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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 | 16 100 254.00 | 13 622 594.00 | 2 477 660.00 | 16 100 254.00 |
AJ Other Intangible Assets | 3 120 558.00 | 215 434.00 | 2 905 124.00 | 3 120 558.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 19 221 133.00 | 13 838 029.00 | 5 383 104.00 | 19 221 133.00 |
BX Customers and related accounts | 3 550 533.00 | 426 630.00 | 3 123 903.00 | 3 550 533.00 |
BZ Other receivables | 3 437 866.00 | | 3 437 866.00 | 3 437 866.00 |
CF Cash and cash equivalents | 668 981.00 | | 668 981.00 | 668 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 657 381.00 | 426 630.00 | 7 230 751.00 | 7 657 381.00 |
CO Grand total (0 to V) | 26 878 514.00 | 14 264 658.00 | 12 613 855.00 | 26 878 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -5 276 742.00 | -1 329 015.00 | | -5 276 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 018 456.00 | -3 947 727.00 | | -4 018 456.00 |
DJ Investment subsidies | 84 000.00 | 54 000.00 | | 84 000.00 |
DL TOTAL (I) | -6 811 198.00 | -2 822 742.00 | | -6 811 198.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 2 750.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 339 719.00 | 16 039 719.00 | | 16 339 719.00 |
DX Trade payables and related accounts | 2 795 403.00 | 4 150 718.00 | | 2 795 403.00 |
DY Tax and social security liabilities | 289 860.00 | 309 448.00 | | 289 860.00 |
EA Other liabilities | | 16 003.00 | | |
EC TOTAL (IV) | 19 425 053.00 | 20 518 638.00 | | 19 425 053.00 |
EE Grand total (I to V) | 12 613 855.00 | 17 695 896.00 | | 12 613 855.00 |
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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 | 964 350.00 | | 964 350.00 | 964 350.00 |
FJ Net sales | 964 350.00 | | 964 350.00 | 964 350.00 |
FN Capitalized production | | | 242 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 211 804.00 | |
FW Other purchases and external expenses | | | 1 448 973.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935 888.00 | |
GB Operating Expenses - Provisions | | | 215 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -282 640.00 | |
GF Total Operating Expenses (II) | | | 5 318 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1 575.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 108 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305 862.00 | | |
HB Exceptional income from capital transactions | 607 667.00 | 373 437.00 | | 607 667.00 |
HD Total exceptional income (VII) | 607 667.00 | 679 299.00 | | 607 667.00 |
HE Exceptional expenses on management operations | | 687 404.00 | | |
HF Exceptional expenses on capital transactions | 390 389.00 | 89 000.00 | | 390 389.00 |
HG Exceptional depreciation and provisions | 127 000.00 | 284 437.00 | | 127 000.00 |
HH Total exceptional expenses (VIII) | 517 389.00 | 1 060 841.00 | | 517 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 278.00 | -381 542.00 | | 90 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 471.00 | 4 836 654.00 | | 1 819 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 926.00 | 8 784 381.00 | | 5 837 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 018 456.00 | -3 947 727.00 | | -4 018 456.00 |
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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 | 21 096 580.00 | | 1 426 237.00 | 21 096 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | 3 301 684.00 | | 19 221 133.00 | 3 301 684.00 |
IO DECREASES Total including other intangible assets | 3 301 684.00 | | 19 220 813.00 | 3 301 684.00 |
KD ACQUISITIONS Total including other intangible assets | 21 096 260.00 | | 1 426 237.00 | 21 096 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 9 559 706.00 | 4 062 888.00 | | 9 559 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 559 706.00 | 4 062 888.00 | | 9 559 706.00 |
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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 | | 215 434.00 | | |
6T Receivables | 431 126.00 | | 4 496.00 | 431 126.00 |
7B Total provisions for depreciation | 431 126.00 | 215 434.00 | 4 496.00 | 431 126.00 |
7C Grand total | 431 126.00 | 215 434.00 | 4 496.00 | 431 126.00 |
UE of which provisions and reversals: - Operating | | 215 434.00 | 4 496.00 | |
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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 | 2 795 403.00 | 2 795 403.00 | | 2 795 403.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 003.00 | 16 003.00 | | 16 003.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 2 807 263.00 | 2 807 263.00 | | 2 807 263.00 |
VA Doubtful or disputed receivables | 743 269.00 | 743 269.00 | | 743 269.00 |
VB VAT | 530 306.00 | 530 306.00 | | 530 306.00 |
VC Group and associates | 1 744 486.00 | 1 744 486.00 | | 1 744 486.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 16 339 719.00 | 16 339 719.00 | | 16 339 719.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 814.00 | 1 162 814.00 | | 1 162 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988 720.00 | 6 988 400.00 | 320.00 | 6 988 720.00 |
VW VAT | 289 390.00 | 289 390.00 | | 289 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425 053.00 | 19 425 053.00 | | 19 425 053.00 |
