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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
AF Concessions, Patents and Similar Rights | 152 498.00 | 35 582.00 | 116 916.00 | 152 498.00 |
AJ Other Intangible Assets | 5 174 037.00 | 2 780 990.00 | 2 393 047.00 | 5 174 037.00 |
AP Buildings | 2 036 059.00 | 1 552 960.00 | 483 099.00 | 2 036 059.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 30 247.00 | 4 396.00 | 34 643.00 |
AT Other tangible assets | 220 328.00 | 189 803.00 | 30 525.00 | 220 328.00 |
BH Other financial assets | 52 694.00 | | 52 694.00 | 52 694.00 |
BJ TOTAL (I) | 7 673 801.00 | 4 593 124.00 | 3 080 677.00 | 7 673 801.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 35 588.00 | 1 587.00 | 34 001.00 | 35 588.00 |
BZ Other receivables | 218 393.00 | 1 959.00 | 216 434.00 | 218 393.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 268 080.00 | 3 545.00 | 264 535.00 | 268 080.00 |
CO Grand total (0 to V) | 7 941 881.00 | 4 596 669.00 | 3 345 212.00 | 7 941 881.00 |
CR Shares due in more than one year | 1 837.00 | | | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | | | 2 070 000.00 |
DH Retained earnings | -3 164 380.00 | | | -3 164 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 655.00 | | | -227 655.00 |
DL TOTAL (I) | -1 322 034.00 | | | -1 322 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 883.00 | | | 4 382 883.00 |
DW Advances and down payments received on current orders | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 164 807.00 | | | 164 807.00 |
DY Tax and social security liabilities | 94 188.00 | | | 94 188.00 |
EA Other liabilities | 13 640.00 | | | 13 640.00 |
EC TOTAL (IV) | 4 667 246.00 | | | 4 667 246.00 |
EE Grand total (I to V) | 3 345 212.00 | | | 3 345 212.00 |
EG Accrued income and payables due within one year | 4 655 518.00 | | | 4 655 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965.00 | | 965.00 | 965.00 |
FG Production sold - services | 348 469.00 | | 348 469.00 | 348 469.00 |
FJ Net sales | 349 434.00 | | 349 434.00 | 349 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 359 167.00 | |
FS Purchases of goods (including customs duties) | | | 9 649.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 296 609.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 150 102.00 | |
FZ Social Security Contributions | | | 35 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 158.00 | |
GE Other Expenses | | | 15 932.00 | |
GF Total Operating Expenses (II) | | | 562 121.00 | |
GG - OPERATING RESULT (I - II) | | | -202 954.00 | |
GR Interest and similar expenses | | | 29 245.00 | |
GU Total financial expenses (VI) | | | 29 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
A4 Equity method investments | 754.00 | | | 754.00 |
HA Exceptional income from management transactions | 10 159.00 | | | 10 159.00 |
HC Reversals of provisions and transfers of expenses | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 11 434.00 | | | 11 434.00 |
HE Exceptional expenses on management operations | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 601.00 | | | 370 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 256.00 | | | 598 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 655.00 | | | -227 655.00 |
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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 | 7 670 860.00 | | 33 600.00 | 7 670 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 543.00 | | | 3 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 694.00 | |
I4 DECREASES Grand Total | 28 514.00 | 2 145.00 | 7 673 801.00 | 28 514.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 543.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | 5 326 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 514.00 | | 2 291 030.00 | 28 514.00 |
KD ACQUISITIONS Total including other intangible assets | 5 328 680.00 | | | 5 328 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 944.00 | | 33 600.00 | 2 285 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 694.00 | | | 52 694.00 |
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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 | 1 771 250.00 | 69 204.00 | 28 319.00 | 1 771 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 543.00 | | | 3 543.00 |
PE DEPRECIATION Total including other intangible assets | 35 415.00 | 167.00 | | 35 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 293.00 | 69 036.00 | 28 319.00 | 1 732 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 780 990.00 | | | 2 780 990.00 |
6T Receivables | 1 587.00 | | | 1 587.00 |
6X Other provisions for depreciation | 1 959.00 | | | 1 959.00 |
7B Total provisions for depreciation | 2 784 535.00 | | | 2 784 535.00 |
7C Grand total | 2 784 535.00 | | | 2 784 535.00 |
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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 | 164 807.00 | 164 807.00 | | 164 807.00 |
8C Staff and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 52 694.00 | | 52 694.00 | 52 694.00 |
UX Other trade receivables | 33 751.00 | 33 751.00 | | 33 751.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VA Doubtful or disputed receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
VB VAT | 45 326.00 | 45 326.00 | | 45 326.00 |
VH Loans with a maturity of more than one year at origin | 1 111.00 | | 1 111.00 | 1 111.00 |
VI Group and Associates | 4 382 883.00 | 4 382 883.00 | | 4 382 883.00 |
VM Income taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
VP Miscellaneous | 13 795.00 | 13 795.00 | | 13 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 032.00 | 30 032.00 | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 016.00 | 139 016.00 | | 139 016.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 565.00 | 259 034.00 | 54 531.00 | 313 565.00 |
VW VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 630.00 | 4 655 518.00 | 1 111.00 | 4 656 630.00 |
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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 | 5 931.00 | | | 5 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 989.00 | | | 20 989.00 |
ST Other accounts | 70 703.00 | | | 70 703.00 |
XQ Rental, rental and co-ownership charges | 139 803.00 | | | 139 803.00 |
YT Subcontracting | 16 759.00 | | | 16 759.00 |
YU External personnel | 13 200.00 | | | 13 200.00 |
YV Retrocessions of fees, commissions and brokerage | 35 155.00 | | | 35 155.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | | | 8 045.00 |
YY Amount of VAT collected | 34 198.00 | | | 34 198.00 |
YZ Total deductible VAT on goods and services | 46 227.00 | | | 46 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 609.00 | | | 296 609.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
