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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 | 2 317 581.00 | 2 232 307.00 | 85 274.00 | 2 317 581.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 517 229.00 | 501 992.00 | 15 237.00 | 517 229.00 |
AX Advances and down payments | 233 720.00 | | 233 720.00 | 233 720.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 3 330 579.00 | 2 734 299.00 | 596 280.00 | 3 330 579.00 |
BX Customers and related accounts | 155 995.00 | | 155 995.00 | 155 995.00 |
BZ Other receivables | 477 972.00 | | 477 972.00 | 477 972.00 |
CF Cash and cash equivalents | 759 502.00 | | 759 502.00 | 759 502.00 |
CH Prepaid expenses | 44 175.00 | | 44 175.00 | 44 175.00 |
CJ TOTAL (II) | 1 437 646.00 | | 1 437 646.00 | 1 437 646.00 |
CO Grand total (0 to V) | 4 768 225.00 | 2 734 299.00 | 2 033 926.00 | 4 768 225.00 |
CP Shares due in less than one year | 29 669.00 | | | 29 669.00 |
CU Other investments | 11 380.00 | | 11 380.00 | 11 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 786 936.00 | 1 221 080.00 | | 786 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 624.00 | -434 144.00 | | -397 624.00 |
DL TOTAL (I) | 1 717 513.00 | 2 115 136.00 | | 1 717 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | 134 646.00 | | 32 367.00 |
DX Trade payables and related accounts | 18 099.00 | 29 926.00 | | 18 099.00 |
DY Tax and social security liabilities | 247 167.00 | 291 730.00 | | 247 167.00 |
EA Other liabilities | 18 781.00 | 18 778.00 | | 18 781.00 |
EC TOTAL (IV) | 316 414.00 | 475 080.00 | | 316 414.00 |
EE Grand total (I to V) | 2 033 926.00 | 2 590 216.00 | | 2 033 926.00 |
EG Accrued income and payables due within one year | 316 414.00 | 475 080.00 | | 316 414.00 |
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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 | 479 602.00 | | 479 602.00 | 479 602.00 |
FJ Net sales | 479 602.00 | | 479 602.00 | 479 602.00 |
FO Operating subsidies | | | 14 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 493 974.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FW Other purchases and external expenses | | | 172 207.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 457 109.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 073.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 891 597.00 | |
GG - OPERATING RESULT (I - II) | | | -397 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 974.00 | 969 077.00 | | 493 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 597.00 | 1 403 221.00 | | 891 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 624.00 | -434 144.00 | | -397 624.00 |
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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 | 3 328 812.00 | | 1 767.00 | 3 328 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 049.00 | |
I4 DECREASES Grand Total | | | 3 330 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 581.00 | | | 2 318 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 182.00 | | 1 767.00 | 749 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 049.00 | | | 261 049.00 |
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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 | 2 485 226.00 | 249 073.00 | | 2 485 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 011 111.00 | 221 196.00 | | 2 011 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 115.00 | 27 877.00 | | 474 115.00 |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8B Suppliers and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8C Staff and Related Accounts | 106 295.00 | 106 295.00 | | 106 295.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
UT Other financial assets | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 155 995.00 | 155 995.00 | | 155 995.00 |
UY Staff and related accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VC Group and associates | 398 820.00 | 398 820.00 | | 398 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 826.00 | 52 826.00 | | 52 826.00 |
VS Prepaid expenses | 44 175.00 | 44 175.00 | | 44 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 811.00 | 707 811.00 | | 707 811.00 |
VW VAT | 115 905.00 | 115 905.00 | | 115 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 414.00 | 316 414.00 | | 316 414.00 |
