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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 | 5 443 261.00 | 2 533 094.00 | 2 910 167.00 | 5 443 261.00 |
AJ Other Intangible Assets | 194 262.00 | | 194 262.00 | 194 262.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 18.00 | 8 799.00 | 8 817.00 |
AT Other tangible assets | 83 474.00 | 51 918.00 | 31 557.00 | 83 474.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 730 139.00 | 2 585 030.00 | 3 145 110.00 | 5 730 139.00 |
BX Customers and related accounts | 114 100.00 | | 114 100.00 | 114 100.00 |
BZ Other receivables | 20 792.00 | | 20 792.00 | 20 792.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CH Prepaid expenses | 42 102.00 | | 42 102.00 | 42 102.00 |
CJ TOTAL (II) | 203 205.00 | | 203 205.00 | 203 205.00 |
CO Grand total (0 to V) | 5 933 345.00 | 2 585 030.00 | 3 348 315.00 | 5 933 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -166.00 | -579 371.00 | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 206.00 | 579 205.00 | | -678 206.00 |
DL TOTAL (I) | -672 872.00 | 5 334.00 | | -672 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 715.00 | 2 739 954.00 | | 3 110 715.00 |
DX Trade payables and related accounts | 407 161.00 | 21 525.00 | | 407 161.00 |
DY Tax and social security liabilities | 503 311.00 | 490 933.00 | | 503 311.00 |
EA Other liabilities | | 4 700.00 | | |
EC TOTAL (IV) | 4 021 187.00 | 3 257 111.00 | | 4 021 187.00 |
EE Grand total (I to V) | 3 348 315.00 | 3 262 445.00 | | 3 348 315.00 |
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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 | | | 1 282 900.00 | |
FJ Net sales | | | 1 282 900.00 | |
FN Capitalized production | | | 1 160 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 897.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 520 928.00 | |
FW Other purchases and external expenses | | | 1 502 030.00 | |
FX Taxes, duties, and similar payments | | | 20 016.00 | |
FY Salaries and Wages | | | 1 133 870.00 | |
FZ Social Security Contributions | | | 427 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 587.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 149 382.00 | |
GG - OPERATING RESULT (I - II) | | | -628 454.00 | |
GR Interest and similar expenses | | | 31 810.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 32 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 131.00 | | | 10 131.00 |
HB Exceptional income from capital transactions | | 678 500.00 | | |
HD Total exceptional income (VII) | 10 131.00 | 678 500.00 | | 10 131.00 |
HE Exceptional expenses on management operations | 18 880.00 | | | 18 880.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18 881.00 | | | 18 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | 678 500.00 | | -8 750.00 |
HJ Employee participation in company results | 8 876.00 | 114 017.00 | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 060.00 | 3 247 246.00 | | 3 531 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 266.00 | 2 668 040.00 | | 4 209 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 206.00 | 579 205.00 | | -678 206.00 |
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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 | 3 487 627.00 | | 2 268 894.00 | 3 487 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 26 382.00 | 5 730 139.00 | |
IO DECREASES Total including other intangible assets | | | 5 637 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 382.00 | 92 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 334.00 | | 2 232 189.00 | 3 405 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 293.00 | | 36 379.00 | 82 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325.00 | |
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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 | 1 545 824.00 | 1 065 587.00 | 26 381.00 | 1 545 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 486 250.00 | 1 046 845.00 | | 1 486 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 574.00 | 18 742.00 | 26 381.00 | 59 574.00 |
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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 | 407 161.00 | 407 161.00 | | 407 161.00 |
8C Staff and Related Accounts | 105 268.00 | 105 268.00 | | 105 268.00 |
8D Social Security and Other Social Organizations | 159 714.00 | 159 714.00 | | 159 714.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 114 100.00 | 114 100.00 | | 114 100.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VI Group and Associates | 3 110 715.00 | 3 110 715.00 | | 3 110 715.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VS Prepaid expenses | 42 102.00 | 42 102.00 | | 42 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 319.00 | 176 994.00 | 325.00 | 177 319.00 |
VW VAT | 218 785.00 | 218 785.00 | | 218 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 187.00 | 4 021 187.00 | | 4 021 187.00 |
