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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 | 2 146 391.00 | 503 181.00 | 1 643 209.00 | 2 146 391.00 |
AL Advances and down payments on intangible assets. | 1 178 548.00 | | 1 178 548.00 | 1 178 548.00 |
AT Other tangible assets | 3 387 985.00 | 2 140 613.00 | 1 247 371.00 | 3 387 985.00 |
AV Fixed assets in progress | 65 343.00 | | 65 343.00 | 65 343.00 |
BH Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
BJ TOTAL (I) | 6 827 058.00 | 2 643 795.00 | 4 183 263.00 | 6 827 058.00 |
BX Customers and related accounts | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 70 066.00 | | 70 066.00 | 70 066.00 |
CF Cash and cash equivalents | 43 103.00 | | 43 103.00 | 43 103.00 |
CH Prepaid expenses | 31 447.00 | | 31 447.00 | 31 447.00 |
CJ TOTAL (II) | 144 616.00 | | 144 616.00 | 144 616.00 |
CN Currency translation adjustments (V) | 394 835.00 | | 394 835.00 | 394 835.00 |
CO Grand total (0 to V) | 7 366 509.00 | 2 643 795.00 | 4 722 715.00 | 7 366 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 237 650.00 | -208 094.00 | | 237 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 795.00 | 445 744.00 | | -364 795.00 |
DL TOTAL (I) | -86 445.00 | 278 350.00 | | -86 445.00 |
DP Provisions for Risks | 394 835.00 | 196 364.00 | | 394 835.00 |
DR TOTAL (IV) | 394 835.00 | 196 364.00 | | 394 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 976.00 | 4 420 913.00 | | 4 310 976.00 |
DX Trade payables and related accounts | 51 953.00 | 18 556.00 | | 51 953.00 |
DY Tax and social security liabilities | 11 892.00 | 1 914.00 | | 11 892.00 |
EA Other liabilities | 33 843.00 | 25 450.00 | | 33 843.00 |
EC TOTAL (IV) | 4 408 663.00 | 4 466 833.00 | | 4 408 663.00 |
ED (V) | 5 661.00 | 1 015.00 | | 5 661.00 |
EE Grand total (I to V) | 4 722 715.00 | 4 942 562.00 | | 4 722 715.00 |
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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 | | | 1 377 989.00 | |
FJ Net sales | | | 1 377 989.00 | |
FQ Other income | | | 8 928.00 | |
FR Total operating income (I) | | | 1 386 917.00 | |
FW Other purchases and external expenses | | | 617 497.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 435.00 | |
GF Total Operating Expenses (II) | | | 1 322 814.00 | |
GG - OPERATING RESULT (I - II) | | | 64 103.00 | |
GL Other interest and similar income | | | 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 197 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 835.00 | |
GR Interest and similar expenses | | | 231 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 625 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 012.00 | 2 196 276.00 | | 1 584 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 807.00 | 1 750 532.00 | | 1 948 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 795.00 | 445 744.00 | | -364 795.00 |
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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 | 6 826 935.00 | | 122.00 | 6 826 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 792.00 | |
I4 DECREASES Grand Total | | | 6 827 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 324 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 938.00 | | | 3 324 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 205.00 | | 122.00 | 3 453 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 792.00 | | | 48 792.00 |
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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 | 2 211 092.00 | 432 703.00 | | 2 211 092.00 |
PE DEPRECIATION Total including other intangible assets | 395 672.00 | 107 509.00 | | 395 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 420.00 | 325 193.00 | | 1 815 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 196 364.00 | 394 835.00 | 196 364.00 | 196 364.00 |
7C Grand total | 196 364.00 | 394 835.00 | 196 364.00 | 196 364.00 |
UG - Financial | | 394 835.00 | 196 364.00 | |
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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 | 51 953.00 | 51 953.00 | | 51 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 843.00 | 33 843.00 | | 33 843.00 |
UT Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VC Group and associates | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 4 310 976.00 | 4 310 976.00 | | 4 310 976.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 519.00 | 45 519.00 | | 45 519.00 |
VS Prepaid expenses | 31 447.00 | 31 447.00 | | 31 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 306.00 | 101 514.00 | 48 792.00 | 150 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 663.00 | 4 408 663.00 | | 4 408 663.00 |
