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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 | 171 073.00 | 52 534.00 | 118 539.00 | 171 073.00 |
AT Other tangible assets | 6 185.00 | 3 156.00 | 3 029.00 | 6 185.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 178 320.00 | 55 690.00 | 122 630.00 | 178 320.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 36 554.00 | | 36 554.00 | 36 554.00 |
BZ Other receivables | 532 472.00 | 7 097.00 | 525 375.00 | 532 472.00 |
CF Cash and cash equivalents | 141 488.00 | | 141 488.00 | 141 488.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 713 438.00 | 7 097.00 | 706 341.00 | 713 438.00 |
CO Grand total (0 to V) | 891 758.00 | 62 788.00 | 828 971.00 | 891 758.00 |
CR Shares due in more than one year | 16 667.00 | | | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DB Share, merger, contribution premiums, etc. | 157 601.00 | 157 601.00 | | 157 601.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 000.00 | 631 000.00 | | 631 000.00 |
DH Retained earnings | -122 924.00 | -666.00 | | -122 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 880.00 | -122 258.00 | | -14 880.00 |
DL TOTAL (I) | 712 296.00 | 727 177.00 | | 712 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 116.00 | 38 936.00 | | 33 116.00 |
DW Advances and down payments received on current orders | 3 999.00 | 4 013.00 | | 3 999.00 |
DX Trade payables and related accounts | 14 501.00 | 7 549.00 | | 14 501.00 |
DY Tax and social security liabilities | 64 408.00 | 105 490.00 | | 64 408.00 |
EA Other liabilities | 650.00 | 430.00 | | 650.00 |
EC TOTAL (IV) | 116 675.00 | 156 419.00 | | 116 675.00 |
EE Grand total (I to V) | 828 971.00 | 883 596.00 | | 828 971.00 |
EG Accrued income and payables due within one year | 112 676.00 | 152 406.00 | | 112 676.00 |
EI Including equity loans | 33 116.00 | | | 33 116.00 |
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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 | 43 377.00 | | 43 377.00 | 43 377.00 |
FJ Net sales | 43 377.00 | | 43 377.00 | 43 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 113.00 | |
FQ Other income | | | 7 335.00 | |
FR Total operating income (I) | | | 146 825.00 | |
FW Other purchases and external expenses | | | 36 653.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 35 519.00 | |
FZ Social Security Contributions | | | 10 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 896.00 | |
GF Total Operating Expenses (II) | | | 142 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 547.00 | 1 715.00 | | 22 547.00 |
HG Exceptional depreciation and provisions | 115.00 | 7 528.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 22 662.00 | 9 243.00 | | 22 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 662.00 | -9 243.00 | | -22 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 246.00 | 1 343 096.00 | | 151 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 127.00 | 1 465 354.00 | | 166 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 880.00 | -122 258.00 | | -14 880.00 |
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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 | 175 469.00 | | 5 070.00 | 175 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 2 219.00 | 178 320.00 | |
IO DECREASES Total including other intangible assets | | | 171 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 6 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 993.00 | | 3 080.00 | 167 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414.00 | | 1 990.00 | 6 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 32 635.00 | 25 274.00 | 2 219.00 | 32 635.00 |
PE DEPRECIATION Total including other intangible assets | 28 572.00 | 23 962.00 | | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 1 312.00 | 2 219.00 | 4 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 421.00 | | 95 421.00 | 95 421.00 |
6X Other provisions for depreciation | 7 097.00 | | | 7 097.00 |
7B Total provisions for depreciation | 102 518.00 | | 95 421.00 | 102 518.00 |
7C Grand total | 102 518.00 | | 95 421.00 | 102 518.00 |
UE of which provisions and reversals: - Operating | | | 95 421.00 | |
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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 | 33 116.00 | 33 116.00 | | 33 116.00 |
8B Suppliers and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8C Staff and Related Accounts | 43 156.00 | 43 156.00 | | 43 156.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 19 887.00 | | | 19 887.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 3 776.00 | | | 3 776.00 |
VA Doubtful or disputed receivables | 16 667.00 | | | 16 667.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VC Group and associates | 383 931.00 | | | 383 931.00 |
VM Income taxes | 136 372.00 | | | 136 372.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | | | 7 097.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 777.00 | 555 048.00 | 17 729.00 | 572 777.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 676.00 | 112 676.00 | | 112 676.00 |
