| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 003 659.00 | 1 631 442.00 | 1 372 217.00 | 3 003 659.00 |
AJ Other Intangible Assets | 13 305.00 | | 13 305.00 | 13 305.00 |
AT Other tangible assets | 66 896.00 | 59 239.00 | 7 657.00 | 66 896.00 |
BH Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BJ TOTAL (I) | 3 128 403.00 | 1 690 681.00 | 1 437 723.00 | 3 128 403.00 |
BX Customers and related accounts | 389 521.00 | 38 290.00 | 351 231.00 | 389 521.00 |
BZ Other receivables | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 260 295.00 | | 260 295.00 | 260 295.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 707 135.00 | 38 290.00 | 668 845.00 | 707 135.00 |
CO Grand total (0 to V) | 3 835 538.00 | 1 728 971.00 | 2 106 567.00 | 3 835 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 790.00 | 1 554 790.00 | | 1 554 790.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 1 322 000.00 | | |
DH Retained earnings | -1 853 823.00 | -1 671 541.00 | | -1 853 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 824.00 | -1 504 282.00 | | -1 605 824.00 |
DL TOTAL (I) | -1 854 857.00 | -249 033.00 | | -1 854 857.00 |
DN Conditional advances | 200 000.00 | 120 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 120 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 15 000.00 | 16 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 16 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 433.00 | 801 964.00 | | 802 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 314.00 | 600 683.00 | | 2 065 314.00 |
DX Trade payables and related accounts | 176 970.00 | 293 997.00 | | 176 970.00 |
DY Tax and social security liabilities | 200 902.00 | 249 598.00 | | 200 902.00 |
EA Other liabilities | 14 687.00 | 10 345.00 | | 14 687.00 |
EB Prepaid income (2) | 486 119.00 | 282 796.00 | | 486 119.00 |
EC TOTAL (IV) | 3 746 424.00 | 2 239 382.00 | | 3 746 424.00 |
EE Grand total (I to V) | 2 106 567.00 | 2 126 349.00 | | 2 106 567.00 |
EG Accrued income and payables due within one year | 3 053 935.00 | | | 3 053 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 728.00 | | 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 026 871.00 | |
FJ Net sales | | | 1 026 871.00 | |
FN Capitalized production | | | 254 574.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 288 010.00 | |
FW Other purchases and external expenses | | | 770 033.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 991 916.00 | |
FZ Social Security Contributions | | | 368 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 2 868 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580 605.00 | |
GR Interest and similar expenses | | | 19 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 375.00 | | 75.00 |
HG Exceptional depreciation and provisions | 5 985.00 | | | 5 985.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | 375.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | -375.00 | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 010.00 | 1 083 979.00 | | 1 288 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 833.00 | 2 588 261.00 | | 2 893 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 824.00 | -1 504 282.00 | | -1 605 824.00 |
| |
| 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 | 2 491 145.00 | | 1 226 557.00 | 2 491 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 544.00 | |
I4 DECREASES Grand Total | | 589 299.00 | 3 128 403.00 | |
IO DECREASES Total including other intangible assets | | 572 150.00 | 3 016 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 149.00 | 66 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371 566.00 | | 1 217 547.00 | 2 371 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 035.00 | | 9 010.00 | 75 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 544.00 | | | 44 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 852.00 | 711 977.00 | 17 149.00 | 995 852.00 |
PE DEPRECIATION Total including other intangible assets | 939 602.00 | 691 840.00 | | 939 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 251.00 | 20 137.00 | 17 149.00 | 56 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 1 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 1 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 065 314.00 | 2 065 314.00 | | 2 065 314.00 |
8B Suppliers and Related Accounts | 176 970.00 | 176 970.00 | | 176 970.00 |
8D Social Security and Other Social Organizations | 200 902.00 | 200 902.00 | | 200 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
8L Deferred income | 486 119.00 | 486 119.00 | | 486 119.00 |
UT Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
UX Other trade receivables | 50 620.00 | 50 620.00 | | 50 620.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 801 988.00 | 109 499.00 | 692 489.00 | 801 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 521.00 | 389 521.00 | | 389 521.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 384.00 | 446 840.00 | 44 544.00 | 491 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 424.00 | 3 053 935.00 | 692 489.00 | 3 746 424.00 |
