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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 249 452.00 | 174 759.00 | 74 693.00 | 249 452.00 |
BB Receivables related to investments | 1 107 530.00 | | 1 107 530.00 | 1 107 530.00 |
BH Other financial assets | 61 557.00 | | 61 557.00 | 61 557.00 |
BJ TOTAL (I) | 1 576 876.00 | 175 962.00 | 1 400 914.00 | 1 576 876.00 |
BP Services in progress | 248 182.00 | 65 759.00 | 182 424.00 | 248 182.00 |
BV Advances and down payments on orders | 163 526.00 | | 163 526.00 | 163 526.00 |
BX Customers and related accounts | 1 298 989.00 | | 1 298 989.00 | 1 298 989.00 |
BZ Other receivables | 747 061.00 | | 747 061.00 | 747 061.00 |
CH Prepaid expenses | 46 692.00 | | 46 692.00 | 46 692.00 |
CJ TOTAL (II) | 2 504 451.00 | 65 759.00 | 2 438 692.00 | 2 504 451.00 |
CO Grand total (0 to V) | 4 081 327.00 | 241 720.00 | 3 839 607.00 | 4 081 327.00 |
CU Other investments | 157 134.00 | | 157 134.00 | 157 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 544.00 | 8 544.00 | | 8 544.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 113 644.00 | 63 625.00 | | -1 113 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 521.00 | -1 177 269.00 | | -1 056 521.00 |
DL TOTAL (I) | -2 120 921.00 | -1 064 400.00 | | -2 120 921.00 |
DP Provisions for Risks | 537 688.00 | 688 038.00 | | 537 688.00 |
DR TOTAL (IV) | 537 688.00 | 688 038.00 | | 537 688.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 13 788.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 113.00 | 1 537 768.00 | | 3 724 113.00 |
DX Trade payables and related accounts | 889 942.00 | 598 186.00 | | 889 942.00 |
DY Tax and social security liabilities | 786 619.00 | 675 364.00 | | 786 619.00 |
EA Other liabilities | 16 432.00 | 57 146.00 | | 16 432.00 |
EC TOTAL (IV) | 5 422 840.00 | 2 882 252.00 | | 5 422 840.00 |
EE Grand total (I to V) | 3 839 607.00 | 2 505 889.00 | | 3 839 607.00 |
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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 | 23 672.00 | | 23 672.00 | 23 672.00 |
FG Production sold - services | 2 481 200.00 | | 2 481 200.00 | 2 481 200.00 |
FJ Net sales | 2 504 872.00 | | 2 504 872.00 | 2 504 872.00 |
FM Inventory production | | | 201 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 070.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 218 302.00 | |
FS Purchases of goods (including customs duties) | | | 23 672.00 | |
FW Other purchases and external expenses | | | 1 698 178.00 | |
FX Taxes, duties, and similar payments | | | 122 380.00 | |
FY Salaries and Wages | | | 1 547 210.00 | |
FZ Social Security Contributions | | | 827 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 988.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 4 631 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 333.00 | |
GP Total financial income (V) | | | 565 333.00 | |
GR Interest and similar expenses | | | 175 979.00 | |
GU Total financial expenses (VI) | | | 175 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 199.00 | | |
HH Total exceptional expenses (VIII) | | 12 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 199.00 | | |
HJ Employee participation in company results | 32 943.00 | | | 32 943.00 |
HK Income tax | -488.00 | -3 792.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 634.00 | 2 917 799.00 | | 3 783 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 155.00 | 4 095 069.00 | | 4 840 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 521.00 | -1 177 269.00 | | -1 056 521.00 |
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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 | 1 394 962.00 | | 623 490.00 | 1 394 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 576.00 | 1 326 221.00 | |
I4 DECREASES Grand Total | | 441 576.00 | 1 576 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 212.00 | | 56 240.00 | 193 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 547.00 | | 567 250.00 | 1 200 547.00 |
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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 | 163 752.00 | 12 210.00 | | 163 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 549.00 | 12 210.00 | | 162 549.00 |
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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 | 688 038.00 | 341 988.00 | 492 338.00 | 688 038.00 |
6N Inventories and work in progress | 29 401.00 | 56 090.00 | 19 733.00 | 29 401.00 |
7B Total provisions for depreciation | 29 401.00 | 56 090.00 | 19 733.00 | 29 401.00 |
7C Grand total | 717 439.00 | 398 078.00 | 512 070.00 | 717 439.00 |
UE of which provisions and reversals: - Operating | | 398 078.00 | 512 070.00 | |
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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 | 889 942.00 | 889 942.00 | | 889 942.00 |
8C Staff and Related Accounts | 302 733.00 | 302 733.00 | | 302 733.00 |
8D Social Security and Other Social Organizations | 256 984.00 | 256 984.00 | | 256 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
UL Receivables related to investments | 1 107 530.00 | 1 107 530.00 | | 1 107 530.00 |
UT Other financial assets | 61 557.00 | 61 557.00 | | 61 557.00 |
UX Other trade receivables | 1 298 989.00 | | | 1 298 989.00 |
UY Staff and related accounts | 9 167.00 | | | 9 167.00 |
UZ Social Security, other social security organizations | 1 380.00 | | | 1 380.00 |
VB VAT | 155 265.00 | | | 155 265.00 |
VC Group and associates | 575 037.00 | | | 575 037.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VI Group and Associates | 3 724 113.00 | 3 724 113.00 | | 3 724 113.00 |
VP Miscellaneous | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VS Prepaid expenses | 46 692.00 | | | 46 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 829.00 | 3 261 829.00 | | 3 261 829.00 |
VW VAT | 215 643.00 | 215 643.00 | | 215 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 840.00 | 5 422 840.00 | | 5 422 840.00 |
