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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 | 160 074.00 | 136 604.00 | 23 470.00 | 160 074.00 |
AJ Other Intangible Assets | 2 090 924.00 | 800 000.00 | 1 290 924.00 | 2 090 924.00 |
AT Other tangible assets | 173 600.00 | 61 977.00 | 111 623.00 | 173 600.00 |
BH Other financial assets | 31 311.00 | | 31 311.00 | 31 311.00 |
BJ TOTAL (I) | 2 732 984.00 | 1 275 656.00 | 1 457 328.00 | 2 732 984.00 |
BL Raw materials, supplies | 95 961.00 | 5 683.00 | 90 278.00 | 95 961.00 |
BX Customers and related accounts | 304 201.00 | 6 246.00 | 297 956.00 | 304 201.00 |
BZ Other receivables | 2 286 458.00 | | 2 286 458.00 | 2 286 458.00 |
CF Cash and cash equivalents | 120 965.00 | | 120 965.00 | 120 965.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 2 813 117.00 | 11 929.00 | 2 801 188.00 | 2 813 117.00 |
CO Grand total (0 to V) | 5 546 101.00 | 1 287 585.00 | 4 258 517.00 | 5 546 101.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 277 075.00 | 277 075.00 | | 277 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 868.00 | 129 032.00 | | 868.00 |
DH Retained earnings | 139 073.00 | | | 139 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 379.00 | 10 909.00 | | -1 323 379.00 |
DL TOTAL (I) | -1 182 338.00 | 141 041.00 | | -1 182 338.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 030.00 | 3 688 872.00 | | 4 734 030.00 |
DW Advances and down payments received on current orders | 13 395.00 | | | 13 395.00 |
DX Trade payables and related accounts | 169 929.00 | 3 408.00 | | 169 929.00 |
DY Tax and social security liabilities | 297 445.00 | 132 039.00 | | 297 445.00 |
EA Other liabilities | 40 654.00 | | | 40 654.00 |
EB Prepaid income (2) | 110 403.00 | | | 110 403.00 |
EC TOTAL (IV) | 5 365 855.00 | 3 824 319.00 | | 5 365 855.00 |
EE Grand total (I to V) | 4 258 517.00 | 3 965 360.00 | | 4 258 517.00 |
EG Accrued income and payables due within one year | 5 351 424.00 | 3 824 319.00 | | 5 351 424.00 |
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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 | 129 217.00 | | 129 217.00 | 129 217.00 |
FG Production sold - services | 1 429 544.00 | | 1 429 544.00 | 1 429 544.00 |
FJ Net sales | 1 558 761.00 | | 1 558 761.00 | 1 558 761.00 |
FO Operating subsidies | | | 14 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 582 813.00 | |
FS Purchases of goods (including customs duties) | | | 122 160.00 | |
FT Inventory change (goods) | | | 7 897.00 | |
FW Other purchases and external expenses | | | 791 230.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 657 678.00 | |
FZ Social Security Contributions | | | 232 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 683.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 1 876 559.00 | |
GG - OPERATING RESULT (I - II) | | | -293 746.00 | |
GL Other interest and similar income | | | 8 391.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GR Interest and similar expenses | | | 50 321.00 | |
GU Total financial expenses (VI) | | | 50 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 144 719.00 | 25 000.00 | | 144 719.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HG Exceptional depreciation and provisions | 845 000.00 | | | 845 000.00 |
HH Total exceptional expenses (VIII) | 990 303.00 | 25 000.00 | | 990 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 703.00 | -25 000.00 | | -987 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 804.00 | 416 568.00 | | 1 593 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 183.00 | 405 659.00 | | 2 917 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 379.00 | 10 909.00 | | -1 323 379.00 |
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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 | 2 041 630.00 | | 2 226 516.00 | 2 041 630.00 |
I3 DECREASES Total Financial Fixed Assets | -1 895.00 | 2 000 584.00 | 31 311.00 | -1 895.00 |
I4 DECREASES Grand Total | -489 200.00 | 2 024 362.00 | 2 732 984.00 | -489 200.00 |
IN DECREASES Start-up, development, or research expenses | -277 075.00 | | 277 075.00 | -277 075.00 |
IO DECREASES Total including other intangible assets | -118 445.00 | | 2 250 998.00 | -118 445.00 |
IY DECREASES Total Tangible Fixed Assets | -91 786.00 | 23 779.00 | 173 600.00 | -91 786.00 |
KD ACQUISITIONS Total including other intangible assets | 41 630.00 | | 2 090 924.00 | 41 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 30 000.00 | 2 000 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -91 786.00 | | | -91 786.00 |
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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 | 12 720.00 | 1 286 715.00 | 23 779.00 | 12 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 277 075.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 923 884.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 756.00 | 23 779.00 | |
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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 | | 45 000.00 | | |
6A on fixed assets – intangible | | 800 000.00 | | |
6N Inventories and work in progress | | 5 683.00 | | |
6T Receivables | | 6 246.00 | | |
7B Total provisions for depreciation | | 811 929.00 | | |
7C Grand total | | 856 929.00 | | |
UE of which provisions and reversals: - Operating | | 11 929.00 | | |
UJ - Exceptional | | 845 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035.00 | | | 1 035.00 |
8B Suppliers and Related Accounts | 169 929.00 | 169 929.00 | | 169 929.00 |
8C Staff and Related Accounts | 70 314.00 | 70 314.00 | | 70 314.00 |
8D Social Security and Other Social Organizations | 127 334.00 | 127 334.00 | | 127 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 654.00 | 40 654.00 | | 40 654.00 |
8L Deferred income | 110 403.00 | 110 403.00 | | 110 403.00 |
UT Other financial assets | 31 311.00 | | 31 311.00 | 31 311.00 |
UX Other trade receivables | 300 502.00 | 300 502.00 | | 300 502.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 32 774.00 | 32 774.00 | | 32 774.00 |
VC Group and associates | 2 249 566.00 | 2 249 566.00 | | 2 249 566.00 |
VI Group and Associates | 4 732 995.00 | 4 732 995.00 | | 4 732 995.00 |
VP Miscellaneous | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 737.00 | 26 737.00 | | 26 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 502.00 | 2 596 191.00 | 31 311.00 | 2 627 502.00 |
VW VAT | 73 061.00 | 73 061.00 | | 73 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 459.00 | 5 351 424.00 | | 5 352 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 519.00 | 2 932.00 | | 11 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 994.00 | 11 002.00 | | 191 994.00 |
ST Other accounts | 102 792.00 | 2 181.00 | | 102 792.00 |
XQ Rental, rental and co-ownership charges | 70 885.00 | | | 70 885.00 |
YT Subcontracting | 425 353.00 | | | 425 353.00 |
YU External personnel | 206.00 | | | 206.00 |
YW Business tax | 10 006.00 | 5 955.00 | | 10 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 525.00 | 8 887.00 | | 21 525.00 |
YY Amount of VAT collected | 737 851.00 | 82 050.00 | | 737 851.00 |
YZ Total deductible VAT on goods and services | 175 304.00 | 5 134.00 | | 175 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 230.00 | 13 184.00 | | 791 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
