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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 | 165 584.00 | 81 920.00 | 83 663.00 | 165 584.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 735.00 | 2 789.00 | 946.00 | 3 735.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 226 279.00 | 84 709.00 | 141 570.00 | 226 279.00 |
BX Customers and related accounts | 159 354.00 | | 159 354.00 | 159 354.00 |
BZ Other receivables | 241 274.00 | | 241 274.00 | 241 274.00 |
CF Cash and cash equivalents | 2 166 289.00 | | 2 166 289.00 | 2 166 289.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 2 573 756.00 | | 2 573 756.00 | 2 573 756.00 |
CO Grand total (0 to V) | 2 800 035.00 | 84 709.00 | 2 715 325.00 | 2 800 035.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 765.00 | 125 765.00 | | 2 925 765.00 |
DB Share, merger, contribution premiums, etc. | 13 128 929.00 | 13 128 929.00 | | 13 128 929.00 |
DH Retained earnings | -13 920 596.00 | -12 313 642.00 | | -13 920 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 348.00 | -1 606 954.00 | | -349 348.00 |
DL TOTAL (I) | 1 784 750.00 | -665 902.00 | | 1 784 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 401 662.00 | | 2 086.00 |
DX Trade payables and related accounts | 731 416.00 | 756 279.00 | | 731 416.00 |
DY Tax and social security liabilities | 196 964.00 | 152 778.00 | | 196 964.00 |
EA Other liabilities | 109.00 | 38.00 | | 109.00 |
EC TOTAL (IV) | 930 576.00 | 1 310 756.00 | | 930 576.00 |
EE Grand total (I to V) | 2 715 325.00 | 644 854.00 | | 2 715 325.00 |
EI Including equity loans | 2 086.00 | | | 2 086.00 |
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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 | 1 310 469.00 | 22 630.00 | 1 333 100.00 | 1 310 469.00 |
FJ Net sales | 1 310 469.00 | 22 630.00 | 1 333 100.00 | 1 310 469.00 |
FN Capitalized production | | | 86 766.00 | |
FO Operating subsidies | | | 7 711.00 | |
FQ Other income | | | 6 302.00 | |
FR Total operating income (I) | | | 1 433 878.00 | |
FW Other purchases and external expenses | | | 779 492.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 688 912.00 | |
FZ Social Security Contributions | | | 295 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 783 102.00 | |
GG - OPERATING RESULT (I - II) | | | -349 224.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 109.00 | | |
HD Total exceptional income (VII) | | 10 109.00 | | |
HE Exceptional expenses on management operations | | 377 108.00 | | |
HH Total exceptional expenses (VIII) | | 377 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366 999.00 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 878.00 | 857 280.00 | | 1 433 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 226.00 | 2 464 234.00 | | 1 783 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 348.00 | -1 606 954.00 | | -349 348.00 |
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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 | 135 613.00 | | 90 666.00 | 135 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 960.00 | |
I4 DECREASES Grand Total | | | 226 279.00 | |
IO DECREASES Total including other intangible assets | | | 167 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 818.00 | | 86 766.00 | 80 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 060.00 | | 3 900.00 | 51 060.00 |
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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 | 80 824.00 | 3 885.00 | | 80 824.00 |
PE DEPRECIATION Total including other intangible assets | 78 818.00 | 3 102.00 | | 78 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 783.00 | | 2 006.00 |
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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 | 731 416.00 | 731 416.00 | | 731 416.00 |
8C Staff and Related Accounts | 101 078.00 | 101 078.00 | | 101 078.00 |
8D Social Security and Other Social Organizations | 64 958.00 | 64 958.00 | | 64 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 159 354.00 | 159 354.00 | | 159 354.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 199 777.00 | 199 777.00 | | 199 777.00 |
VC Group and associates | 17 015.00 | | 17 015.00 | 17 015.00 |
VI Group and Associates | 2 086.00 | | 2 086.00 | 2 086.00 |
VN Other taxes, similar payments | 20 193.00 | 20 193.00 | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 467.00 | 390 451.00 | 67 015.00 | 457 467.00 |
VW VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 576.00 | 928 490.00 | 2 086.00 | 930 576.00 |
