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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 | 2 006 596.00 | 1 877 208.00 | 129 387.00 | 2 006 596.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 56 209.00 | 46 618.00 | 9 591.00 | 56 209.00 |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 2 176 381.00 | 1 923 826.00 | 252 555.00 | 2 176 381.00 |
BX Customers and related accounts | 11 618.00 | | 11 618.00 | 11 618.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CD Marketable securities | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 180 219.00 | | 180 219.00 | 180 219.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 283 158.00 | | 283 158.00 | 283 158.00 |
CO Grand total (0 to V) | 2 459 539.00 | 1 923 826.00 | 535 713.00 | 2 459 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 356 661.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | | -304 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 008.00 | -739 868.00 | | -1 103 008.00 |
DL TOTAL (I) | -481 008.00 | -665 372.00 | | -481 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 628.00 | 1 450 000.00 | | 860 628.00 |
DX Trade payables and related accounts | 27 070.00 | 42 923.00 | | 27 070.00 |
DY Tax and social security liabilities | 105 960.00 | 138 819.00 | | 105 960.00 |
EB Prepaid income (2) | 23 064.00 | 8 944.00 | | 23 064.00 |
EC TOTAL (IV) | 1 016 721.00 | 1 640 685.00 | | 1 016 721.00 |
EE Grand total (I to V) | 535 713.00 | 975 313.00 | | 535 713.00 |
EG Accrued income and payables due within one year | 1 016 721.00 | 1 640 685.00 | | 1 016 721.00 |
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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 | 255 805.00 | 18 059.00 | 273 864.00 | 255 805.00 |
FJ Net sales | 255 805.00 | 18 059.00 | 273 864.00 | 255 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 274 296.00 | |
FW Other purchases and external expenses | | | 325 051.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 627 915.00 | |
FZ Social Security Contributions | | | 231 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 893.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 430 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 619.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 996.00 | | 402.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | -52 907.00 | -160 365.00 | | -52 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 096.00 | 439 810.00 | | 275 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 105.00 | 1 179 679.00 | | 1 378 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 008.00 | -739 868.00 | | -1 103 008.00 |
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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 | 2 178 693.00 | | 4 684.00 | 2 178 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 576.00 | |
I4 DECREASES Grand Total | | 6 996.00 | 2 176 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 106 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996.00 | 56 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 596.00 | | | 2 106 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 812.00 | | 4 393.00 | 58 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 286.00 | | 291.00 | 13 286.00 |
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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 | 1 688 929.00 | 241 893.00 | 6 996.00 | 1 688 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 642 227.00 | 234 981.00 | | 1 642 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 702.00 | 6 912.00 | 6 996.00 | 46 702.00 |
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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 | 27 070.00 | 27 070.00 | | 27 070.00 |
8C Staff and Related Accounts | 40 722.00 | 40 722.00 | | 40 722.00 |
8D Social Security and Other Social Organizations | 51 782.00 | 51 782.00 | | 51 782.00 |
8L Deferred income | 23 064.00 | 23 064.00 | | 23 064.00 |
UT Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
UX Other trade receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 860 628.00 | 860 628.00 | | 860 628.00 |
VM Income taxes | 43 898.00 | 43 898.00 | | 43 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 828.00 | 69 252.00 | 13 576.00 | 82 828.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 721.00 | 1 016 721.00 | | 1 016 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 471.00 | 8 329.00 | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 688.00 | 123 726.00 | | 153 688.00 |
ST Other accounts | 55 411.00 | 46 672.00 | | 55 411.00 |
XQ Rental, rental and co-ownership charges | 85 472.00 | 83 965.00 | | 85 472.00 |
YT Subcontracting | 30 479.00 | 44 833.00 | | 30 479.00 |
YW Business tax | 1 235.00 | 1 470.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | 9 799.00 | | 4 706.00 |
YY Amount of VAT collected | 54 145.00 | 88 131.00 | | 54 145.00 |
YZ Total deductible VAT on goods and services | 501 566.00 | 42 924.00 | | 501 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 051.00 | 299 195.00 | | 325 051.00 |
