.00 |
VB VAT | 59 563.00 | 59 563.00 | | 59 563.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 562 902.00 | 262 959.00 | 262 443.00 | 562 902.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 80 006.00 | | | 80 006.00 |
VM Income taxes | 141 153.00 | 141 153.00 | | 141 153.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 735.00 | 513 764.00 | 186 971.00 | 700 735.00 |
VW VAT | 102 065.00 | 102 065.00 | | 102 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 190.00 | 984 247.00 | 262 443.00 | 1 284 190.00 |
