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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 | 1 276 743.00 | 858 354.00 | 418 389.00 | 1 276 743.00 |
AT Other tangible assets | 65 897.00 | 15 847.00 | 50 049.00 | 65 897.00 |
BH Other financial assets | 60 420.00 | | 60 420.00 | 60 420.00 |
BJ TOTAL (I) | 1 403 060.00 | 874 202.00 | 528 858.00 | 1 403 060.00 |
BT Goods | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 170 838.00 | | 170 838.00 | 170 838.00 |
BZ Other receivables | 22 070 377.00 | | 22 070 377.00 | 22 070 377.00 |
CF Cash and cash equivalents | 1 270 978.00 | | 1 270 978.00 | 1 270 978.00 |
CH Prepaid expenses | 81 658.00 | | 81 658.00 | 81 658.00 |
CJ TOTAL (II) | 23 597 319.00 | | 23 597 319.00 | 23 597 319.00 |
CO Grand total (0 to V) | 25 000 380.00 | 874 202.00 | 24 126 178.00 | 25 000 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 489.00 | 72 818.00 | | 231 489.00 |
DB Share, merger, contribution premiums, etc. | 29 627 075.00 | 3 619 411.00 | | 29 627 075.00 |
DH Retained earnings | -4 722 262.00 | -4 235 142.00 | | -4 722 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777 839.00 | -487 119.00 | | -2 777 839.00 |
DL TOTAL (I) | 22 358 462.00 | -1 030 032.00 | | 22 358 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 503 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 047.00 | 31 047.00 | | 31 047.00 |
DX Trade payables and related accounts | 726 945.00 | 541 513.00 | | 726 945.00 |
DY Tax and social security liabilities | 406 822.00 | 272 687.00 | | 406 822.00 |
EA Other liabilities | 602 900.00 | 569 452.00 | | 602 900.00 |
EC TOTAL (IV) | 1 767 715.00 | 2 918 543.00 | | 1 767 715.00 |
EE Grand total (I to V) | 24 126 178.00 | 1 888 511.00 | | 24 126 178.00 |
EG Accrued income and payables due within one year | 1 767 715.00 | 1 418 544.00 | | 1 767 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 605.00 | |
FD Production sold - goods | | | 3 016 559.00 | |
FJ Net sales | | | 3 027 164.00 | |
FN Capitalized production | | | 290 260.00 | |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 355 230.00 | |
FS Purchases of goods (including customs duties) | | | 45 335.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 3 981 110.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 1 288 999.00 | |
FZ Social Security Contributions | | | 455 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 089.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 6 062 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 852.00 | |
GU Total financial expenses (VI) | | | 55 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 588.00 | 20 150.00 | | 14 588.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 20 150.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 588.00 | -20 150.00 | | -14 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 230.00 | 4 042 034.00 | | 3 355 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 069.00 | 4 529 153.00 | | 6 133 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777 840.00 | -487 120.00 | | -2 777 840.00 |
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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 | 1 022 753.00 | | 389 308.00 | 1 022 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 60 420.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 403 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 484.00 | | 291 260.00 | 985 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 769.00 | | 50 128.00 | 15 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 47 920.00 | 21 500.00 |
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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 | 597 113.00 | 277 089.00 | | 597 113.00 |
PE DEPRECIATION Total including other intangible assets | 589 810.00 | 268 545.00 | | 589 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 8 544.00 | | 7 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 696.00 | 30 696.00 | | 30 696.00 |
8B Suppliers and Related Accounts | 726 945.00 | 726 945.00 | | 726 945.00 |
8C Staff and Related Accounts | 146 869.00 | 146 869.00 | | 146 869.00 |
8D Social Security and Other Social Organizations | 200 098.00 | 200 098.00 | | 200 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 900.00 | 602 900.00 | | 602 900.00 |
UT Other financial assets | 60 420.00 | | 60 420.00 | 60 420.00 |
UX Other trade receivables | 170 838.00 | 170 838.00 | | 170 838.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 203 397.00 | 203 397.00 | | 203 397.00 |
VC Group and associates | 21 821 057.00 | 21 821 057.00 | | 21 821 057.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 23 217.00 | 23 217.00 | | 23 217.00 |
VN Other taxes, similar payments | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 288.00 | 19 288.00 | | 19 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | 19 660.00 | | 19 660.00 |
VS Prepaid expenses | 81 658.00 | 81 658.00 | | 81 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 383 294.00 | 22 322 874.00 | 60 420.00 | 22 383 294.00 |
VW VAT | 40 567.00 | 40 567.00 | | 40 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 715.00 | 1 767 715.00 | | 1 767 715.00 |
