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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 | 1 019 385.00 | 964 621.00 | 54 764.00 | 1 019 385.00 |
AJ Other Intangible Assets | 119 481.00 | | 119 481.00 | 119 481.00 |
AT Other tangible assets | 95 598.00 | 36 476.00 | 59 122.00 | 95 598.00 |
BH Other financial assets | 41 429.00 | | 41 429.00 | 41 429.00 |
BJ TOTAL (I) | 1 419 954.00 | 1 001 096.00 | 418 858.00 | 1 419 954.00 |
BX Customers and related accounts | 2 175.00 | 1 600.00 | 575.00 | 2 175.00 |
BZ Other receivables | 133 263.00 | | 133 263.00 | 133 263.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 573 162.00 | | 573 162.00 | 573 162.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 760 145.00 | 1 600.00 | 758 545.00 | 760 145.00 |
CO Grand total (0 to V) | 2 180 099.00 | 1 002 696.00 | 1 177 403.00 | 2 180 099.00 |
CS Evaluated investments - equity method | 144 062.00 | | 144 062.00 | 144 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315.00 | 6 000.00 | | 6 315.00 |
DB Share, merger, contribution premiums, etc. | 29 610.00 | | | 29 610.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 966.00 | 294 966.00 | | 294 966.00 |
DH Retained earnings | -26 533.00 | | | -26 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 892.00 | -26 533.00 | | -1 027 892.00 |
DL TOTAL (I) | -722 534.00 | 275 433.00 | | -722 534.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 479 424.00 | 1 577 206.00 | | 1 479 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 359.00 | 101 000.00 | | 260 359.00 |
DX Trade payables and related accounts | 48 249.00 | 105 316.00 | | 48 249.00 |
DY Tax and social security liabilities | 97 410.00 | 132 183.00 | | 97 410.00 |
DZ Fixed asset liabilities and related accounts | 14 496.00 | | | 14 496.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | | 71 111.00 | | |
EC TOTAL (IV) | 1 899 937.00 | 2 006 815.00 | | 1 899 937.00 |
EE Grand total (I to V) | 1 177 403.00 | 2 307 249.00 | | 1 177 403.00 |
EG Accrued income and payables due within one year | 1 899 937.00 | 557 443.00 | | 1 899 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 306.00 | | 603 306.00 | 603 306.00 |
FJ Net sales | 603 306.00 | | 603 306.00 | 603 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 628 316.00 | |
FW Other purchases and external expenses | | | 901 994.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 450 779.00 | |
FZ Social Security Contributions | | | 169 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 635 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 931.00 | |
GR Interest and similar expenses | | | 24 846.00 | |
GU Total financial expenses (VI) | | | 24 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 145.00 | | | 9 145.00 |
HC Reversals of provisions and transfers of expenses | | 1 316.00 | | |
HD Total exceptional income (VII) | 9 145.00 | 1 316.00 | | 9 145.00 |
HE Exceptional expenses on management operations | 33 501.00 | | | 33 501.00 |
HF Exceptional expenses on capital transactions | 57 760.00 | | | 57 760.00 |
HH Total exceptional expenses (VIII) | 91 261.00 | | | 91 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 116.00 | 1 316.00 | | -82 116.00 |
HK Income tax | -86 000.00 | -60 421.00 | | -86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 461.00 | 1 573 330.00 | | 637 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 353.00 | 1 599 863.00 | | 1 665 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 892.00 | -26 533.00 | | -1 027 892.00 |
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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 | 1 275 582.00 | | 144 373.00 | 1 275 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 491.00 | |
I4 DECREASES Grand Total | | | 1 419 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 866.00 | | | 1 138 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 066.00 | | 2 532.00 | 93 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 650.00 | | 141 841.00 | 43 650.00 |
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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 | 891 706.00 | 109 390.00 | | 891 706.00 |
PE DEPRECIATION Total including other intangible assets | 866 816.00 | 97 805.00 | | 866 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 890.00 | 11 586.00 | | 24 890.00 |
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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 | 48 249.00 | 48 249.00 | | 48 249.00 |
8C Staff and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 74 850.00 | 74 850.00 | | 74 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
UT Other financial assets | 41 429.00 | | 41 429.00 | 41 429.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
UY Staff and related accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VC Group and associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 1 479 424.00 | 1 479 424.00 | | 1 479 424.00 |
VI Group and Associates | 260 359.00 | 260 359.00 | | 260 359.00 |
VM Income taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 412.00 | 141 983.00 | 41 429.00 | 183 412.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 937.00 | 1 899 937.00 | | 1 899 937.00 |
