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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 654 846.00 | 18 957.00 | 1 635 889.00 | 1 654 846.00 |
AN Land | 285 004.00 | | 285 004.00 | 285 004.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 7 166.00 | | 7 166.00 |
AT Other tangible assets | 116 975.00 | 115 350.00 | 1 625.00 | 116 975.00 |
AV Fixed assets in progress | 28 768.00 | | 28 768.00 | 28 768.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 263 884.00 | 141 473.00 | 2 122 411.00 | 2 263 884.00 |
BZ Other receivables | 669 636.00 | | 669 636.00 | 669 636.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 144 879.00 | | 144 879.00 | 144 879.00 |
CJ TOTAL (II) | 815 668.00 | | 815 668.00 | 815 668.00 |
CO Grand total (0 to V) | 3 079 552.00 | 141 473.00 | 2 938 078.00 | 3 079 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 170 090.00 | | 170 090.00 | 170 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 650.00 | 1 157 650.00 | | 1 157 650.00 |
DB Share, merger, contribution premiums, etc. | 198 272.00 | 198 272.00 | | 198 272.00 |
DD Legal reserve (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -757 124.00 | -276 741.00 | | -757 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | -480 384.00 | | 11 247.00 |
DL TOTAL (I) | 610 718.00 | 599 471.00 | | 610 718.00 |
DN Conditional advances | 111 000.00 | 148 000.00 | | 111 000.00 |
DO TOTAL (II) | 111 000.00 | 148 000.00 | | 111 000.00 |
DP Provisions for Risks | 233 577.00 | 67 527.00 | | 233 577.00 |
DR TOTAL (IV) | 233 577.00 | 67 527.00 | | 233 577.00 |
DU Loans and Debts from Credit Institutions (3) | 63 750.00 | 75 000.00 | | 63 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 182.00 | 32 905.00 | | 1 022 182.00 |
DX Trade payables and related accounts | 437 776.00 | 794 182.00 | | 437 776.00 |
DY Tax and social security liabilities | 264 264.00 | 230 273.00 | | 264 264.00 |
EA Other liabilities | 10 437.00 | 111 424.00 | | 10 437.00 |
EB Prepaid income (2) | 184 375.00 | 243 782.00 | | 184 375.00 |
EC TOTAL (IV) | 1 982 783.00 | 1 487 567.00 | | 1 982 783.00 |
EE Grand total (I to V) | 2 938 078.00 | 2 302 565.00 | | 2 938 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 170 090.00 | |
FO Operating subsidies | | | 59 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 239 502.00 | |
FW Other purchases and external expenses | | | 112 223.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 166 143.00 | |
FZ Social Security Contributions | | | 33 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 416.00 | |
GG - OPERATING RESULT (I - II) | | | -260 914.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 532.00 | 104 342.00 | | 299 532.00 |
HD Total exceptional income (VII) | 299 532.00 | 104 342.00 | | 299 532.00 |
HE Exceptional expenses on management operations | 22 671.00 | 3 779.00 | | 22 671.00 |
HH Total exceptional expenses (VIII) | 22 671.00 | 3 779.00 | | 22 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 861.00 | 100 563.00 | | 276 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 103.00 | 150 489.00 | | 539 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 856.00 | 630 873.00 | | 527 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247.00 | -480 384.00 | | 11 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 527.00 | 166 050.00 | | 67 527.00 |
7C Grand total | 67 527.00 | 166 050.00 | | 67 527.00 |
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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 | 1 002 182.00 | 1 002 182.00 | | 1 002 182.00 |
8B Suppliers and Related Accounts | 437 776.00 | 437 776.00 | | 437 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
8L Deferred income | 184 375.00 | 34 375.00 | 150 000.00 | 184 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 672.00 | 669 637.00 | 35.00 | 669 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 783.00 | 1 784 033.00 | 198 750.00 | 1 982 783.00 |
