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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 550.00 | 753.00 | 12 797.00 | 13 550.00 |
AT Other tangible assets | 18 748.00 | 7 388.00 | 11 360.00 | 18 748.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 918 402.00 | 2 645 141.00 | 5 273 261.00 | 7 918 402.00 |
BX Customers and related accounts | 335 926.00 | | 335 926.00 | 335 926.00 |
BZ Other receivables | 1 048 832.00 | 401 666.00 | 647 166.00 | 1 048 832.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 388 678.00 | 401 666.00 | 987 012.00 | 1 388 678.00 |
CO Grand total (0 to V) | 9 307 080.00 | 3 046 807.00 | 6 260 273.00 | 9 307 080.00 |
CU Other investments | 7 884 104.00 | 2 637 000.00 | 5 247 104.00 | 7 884 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 116 529.00 | 116 529.00 | | 116 529.00 |
DG Other reserves | 3 569 472.00 | 4 784 543.00 | | 3 569 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 660.00 | -1 215 071.00 | | -1 751 660.00 |
DL TOTAL (I) | 5 173 841.00 | 6 925 501.00 | | 5 173 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798 751.00 | 827 139.00 | | 798 751.00 |
DX Trade payables and related accounts | 42 362.00 | 14 420.00 | | 42 362.00 |
DY Tax and social security liabilities | 245 319.00 | 15 052.00 | | 245 319.00 |
EC TOTAL (IV) | 1 086 432.00 | 879 464.00 | | 1 086 432.00 |
ED (V) | | 40.00 | | |
EE Grand total (I to V) | 6 260 273.00 | 7 805 006.00 | | 6 260 273.00 |
EG Accrued income and payables due within one year | 1 086 432.00 | 879 464.00 | | 1 086 432.00 |
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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 | 1 284 866.00 | | 1 284 866.00 | 1 284 866.00 |
FJ Net sales | 1 284 866.00 | | 1 284 866.00 | 1 284 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 304 264.00 | |
FW Other purchases and external expenses | | | 288 483.00 | |
FX Taxes, duties, and similar payments | | | 25 384.00 | |
FY Salaries and Wages | | | 683 833.00 | |
FZ Social Security Contributions | | | 271 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 272 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810 546.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 1 817 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | 900.00 | | 19 380.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 15 111.00 | | | 15 111.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -33 152.00 | | | -33 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 442.00 | 156 893.00 | | 1 307 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 102.00 | 1 371 964.00 | | 3 059 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751 660.00 | -1 215 071.00 | | -1 751 660.00 |
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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 | 42 362.00 | 42 362.00 | | 42 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 751.00 | 798 751.00 | | 798 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 520.00 | 777 952.00 | 611 568.00 | 1 389 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 432.00 | 1 086 432.00 | | 1 086 432.00 |
