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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 | 58 805.00 | 53 883.00 | 4 921.00 | 58 805.00 |
AH Goodwill | 162 840.00 | | 162 840.00 | 162 840.00 |
AT Other tangible assets | 6 441.00 | 6 035.00 | 405.00 | 6 441.00 |
BJ TOTAL (I) | 425 621.00 | 138 239.00 | 287 382.00 | 425 621.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 843 490.00 | 380 467.00 | 463 023.00 | 843 490.00 |
BZ Other receivables | 1 159 688.00 | 541 593.00 | 618 094.00 | 1 159 688.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 2 039 757.00 | 922 060.00 | 1 117 696.00 | 2 039 757.00 |
CO Grand total (0 to V) | 2 465 378.00 | 1 060 299.00 | 1 405 078.00 | 2 465 378.00 |
CU Other investments | 197 535.00 | 78 320.00 | 119 215.00 | 197 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 220.00 | | | 121 220.00 |
DB Share, merger, contribution premiums, etc. | 903 978.00 | | | 903 978.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 503.00 | | | 178 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 932.00 | | | -872 932.00 |
DL TOTAL (I) | 334 770.00 | | | 334 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 34 367.00 | | | 34 367.00 |
DY Tax and social security liabilities | 164 628.00 | | | 164 628.00 |
EA Other liabilities | 571 312.00 | | | 571 312.00 |
EC TOTAL (IV) | 1 070 308.00 | | | 1 070 308.00 |
EE Grand total (I to V) | 1 405 078.00 | | | 1 405 078.00 |
EG Accrued income and payables due within one year | 1 070 308.00 | | | 1 070 308.00 |
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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 | 456 097.00 | | 456 097.00 | 456 097.00 |
FJ Net sales | 456 097.00 | | 456 097.00 | 456 097.00 |
FR Total operating income (I) | | | 456 097.00 | |
FW Other purchases and external expenses | | | 316 227.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 78 784.00 | |
FZ Social Security Contributions | | | 31 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922 060.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 353 838.00 | |
GG - OPERATING RESULT (I - II) | | | -897 741.00 | |
GL Other interest and similar income | | | 19 342.00 | |
GP Total financial income (V) | | | 19 342.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 626.00 | | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 156.00 | | | 482 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 088.00 | | | 1 355 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 932.00 | | | -872 932.00 |
HP References: Equipment leasing | 21 445.00 | | | 21 445.00 |
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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 | 424 610.00 | | 1 010.00 | 424 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 535.00 | |
I4 DECREASES Grand Total | | | 425 621.00 | |
IO DECREASES Total including other intangible assets | | | 221 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 645.00 | | | 221 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441.00 | | | 6 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 524.00 | | 1 010.00 | 196 524.00 |
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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 | 59 337.00 | 582.00 | | 59 337.00 |
PE DEPRECIATION Total including other intangible assets | 53 523.00 | 360.00 | | 53 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813.00 | 222.00 | | 5 813.00 |
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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 | 34 368.00 | 34 368.00 | | 34 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 312.00 | 871 312.00 | | 871 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 178.00 | 2 003 178.00 | | 2 003 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 309.00 | 1 070 309.00 | | 1 070 309.00 |
