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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 | 1 407 962.00 | 962 035.00 | 445 928.00 | 1 407 962.00 |
AJ Other Intangible Assets | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 9 934.00 | | 9 934.00 | 9 934.00 |
AT Other tangible assets | 57 792.00 | 26 517.00 | 31 275.00 | 57 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 569 888.00 | 988 552.00 | 581 337.00 | 1 569 888.00 |
BX Customers and related accounts | 128 015.00 | 12 058.00 | 115 957.00 | 128 015.00 |
BZ Other receivables | 172 570.00 | | 172 570.00 | 172 570.00 |
CF Cash and cash equivalents | 3 196 453.00 | | 3 196 453.00 | 3 196 453.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 3 522 774.00 | 12 058.00 | 3 510 716.00 | 3 522 774.00 |
CO Grand total (0 to V) | 5 092 663.00 | 1 000 610.00 | 4 092 053.00 | 5 092 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 6.00 | -1 040 672.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 246.00 | -775 742.00 | | -1 509 246.00 |
DL TOTAL (I) | -1 009 241.00 | -1 316 414.00 | | -1 009 241.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 237.00 | 2 304 783.00 | | 1 506 237.00 |
DX Trade payables and related accounts | 566 988.00 | 432 340.00 | | 566 988.00 |
DY Tax and social security liabilities | 149 799.00 | 99 825.00 | | 149 799.00 |
EA Other liabilities | 2 876 770.00 | 2 359 238.00 | | 2 876 770.00 |
EC TOTAL (IV) | 5 099 794.00 | 5 196 185.00 | | 5 099 794.00 |
EE Grand total (I to V) | 4 092 053.00 | 3 881 271.00 | | 4 092 053.00 |
EI Including equity loans | 1 506 237.00 | | | 1 506 237.00 |
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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 | 632 071.00 | | 632 071.00 | 632 071.00 |
FJ Net sales | 632 071.00 | | 632 071.00 | 632 071.00 |
FO Operating subsidies | | | 35 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 668 729.00 | |
FW Other purchases and external expenses | | | 1 065 543.00 | |
FX Taxes, duties, and similar payments | | | 39 729.00 | |
FY Salaries and Wages | | | 552 098.00 | |
FZ Social Security Contributions | | | 170 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 058.00 | |
GE Other Expenses | | | 17 937.00 | |
GF Total Operating Expenses (II) | | | 2 148 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 670.00 | |
GR Interest and similar expenses | | | 22 657.00 | |
GU Total financial expenses (VI) | | | 22 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 533.00 | | |
HJ Employee participation in company results | 6 321.00 | 4 897.00 | | 6 321.00 |
HK Income tax | 599.00 | -307 256.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 729.00 | 514 164.00 | | 668 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 975.00 | 1 289 906.00 | | 2 177 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 246.00 | -775 742.00 | | -1 509 246.00 |
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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 | 1 531 914.00 | | 38 724.00 | 1 531 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 1 569 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 395.00 | | 2 767.00 | 1 499 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 769.00 | | 35 957.00 | 31 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 697 858.00 | 290 694.00 | | 697 858.00 |
PE DEPRECIATION Total including other intangible assets | 682 181.00 | 279 854.00 | | 682 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 10 840.00 | | 15 677.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | | 12 058.00 | | |
7B Total provisions for depreciation | | 12 058.00 | | |
7C Grand total | 1 500.00 | 12 058.00 | | 1 500.00 |
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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 | 566 988.00 | 566 988.00 | | 566 988.00 |
8C Staff and Related Accounts | 53 355.00 | 53 355.00 | | 53 355.00 |
8D Social Security and Other Social Organizations | 75 224.00 | 75 224.00 | | 75 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876 770.00 | 2 876 770.00 | | 2 876 770.00 |
UX Other trade receivables | 113 700.00 | 113 700.00 | | 113 700.00 |
VA Doubtful or disputed receivables | 14 315.00 | 14 315.00 | | 14 315.00 |
VB VAT | 146 898.00 | 146 898.00 | | 146 898.00 |
VI Group and Associates | 1 506 237.00 | 1 506 237.00 | | 1 506 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 672.00 | 25 672.00 | | 25 672.00 |
VS Prepaid expenses | 25 735.00 | 25 735.00 | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 321.00 | 326 321.00 | | 326 321.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 794.00 | 5 099 794.00 | | 5 099 794.00 |
