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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 165 853.00 | 152 229.00 | 13 624.00 | 165 853.00 |
BB Receivables related to investments | 1 636 040.00 | | 1 636 040.00 | 1 636 040.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 1 970 496.00 | 153 384.00 | 1 817 113.00 | 1 970 496.00 |
BP Services in progress | 85 036.00 | 34 408.00 | 50 627.00 | 85 036.00 |
BV Advances and down payments on orders | 135 679.00 | | 135 679.00 | 135 679.00 |
BX Customers and related accounts | 1 913 933.00 | | 1 913 933.00 | 1 913 933.00 |
BZ Other receivables | 1 908 206.00 | 135 679.00 | 1 772 526.00 | 1 908 206.00 |
CH Prepaid expenses | 53 080.00 | | 53 080.00 | 53 080.00 |
CJ TOTAL (II) | 4 095 934.00 | 170 088.00 | 3 925 846.00 | 4 095 934.00 |
CO Grand total (0 to V) | 6 066 430.00 | 323 471.00 | 5 742 959.00 | 6 066 430.00 |
CU Other investments | 160 890.00 | | 160 890.00 | 160 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 830.00 | 135 239.00 | | -972 830.00 |
DL TOTAL (I) | -896 606.00 | 211 464.00 | | -896 606.00 |
DP Provisions for Risks | 529 092.00 | 807 407.00 | | 529 092.00 |
DQ Provisions for Expenses | 155 368.00 | 161 660.00 | | 155 368.00 |
DR TOTAL (IV) | 684 460.00 | 969 067.00 | | 684 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896.00 | 5 407.00 | | 2 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441 039.00 | 1 342 161.00 | | 3 441 039.00 |
DX Trade payables and related accounts | 1 227 920.00 | 771 592.00 | | 1 227 920.00 |
DY Tax and social security liabilities | 1 261 565.00 | 1 042 901.00 | | 1 261 565.00 |
EA Other liabilities | 21 684.00 | 12 340.00 | | 21 684.00 |
EC TOTAL (IV) | 5 955 104.00 | 3 174 401.00 | | 5 955 104.00 |
EE Grand total (I to V) | 5 742 959.00 | 4 354 931.00 | | 5 742 959.00 |
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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 | 44 118.00 | | 44 118.00 | 44 118.00 |
FG Production sold - services | 3 703 168.00 | | 3 703 168.00 | 3 703 168.00 |
FJ Net sales | 3 747 286.00 | | 3 747 286.00 | 3 747 286.00 |
FM Inventory production | | | -145 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 224.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 3 882 413.00 | |
FS Purchases of goods (including customs duties) | | | 44 118.00 | |
FW Other purchases and external expenses | | | 1 345 126.00 | |
FX Taxes, duties, and similar payments | | | 138 622.00 | |
FY Salaries and Wages | | | 2 189 482.00 | |
FZ Social Security Contributions | | | 1 236 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 4 960 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 379.00 | |
GP Total financial income (V) | | | 369 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 213 837.00 | |
GU Total financial expenses (VI) | | | 213 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 46 891.00 | | | 46 891.00 |
HK Income tax | 3 832.00 | -675.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 133.00 | 5 272 940.00 | | 4 252 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 964.00 | 5 137 701.00 | | 5 224 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 830.00 | 135 239.00 | | -972 830.00 |
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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 | 1 336 977.00 | | 777 024.00 | 1 336 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 505.00 | 1 803 489.00 | |
I4 DECREASES Grand Total | | 143 505.00 | 1 970 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 665.00 | | 14 188.00 | 151 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 157.00 | | 762 836.00 | 1 184 157.00 |
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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 | 151 431.00 | 1 953.00 | | 151 431.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 398.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 674.00 | 1 555.00 | | 150 674.00 |
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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 | 969 067.00 | 997.00 | 285 603.00 | 969 067.00 |
6N Inventories and work in progress | 34 408.00 | | | 34 408.00 |
6X Other provisions for depreciation | 135 679.00 | | | 135 679.00 |
7B Total provisions for depreciation | 170 088.00 | | | 170 088.00 |
7C Grand total | 1 139 154.00 | 997.00 | 285 603.00 | 1 139 154.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 279 224.00 | |
UG - Financial | | 88.00 | 6 379.00 | |
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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 | 1 227 920.00 | 1 227 920.00 | | 1 227 920.00 |
8C Staff and Related Accounts | 505 703.00 | 505 703.00 | | 505 703.00 |
8D Social Security and Other Social Organizations | 415 693.00 | 415 693.00 | | 415 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
UL Receivables related to investments | 1 636 040.00 | 1 636 040.00 | | 1 636 040.00 |
UT Other financial assets | 6 559.00 | 6 559.00 | | 6 559.00 |
UX Other trade receivables | 1 913 933.00 | | | 1 913 933.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 644.00 | | | 3 644.00 |
VB VAT | 149 012.00 | | | 149 012.00 |
VC Group and associates | 1 754 550.00 | | | 1 754 550.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VI Group and Associates | 3 441 039.00 | 3 441 039.00 | | 3 441 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 964.00 | 20 964.00 | | 20 964.00 |
VS Prepaid expenses | 53 080.00 | | | 53 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 818.00 | 5 517 818.00 | | 5 517 818.00 |
VW VAT | 319 205.00 | 319 205.00 | | 319 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 104.00 | 5 955 104.00 | | 5 955 104.00 |
