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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 | 387 585.00 | 387 585.00 | | 387 585.00 |
AJ Other Intangible Assets | 59 448.00 | 58 359.00 | 1 089.00 | 59 448.00 |
AT Other tangible assets | 31 600.00 | 26 078.00 | 5 522.00 | 31 600.00 |
BH Other financial assets | 24 261.00 | | 24 261.00 | 24 261.00 |
BJ TOTAL (I) | 673 277.00 | 625 728.00 | 47 549.00 | 673 277.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 107 316.00 | 1 213.00 | 106 103.00 | 107 316.00 |
BZ Other receivables | 128 347.00 | | 128 347.00 | 128 347.00 |
CD Marketable securities | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 73 453.00 | | 73 453.00 | 73 453.00 |
CH Prepaid expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 337 554.00 | 1 213.00 | 336 340.00 | 337 554.00 |
CO Grand total (0 to V) | 1 010 831.00 | 626 941.00 | 383 890.00 | 1 010 831.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 170 382.00 | 153 706.00 | 16 677.00 | 170 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -3 393 082.00 | -2 610 520.00 | | -3 393 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 493.00 | -782 562.00 | | -17 493.00 |
DL TOTAL (I) | -810 574.00 | -793 081.00 | | -810 574.00 |
DP Provisions for Risks | | 2 841 665.00 | | |
DQ Provisions for Expenses | 116 941.00 | 14 396.00 | | 116 941.00 |
DR TOTAL (IV) | 116 941.00 | 2 856 061.00 | | 116 941.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 176 380.00 | 120 441.00 | | 176 380.00 |
DY Tax and social security liabilities | 103 824.00 | 129 776.00 | | 103 824.00 |
EA Other liabilities | 797 022.00 | 29 568.00 | | 797 022.00 |
EC TOTAL (IV) | 1 077 523.00 | 279 785.00 | | 1 077 523.00 |
EE Grand total (I to V) | 383 890.00 | 2 342 765.00 | | 383 890.00 |
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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 | 66 298.00 | | 66 298.00 | 66 298.00 |
FJ Net sales | 66 298.00 | | 66 298.00 | 66 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 737.00 | |
FQ Other income | | | 188 682.00 | |
FR Total operating income (I) | | | 321 718.00 | |
FS Purchases of goods (including customs duties) | | | -705.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 543 480.00 | |
FX Taxes, duties, and similar payments | | | 18 057.00 | |
FY Salaries and Wages | | | 185 556.00 | |
FZ Social Security Contributions | | | 80 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 874.00 | |
GB Operating Expenses - Provisions | | | 3 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 214.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 869 318.00 | |
GG - OPERATING RESULT (I - II) | | | -547 601.00 | |
GL Other interest and similar income | | | 290 787.00 | |
GP Total financial income (V) | | | 290 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 818 311.00 | |
GU Total financial expenses (VI) | | | 2 818 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HB Exceptional income from capital transactions | 260 000.00 | 1 000.00 | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | 4 965 112.00 | 351 397.00 | | 4 965 112.00 |
HD Total exceptional income (VII) | 5 230 303.00 | 352 397.00 | | 5 230 303.00 |
HE Exceptional expenses on management operations | 96 140.00 | | | 96 140.00 |
HF Exceptional expenses on capital transactions | 1 971 351.00 | 1 000.00 | | 1 971 351.00 |
HG Exceptional depreciation and provisions | 103 103.00 | | | 103 103.00 |
HH Total exceptional expenses (VIII) | 2 170 594.00 | 1 000.00 | | 2 170 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059 709.00 | 351 397.00 | | 3 059 709.00 |
HJ Employee participation in company results | 2 071.00 | 11 362.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 807.00 | 728 861.00 | | 5 842 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 300.00 | 1 511 423.00 | | 5 860 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 493.00 | -782 562.00 | | -17 493.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 382.00 | | | 170 382.00 |
I3 DECREASES Total Financial Fixed Assets | 4 451 275.00 | | 24 261.00 | 4 451 275.00 |
I4 DECREASES Grand Total | 4 451 275.00 | 540 000.00 | 673 276.00 | 4 451 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 170 382.00 | |
IO DECREASES Total including other intangible assets | | 540 000.00 | 447 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 033.00 | | | 987 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 213.00 | | 1 387.00 | 30 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451 275.00 | | 24 261.00 | 4 451 275.00 |
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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 | 701 647.00 | 36 874.00 | 112 793.00 | 701 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 321.00 | 15 384.00 | | 138 321.00 |
PE DEPRECIATION Total including other intangible assets | 540 964.00 | 17 774.00 | 112 793.00 | 540 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 362.00 | 3 716.00 | | 22 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 856 061.00 | 3 788.00 | 2 850 281.00 | 2 856 061.00 |
7C Grand total | 2 856 061.00 | 3 788.00 | 2 850 281.00 | 2 856 061.00 |
UE of which provisions and reversals: - Operating | | 3 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 107 316.00 | 107 316.00 | | 107 316.00 |
VB VAT | 20 698.00 | 20 698.00 | | 20 698.00 |
VN Other taxes, similar payments | 95 332.00 | 95 332.00 | | 95 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 046.00 | 227 046.00 | | 227 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 5.00 | |
