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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 | 305 220.00 | 289 405.00 | 15 815.00 | 305 220.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 925.00 | 1 075.00 | 6 000.00 |
AT Other tangible assets | 198 340.00 | 95 288.00 | 103 052.00 | 198 340.00 |
BJ TOTAL (I) | 509 560.00 | 389 619.00 | 119 941.00 | 509 560.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 180.00 | | 46 180.00 | 46 180.00 |
BZ Other receivables | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 45 609.00 | | 45 609.00 | 45 609.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 252 549.00 | | 252 549.00 | 252 549.00 |
CO Grand total (0 to V) | 762 108.00 | 389 619.00 | 372 489.00 | 762 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 822.00 | 2 822.00 | | 2 822.00 |
DB Share, merger, contribution premiums, etc. | 922 685.00 | 922 685.00 | | 922 685.00 |
DH Retained earnings | -5 431 338.00 | -4 697 319.00 | | -5 431 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 705.00 | -734 019.00 | | -747 705.00 |
DJ Investment subsidies | 5 317.00 | 5 317.00 | | 5 317.00 |
DL TOTAL (I) | -5 248 220.00 | -4 500 515.00 | | -5 248 220.00 |
DP Provisions for Risks | 34 426.00 | 32 937.00 | | 34 426.00 |
DR TOTAL (IV) | 34 426.00 | 32 937.00 | | 34 426.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 113.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 529 049.00 | | |
DX Trade payables and related accounts | 217 942.00 | 263 992.00 | | 217 942.00 |
DY Tax and social security liabilities | 84 393.00 | 72 780.00 | | 84 393.00 |
EA Other liabilities | 5 283 835.00 | | | 5 283 835.00 |
EC TOTAL (IV) | 5 586 283.00 | 4 865 933.00 | | 5 586 283.00 |
EE Grand total (I to V) | 372 489.00 | 398 356.00 | | 372 489.00 |
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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 | 325 579.00 | | 325 579.00 | 325 579.00 |
FJ Net sales | 325 579.00 | | 325 579.00 | 325 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 539.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 406 122.00 | |
FV Inventory change (raw materials and supplies) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 246 426.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 492 426.00 | |
FZ Social Security Contributions | | | 161 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 955.00 | |
GE Other Expenses | | | 57 514.00 | |
GF Total Operating Expenses (II) | | | 1 094 851.00 | |
GG - OPERATING RESULT (I - II) | | | -688 729.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 57 997.00 | |
GU Total financial expenses (VI) | | | 57 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | | | 10 046.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | | 3 213.00 | | |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 3 897.00 | | |
HE Exceptional expenses on management operations | 229.00 | 104 363.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HG Exceptional depreciation and provisions | 1 489.00 | 32 937.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 137 546.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -133 649.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 861.00 | 29 913.00 | | 406 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 566.00 | 763 932.00 | | 1 154 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 705.00 | -734 019.00 | | -747 705.00 |
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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 | 481 717.00 | | 27 843.00 | 481 717.00 |
KD ACQUISITIONS Total including other intangible assets | 305 220.00 | | | 305 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 497.00 | | 27 843.00 | 176 497.00 |
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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 | 295 022.00 | 94 596.00 | | 295 022.00 |
PE DEPRECIATION Total including other intangible assets | 244 626.00 | 44 780.00 | | 244 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 397.00 | 49 817.00 | | 50 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 937.00 | 1 489.00 | | 32 937.00 |
6T Receivables | 28 539.00 | 39 955.00 | 68 494.00 | 28 539.00 |
7B Total provisions for depreciation | 28 539.00 | 39 955.00 | 68 494.00 | 28 539.00 |
7C Grand total | 61 476.00 | 41 444.00 | 68 494.00 | 61 476.00 |
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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 | 217 942.00 | 217 942.00 | | 217 942.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283 835.00 | 5 283 835.00 | | 5 283 835.00 |
UX Other trade receivables | 46 180.00 | | | 46 180.00 |
UY Staff and related accounts | 3 353.00 | | | 3 353.00 |
UZ Social Security, other social security organizations | 11 391.00 | | | 11 391.00 |
VB VAT | 21 405.00 | | | 21 405.00 |
VC Group and associates | 5 510.00 | | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 21 688.00 | | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 153.00 | | | 94 153.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 725.00 | 204 725.00 | | 204 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 283.00 | 5 586 283.00 | | 5 586 283.00 |
