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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 | 815 715.00 | 414 139.00 | 401 576.00 | 815 715.00 |
AT Other tangible assets | 4 243.00 | 3 330.00 | 913.00 | 4 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 819 958.00 | 417 469.00 | 402 489.00 | 819 958.00 |
BX Customers and related accounts | 114 406.00 | 36 472.00 | 77 934.00 | 114 406.00 |
BZ Other receivables | 140 050.00 | | 140 050.00 | 140 050.00 |
CF Cash and cash equivalents | 164 540.00 | | 164 540.00 | 164 540.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 419 010.00 | 36 472.00 | 382 538.00 | 419 010.00 |
CO Grand total (0 to V) | 1 238 968.00 | 453 941.00 | 785 027.00 | 1 238 968.00 |
CR Shares due in more than one year | 41 578.00 | | | 41 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 593.00 | 13 593.00 | | 13 593.00 |
DB Share, merger, contribution premiums, etc. | 116 413.00 | 116 413.00 | | 116 413.00 |
DH Retained earnings | -296 664.00 | -132 038.00 | | -296 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 909.00 | -164 627.00 | | -380 909.00 |
DL TOTAL (I) | -547 567.00 | -166 658.00 | | -547 567.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 477.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 618.00 | 867 123.00 | | 1 156 618.00 |
DX Trade payables and related accounts | 71 194.00 | 38 865.00 | | 71 194.00 |
DY Tax and social security liabilities | 67 615.00 | 84 020.00 | | 67 615.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 1 296 594.00 | 991 000.00 | | 1 296 594.00 |
EE Grand total (I to V) | 785 027.00 | 824 342.00 | | 785 027.00 |
EG Accrued income and payables due within one year | 1 296 594.00 | 991 000.00 | | 1 296 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 477.00 | | 653.00 |
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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 | -47 401.00 | | -47 401.00 | -47 401.00 |
FG Production sold - services | 76 115.00 | | 76 115.00 | 76 115.00 |
FJ Net sales | 28 714.00 | | 28 714.00 | 28 714.00 |
FN Capitalized production | | | 157 199.00 | |
FQ Other income | | | 65 141.00 | |
FR Total operating income (I) | | | 251 054.00 | |
FW Other purchases and external expenses | | | 63 797.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 160 504.00 | |
FZ Social Security Contributions | | | 60 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 595 989.00 | |
GG - OPERATING RESULT (I - II) | | | -344 935.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 35 905.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 36 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 128.00 | 328 502.00 | | 251 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 037.00 | 493 128.00 | | 632 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 909.00 | -164 627.00 | | -380 909.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 826.00 | | 158 332.00 | 665 826.00 |
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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 | 145 788.00 | 271 681.00 | | 145 788.00 |
PE DEPRECIATION Total including other intangible assets | 142 678.00 | 271 461.00 | | 142 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 220.00 | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6T Receivables | 36 472.00 | | | 36 472.00 |
7B Total provisions for depreciation | 36 472.00 | | | 36 472.00 |
7C Grand total | 36 472.00 | 36 000.00 | | 36 472.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 71 194.00 | 71 194.00 | | 71 194.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 72 828.00 | 72 828.00 | | 72 828.00 |
VA Doubtful or disputed receivables | 41 578.00 | | 41 578.00 | 41 578.00 |
VB VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 1 156 618.00 | 1 156 618.00 | | 1 156 618.00 |
VM Income taxes | 129 230.00 | 129 230.00 | | 129 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 470.00 | 212 892.00 | 41 578.00 | 254 470.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 594.00 | 1 296 594.00 | | 1 296 594.00 |
