| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276 930.00 | 1 017 225.00 | 259 705.00 | 1 276 930.00 |
AJ Other Intangible Assets | 260 325.00 | | 260 325.00 | 260 325.00 |
AT Other tangible assets | 108 447.00 | 95 632.00 | 12 815.00 | 108 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 1 656 118.00 | 1 112 857.00 | 543 262.00 | 1 656 118.00 |
BX Customers and related accounts | 359 873.00 | 16 221.00 | 343 651.00 | 359 873.00 |
BZ Other receivables | 268 560.00 | | 268 560.00 | 268 560.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 636 394.00 | 16 221.00 | 620 172.00 | 636 394.00 |
CO Grand total (0 to V) | 2 292 512.00 | 1 129 078.00 | 1 163 434.00 | 2 292 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 258 792.00 | 417 943.00 | | 258 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 162.00 | -159 151.00 | | -146 162.00 |
DJ Investment subsidies | | 42 368.00 | | |
DL TOTAL (I) | 151 130.00 | 339 660.00 | | 151 130.00 |
DN Conditional advances | 37 500.00 | 45 000.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 45 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 337 941.00 | 376 936.00 | | 337 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 131.00 | 71 588.00 | | 94 131.00 |
DX Trade payables and related accounts | 95 962.00 | 131 800.00 | | 95 962.00 |
DY Tax and social security liabilities | 432 899.00 | 427 366.00 | | 432 899.00 |
EA Other liabilities | 8 629.00 | 43 050.00 | | 8 629.00 |
EB Prepaid income (2) | 5 241.00 | 1 320.00 | | 5 241.00 |
EC TOTAL (IV) | 974 804.00 | 1 052 060.00 | | 974 804.00 |
EE Grand total (I to V) | 1 163 434.00 | 1 436 720.00 | | 1 163 434.00 |
EI Including equity loans | 94 131.00 | | | 94 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 443.00 | | 568 443.00 | 568 443.00 |
FJ Net sales | 568 443.00 | | 568 443.00 | 568 443.00 |
FN Capitalized production | | | 260 325.00 | |
FO Operating subsidies | | | 44 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 178.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 912 467.00 | |
FW Other purchases and external expenses | | | 169 510.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 541 728.00 | |
FZ Social Security Contributions | | | 199 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 39 275.00 | |
GF Total Operating Expenses (II) | | | 1 226 384.00 | |
GG - OPERATING RESULT (I - II) | | | -313 917.00 | |
GL Other interest and similar income | | | 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 494.00 | 1 621.00 | | 22 494.00 |
HB Exceptional income from capital transactions | 32 682.00 | 12 606.00 | | 32 682.00 |
HD Total exceptional income (VII) | 55 176.00 | 14 227.00 | | 55 176.00 |
HE Exceptional expenses on management operations | 39 744.00 | 14 698.00 | | 39 744.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 1 496.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 44 494.00 | 16 194.00 | | 44 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 682.00 | -1 967.00 | | 10 682.00 |
HK Income tax | -161 960.00 | -154 103.00 | | -161 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 040.00 | 877 554.00 | | 968 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 202.00 | 1 036 705.00 | | 1 114 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 162.00 | -159 151.00 | | -146 162.00 |
| |
| 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 | 1 389 880.00 | | 270 989.00 | 1 389 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 10 417.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 1 656 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 537 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 930.00 | | 260 325.00 | 1 276 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 364.00 | | 8 084.00 | 100 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | 2 580.00 | 12 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 820.00 | 271 036.00 | | 841 820.00 |
PE DEPRECIATION Total including other intangible assets | 758 749.00 | 258 475.00 | | 758 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 071.00 | 12 561.00 | | 83 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 871.00 | 1 520.00 | 37 170.00 | 51 871.00 |
7B Total provisions for depreciation | 51 871.00 | 1 520.00 | 37 170.00 | 51 871.00 |
7C Grand total | 51 871.00 | 1 520.00 | 37 170.00 | 51 871.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 37 170.00 | |
| |
| 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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 95 962.00 | 95 962.00 | | 95 962.00 |
8C Staff and Related Accounts | 112 953.00 | 112 953.00 | | 112 953.00 |
8D Social Security and Other Social Organizations | 169 696.00 | 169 696.00 | | 169 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
8L Deferred income | 5 241.00 | 5 241.00 | | 5 241.00 |
UT Other financial assets | 10 402.00 | -1.00 | 10 402.00 | 10 402.00 |
UX Other trade receivables | 337 617.00 | 337 617.00 | | 337 617.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 22 256.00 | 22 256.00 | | 22 256.00 |
VB VAT | 36 066.00 | 36 066.00 | | 36 066.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 23 095.00 | 23 095.00 | | 23 095.00 |
VH Loans with a maturity of more than one year at origin | 314 846.00 | 43 846.00 | 271 000.00 | 314 846.00 |
VI Group and Associates | 61 631.00 | 61 631.00 | | 61 631.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VM Income taxes | 161 960.00 | 161 960.00 | | 161 960.00 |
VP Miscellaneous | 55 480.00 | 55 480.00 | | 55 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 505.00 | 629 103.00 | 10 402.00 | 639 505.00 |
VW VAT | 146 093.00 | 146 093.00 | | 146 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 804.00 | 703 804.00 | 271 000.00 | 974 804.00 |
