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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 515 887.00 | 515 887.00 | | 515 887.00 |
AT Other tangible assets | 200 268.00 | 174 769.00 | 25 499.00 | 200 268.00 |
BH Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BJ TOTAL (I) | 762 347.00 | 725 749.00 | 36 598.00 | 762 347.00 |
BX Customers and related accounts | 299 380.00 | | 299 380.00 | 299 380.00 |
BZ Other receivables | 72 620.00 | | 72 620.00 | 72 620.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 402 040.00 | | 402 040.00 | 402 040.00 |
CN Currency translation adjustments (V) | 52 156.00 | | 52 156.00 | 52 156.00 |
CO Grand total (0 to V) | 1 216 544.00 | 725 749.00 | 490 794.00 | 1 216 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 2 074 008.00 | 2 074 008.00 | | 2 074 008.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -7 685 937.00 | -6 481 284.00 | | -7 685 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 400.00 | -1 204 653.00 | | -339 400.00 |
DL TOTAL (I) | -5 898 429.00 | -5 559 029.00 | | -5 898 429.00 |
DP Provisions for Risks | 52 156.00 | 39 761.00 | | 52 156.00 |
DQ Provisions for Expenses | 40 823.00 | 844 849.00 | | 40 823.00 |
DR TOTAL (IV) | 92 979.00 | 884 610.00 | | 92 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498 161.00 | 4 147 131.00 | | 5 498 161.00 |
DX Trade payables and related accounts | 331 231.00 | 409 515.00 | | 331 231.00 |
DY Tax and social security liabilities | 455 001.00 | 722 190.00 | | 455 001.00 |
EA Other liabilities | 11 409.00 | 11 409.00 | | 11 409.00 |
EC TOTAL (IV) | 6 295 803.00 | 5 290 246.00 | | 6 295 803.00 |
ED (V) | 441.00 | 2 113.00 | | 441.00 |
EE Grand total (I to V) | 490 794.00 | 617 941.00 | | 490 794.00 |
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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 | 1.00 | 331 640.00 | 331 641.00 | 1.00 |
FJ Net sales | 1.00 | 331 640.00 | 331 641.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 287.00 | |
FQ Other income | | | 2 896 906.00 | |
FR Total operating income (I) | | | 3 260 834.00 | |
FW Other purchases and external expenses | | | 469 823.00 | |
FX Taxes, duties, and similar payments | | | 67 294.00 | |
FY Salaries and Wages | | | 2 733 504.00 | |
FZ Social Security Contributions | | | 1 048 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 338 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 761.00 | |
GN Positive exchange differences | | | 6 544.00 | |
GP Total financial income (V) | | | 46 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 156.00 | |
GR Interest and similar expenses | | | 52 143.00 | |
GS Negative differences of foreign exchange | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 116 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 804 026.00 | 84 684.00 | | 804 026.00 |
HD Total exceptional income (VII) | 817 537.00 | 84 684.00 | | 817 537.00 |
HE Exceptional expenses on management operations | | 387 516.00 | | |
HF Exceptional expenses on capital transactions | 8 806.00 | | | 8 806.00 |
HG Exceptional depreciation and provisions | | 843 529.00 | | |
HH Total exceptional expenses (VIII) | 8 806.00 | 1 231 045.00 | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 731.00 | -1 146 360.00 | | 808 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 677.00 | 4 943 568.00 | | 4 124 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 074.00 | 6 148 219.00 | | 4 464 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 400.00 | -1 204 653.00 | | -339 400.00 |
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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 | 856 447.00 | | 9 871.00 | 856 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 164.00 | 11 099.00 | |
I4 DECREASES Grand Total | | 103 969.00 | 762 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 805.00 | 200 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 780.00 | | 8 295.00 | 277 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 687.00 | | 1 576.00 | 27 687.00 |
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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 | 266 753.00 | 20 109.00 | 77 000.00 | 266 753.00 |
PE DEPRECIATION Total including other intangible assets | 35 092.00 | | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 661.00 | 20 109.00 | 77 000.00 | 231 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 611.00 | 52 156.00 | 843 787.00 | 884 611.00 |
7C Grand total | 884 611.00 | 52 156.00 | 843 787.00 | 884 611.00 |
UG - Financial | | 52 156.00 | 39 761.00 | |
UJ - Exceptional | | | 804 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 331 231.00 | 331 231.00 | | 331 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501 876.00 | 5 501 876.00 | | 5 501 876.00 |
UT Other financial assets | 11 099.00 | | | 11 099.00 |
UX Other trade receivables | 299 380.00 | | | 299 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 621.00 | | | 72 621.00 |
VS Prepaid expenses | 12 595.00 | | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 696.00 | 384 597.00 | 11 099.00 | 395 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 804.00 | 6 295 804.00 | | 6 295 804.00 |
