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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 | 4 348 958.00 | 722 579.00 | 3 626 379.00 | 4 348 958.00 |
AT Other tangible assets | 918 369.00 | 100 803.00 | 817 566.00 | 918 369.00 |
BH Other financial assets | 72 600.00 | | 72 600.00 | 72 600.00 |
BJ TOTAL (I) | 5 339 928.00 | 823 382.00 | 4 516 546.00 | 5 339 928.00 |
BX Customers and related accounts | 44 335.00 | | 44 335.00 | 44 335.00 |
BZ Other receivables | 308 236.00 | | 308 236.00 | 308 236.00 |
CF Cash and cash equivalents | 395 694.00 | | 395 694.00 | 395 694.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 748 590.00 | | 748 590.00 | 748 590.00 |
CO Grand total (0 to V) | 6 088 519.00 | 823 382.00 | 5 265 136.00 | 6 088 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 104.00 | | | 138 104.00 |
DB Share, merger, contribution premiums, etc. | 1 030 650.00 | | | 1 030 650.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DH Retained earnings | -2 069 433.00 | | | -2 069 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674 394.00 | | | -3 674 394.00 |
DL TOTAL (I) | -4 573 357.00 | | | -4 573 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 893.00 | | | 1 416 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884 010.00 | | | 7 884 010.00 |
DX Trade payables and related accounts | 100 702.00 | | | 100 702.00 |
DY Tax and social security liabilities | 345 821.00 | | | 345 821.00 |
EA Other liabilities | 82 958.00 | | | 82 958.00 |
EB Prepaid income (2) | 8 107.00 | | | 8 107.00 |
EC TOTAL (IV) | 9 838 494.00 | | | 9 838 494.00 |
EE Grand total (I to V) | 5 265 136.00 | | | 5 265 136.00 |
EG Accrued income and payables due within one year | 8 773 766.00 | | | 8 773 766.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 6 792.00 | | 6 792.00 | 6 792.00 |
FJ Net sales | 6 792.00 | | 6 792.00 | 6 792.00 |
FM Inventory production | | | 25 557.00 | |
FN Capitalized production | | | 2 664 548.00 | |
FO Operating subsidies | | | 34 666.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 2 735 181.00 | |
FW Other purchases and external expenses | | | 1 401 019.00 | |
FX Taxes, duties, and similar payments | | | 48 518.00 | |
FY Salaries and Wages | | | 3 248 870.00 | |
FZ Social Security Contributions | | | 1 241 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 326.00 | |
GE Other Expenses | | | -9 241.00 | |
GF Total Operating Expenses (II) | | | 6 663 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928 539.00 | |
GR Interest and similar expenses | | | 254 024.00 | |
GU Total financial expenses (VI) | | | 254 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 001.00 | | | 430 001.00 |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 435 971.00 | | | 435 971.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | | | 5 312.00 |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 069.00 | | | 430 069.00 |
HK Income tax | -78 100.00 | | | -78 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 152.00 | | | 3 171 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 547.00 | | | 6 845 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674 394.00 | | | -3 674 394.00 |
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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 | 1 173 271.00 | | 4 431 192.00 | 1 173 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 250.00 | 72 600.00 | |
I4 DECREASES Grand Total | | 264 533.00 | 5 339 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 348 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 283.00 | 918 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 736.00 | | 3 478 223.00 | 870 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 285.00 | | 880 369.00 | 185 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 250.00 | | 72 600.00 | 117 250.00 |
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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 | 72 066.00 | 752 837.00 | 1 522.00 | 72 066.00 |
PE DEPRECIATION Total including other intangible assets | 66 929.00 | 655 650.00 | | 66 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136.00 | 97 187.00 | 1 522.00 | 5 136.00 |
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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 | 23 750.00 | 3 487.00 | 20 263.00 | 23 750.00 |
8B Suppliers and Related Accounts | 100 703.00 | 100 703.00 | | 100 703.00 |
8D Social Security and Other Social Organizations | 345 822.00 | 345 822.00 | | 345 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943 219.00 | 7 943 219.00 | | 7 943 219.00 |
8L Deferred income | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 72 600.00 | | 72 600.00 | 72 600.00 |
UX Other trade receivables | 44 336.00 | 44 336.00 | | 44 336.00 |
VH Loans with a maturity of more than one year at origin | 1 416 893.00 | 372 428.00 | 1 044 465.00 | 1 416 893.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 174 015.00 | | | 174 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 236.00 | 308 236.00 | | 308 236.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 496.00 | 352 896.00 | 72 600.00 | 425 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 495.00 | 8 773 766.00 | 1 064 728.00 | 9 838 495.00 |
