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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 270 159.00 | 52 436.00 | 217 723.00 | 270 159.00 |
BB Receivables related to investments | 4 966 150.00 | | 4 966 150.00 | 4 966 150.00 |
BH Other financial assets | 8 199 888.00 | | 8 199 888.00 | 8 199 888.00 |
BJ TOTAL (I) | 14 721 919.00 | 55 478.00 | 14 668 441.00 | 14 721 919.00 |
BP Services in progress | 845 560.00 | 155 818.00 | 689 743.00 | 845 560.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BV Advances and down payments on orders | 558 566.00 | | 558 566.00 | 558 566.00 |
BX Customers and related accounts | 4 673 871.00 | | 4 673 871.00 | 4 673 871.00 |
BZ Other receivables | 3 469 296.00 | | 3 469 298.00 | 3 469 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 9 610 909.00 | 155 818.00 | 9 455 091.00 | 9 610 909.00 |
CO Grand total (0 to V) | 24 332 828.00 | 211 296.00 | 24 121 533.00 | 24 332 828.00 |
CU Other investments | 1 282 681.00 | | 1 282 681.00 | 1 282 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 955.00 | 39 956.00 | | 39 955.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DF Regulated reserves (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | -100 530.00 | | | -100 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283 207.00 | -100 530.00 | | -2 283 207.00 |
DL TOTAL (I) | -2 337 099.00 | -53 892.00 | | -2 337 099.00 |
DP Provisions for Risks | 128 200.00 | 178 197.00 | | 128 200.00 |
DR TOTAL (IV) | 128 200.00 | 178 197.00 | | 128 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 794 005.00 | 7 901 387.00 | | 20 794 005.00 |
DX Trade payables and related accounts | 2 870 820.00 | 3 027 795.00 | | 2 870 820.00 |
DY Tax and social security liabilities | 2 626 278.00 | 2 307 080.00 | | 2 626 278.00 |
EA Other liabilities | 32 388.00 | 131 720.00 | | 32 388.00 |
EC TOTAL (IV) | 26 330 431.00 | 13 367 983.00 | | 26 330 431.00 |
EE Grand total (I to V) | 24 121 532.00 | 13 492 287.00 | | 24 121 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 515.00 | | 157 515.00 | 157 515.00 |
FG Production sold - services | 10 007 242.00 | | 10 007 242.00 | 10 007 242.00 |
FJ Net sales | 10 164 757.00 | | 10 164 757.00 | 10 164 757.00 |
FM Inventory production | | | -737 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 997.00 | |
FQ Other income | | | 26 269.00 | |
FR Total operating income (I) | | | 9 503 975.00 | |
FS Purchases of goods (including customs duties) | | | 157 515.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 947 700.00 | |
FX Taxes, duties, and similar payments | | | 229 527.00 | |
FY Salaries and Wages | | | 4 165 302.00 | |
FZ Social Security Contributions | | | 2 320 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 443.00 | |
GF Total Operating Expenses (II) | | | 12 980 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948 859.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 1 950 963.00 | |
GR Interest and similar expenses | | | 694 845.00 | |
GU Total financial expenses (VI) | | | 694 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HJ Employee participation in company results | 87 652.00 | | | 87 652.00 |
HK Income tax | -24 523.00 | -16 121.00 | | -24 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 455 038.00 | 13 408 228.00 | | 11 455 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738 244.00 | 13 508 757.00 | | 13 738 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283 207.00 | -100 530.00 | | -2 283 207.00 |
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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 | 6 594 449.00 | | 10 210 770.00 | 6 594 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083 300.00 | 14 448 719.00 | |
I4 DECREASES Grand Total | | 2 083 300.00 | 14 721 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 560.00 | | 11 599.00 | 258 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332 847.00 | | 10 199 172.00 | 6 332 847.00 |
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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 | 21 497.00 | 33 980.00 | | 21 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 468.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 923.00 | 33 512.00 | | 18 923.00 |
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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 | 178 197.00 | | 49 997.00 | 178 197.00 |
6N Inventories and work in progress | 133 910.00 | 21 908.00 | | 133 910.00 |
7B Total provisions for depreciation | 133 910.00 | 21 908.00 | | 133 910.00 |
7C Grand total | 312 107.00 | 21 908.00 | 49 997.00 | 312 107.00 |
UE of which provisions and reversals: - Operating | | 21 908.00 | 49 997.00 | |
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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 | 2 870 820.00 | 2 870 820.00 | | 2 870 820.00 |
8C Staff and Related Accounts | 1 012 232.00 | 1 012 232.00 | | 1 012 232.00 |
8D Social Security and Other Social Organizations | 773 043.00 | 773 043.00 | | 773 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 388.00 | 32 388.00 | | 32 388.00 |
UL Receivables related to investments | 4 966 150.00 | 4 966 150.00 | | 4 966 150.00 |
UT Other financial assets | 8 199 888.00 | 8 199 888.00 | | 8 199 888.00 |
UX Other trade receivables | 673 871.00 | | | 673 871.00 |
UY Staff and related accounts | 17 118.00 | | | 17 118.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 468 314.00 | | | 468 314.00 |
VC Group and associates | 2 969 303.00 | | | 2 969 303.00 |
VG Loans with a maturity of up to one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VI Group and Associates | 20 794 005.00 | 20 794 005.00 | | 20 794 005.00 |
VP Miscellaneous | 14 488.00 | | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 408.00 | 62 408.00 | | 62 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 8 295.00 | | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317 500.00 | 21 317 500.00 | | 21 317 500.00 |
VW VAT | 778 596.00 | 778 596.00 | | 778 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 330 431.00 | 26 330 431.00 | | 26 330 431.00 |
