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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 100 343.00 | 88 982.00 | 11 361.00 | 100 343.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 120 636.00 | 93 733.00 | 26 903.00 | 120 636.00 |
BX Customers and related accounts | 679 371.00 | 242 967.00 | 436 403.00 | 679 371.00 |
BZ Other receivables | 825 063.00 | 29 300.00 | 795 763.00 | 825 063.00 |
CF Cash and cash equivalents | 10 494 070.00 | | 10 494 070.00 | 10 494 070.00 |
CH Prepaid expenses | 37 799.00 | | 37 799.00 | 37 799.00 |
CJ TOTAL (II) | 12 036 305.00 | 272 267.00 | 11 764 038.00 | 12 036 305.00 |
CO Grand total (0 to V) | 12 156 941.00 | 366 000.00 | 11 790 941.00 | 12 156 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 1 004.00 | | | 1 004.00 |
DH Retained earnings | -13 162 914.00 | | | -13 162 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 420.00 | | | -897 420.00 |
DL TOTAL (I) | -13 916 330.00 | | | -13 916 330.00 |
DP Provisions for Risks | 1 834 652.00 | | | 1 834 652.00 |
DR TOTAL (IV) | 1 834 652.00 | | | 1 834 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035 673.00 | | | 20 035 673.00 |
DX Trade payables and related accounts | 3 449 796.00 | | | 3 449 796.00 |
DY Tax and social security liabilities | 90 969.00 | | | 90 969.00 |
EA Other liabilities | 296 179.00 | | | 296 179.00 |
EC TOTAL (IV) | 23 872 619.00 | | | 23 872 619.00 |
EE Grand total (I to V) | 11 790 941.00 | | | 11 790 941.00 |
EG Accrued income and payables due within one year | 23 872 619.00 | | | 23 872 619.00 |
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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 | 43 334.00 | | 43 334.00 | 43 334.00 |
FJ Net sales | 43 334.00 | | 43 334.00 | 43 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 791.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 464 178.00 | |
FW Other purchases and external expenses | | | 330 336.00 | |
FX Taxes, duties, and similar payments | | | -493.00 | |
FY Salaries and Wages | | | 57 326.00 | |
FZ Social Security Contributions | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 629.00 | |
GE Other Expenses | | | -493.00 | |
GF Total Operating Expenses (II) | | | 1 133 907.00 | |
GG - OPERATING RESULT (I - II) | | | -669 728.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 203 951.00 | |
GU Total financial expenses (VI) | | | 203 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 791.00 | | | 131 791.00 |
HA Exceptional income from management transactions | 14 101.00 | | | 14 101.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 14 104.00 | | | 14 104.00 |
HE Exceptional expenses on management operations | 38 014.00 | | | 38 014.00 |
HH Total exceptional expenses (VIII) | 38 014.00 | | | 38 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 910.00 | | | -23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 453.00 | | | 478 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 873.00 | | | 1 375 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 420.00 | | | -897 420.00 |
HP References: Equipment leasing | 9 542.00 | | | 9 542.00 |
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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 | 169 627.00 | | 676.00 | 169 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 667.00 | 15 541.00 | |
I4 DECREASES Grand Total | | 49 667.00 | 120 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 343.00 | | | 100 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 532.00 | | 676.00 | 64 532.00 |
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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 | 78 707.00 | 15 025.00 | | 78 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 956.00 | 15 025.00 | | 73 956.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 401 023.00 | 722 629.00 | 289 000.00 | 1 401 023.00 |
6T Receivables | 242 967.00 | | | 242 967.00 |
6X Other provisions for depreciation | 29 300.00 | | | 29 300.00 |
7B Total provisions for depreciation | 272 267.00 | | | 272 267.00 |
7C Grand total | 1 673 290.00 | 722 629.00 | 289 000.00 | 1 673 290.00 |
UE of which provisions and reversals: - Operating | | 722 629.00 | 289 000.00 | |
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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 | 3 449 796.00 | 3 449 796.00 | | 3 449 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 179.00 | 296 179.00 | | 296 179.00 |
UT Other financial assets | 15 381.00 | | | 15 381.00 |
UX Other trade receivables | 394 031.00 | | | 394 031.00 |
VA Doubtful or disputed receivables | 285 339.00 | | | 285 339.00 |
VB VAT | 777 188.00 | | | 777 188.00 |
VI Group and Associates | 20 035 673.00 | 20 035 673.00 | | 20 035 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 875.00 | | | 47 875.00 |
VS Prepaid expenses | 37 799.00 | | | 37 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 615.00 | 1 542 234.00 | 15 381.00 | 1 557 615.00 |
VW VAT | 86 845.00 | 86 845.00 | | 86 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872 619.00 | 23 872 619.00 | | 23 872 619.00 |
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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 | -1 567.00 | | | -1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 140.00 | | | 118 140.00 |
ST Other accounts | 121 223.00 | | | 121 223.00 |
XQ Rental, rental and co-ownership charges | 88 389.00 | | | 88 389.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 583.00 | | | 2 583.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -493.00 | | | -493.00 |
YY Amount of VAT collected | -48.00 | | | -48.00 |
YZ Total deductible VAT on goods and services | -145 544.00 | | | -145 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 336.00 | | | 330 336.00 |
