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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | 1 872.00 | 318.00 | 2 190.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 111.00 | 579.00 | 690.00 |
AJ Other Intangible Assets | 3 548.00 | 986.00 | 2 563.00 | 3 548.00 |
AT Other tangible assets | 12 772.00 | 9 516.00 | 3 256.00 | 12 772.00 |
BB Receivables related to investments | 30 765.00 | | 30 765.00 | 30 765.00 |
BD Other fixed assets | 419 933.00 | | 419 933.00 | 419 933.00 |
BH Other financial assets | 37 470.00 | | 37 470.00 | 37 470.00 |
BJ TOTAL (I) | 719 868.00 | 12 485.00 | 707 383.00 | 719 868.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 896 731.00 | | 896 731.00 | 896 731.00 |
BZ Other receivables | 88 156.00 | | 88 156.00 | 88 156.00 |
CF Cash and cash equivalents | 496 809.00 | | 496 809.00 | 496 809.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 482 387.00 | | 1 482 387.00 | 1 482 387.00 |
CO Grand total (0 to V) | 2 275 112.00 | 12 485.00 | 2 262 627.00 | 2 275 112.00 |
CP Shares due in less than one year | 68 235.00 | | | 68 235.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
CW Deferred expenses or loan issuance costs | 72 857.00 | | 72 857.00 | 72 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 192.00 | 10 000.00 | | 320 192.00 |
DB Share, merger, contribution premiums, etc. | 604 713.00 | | | 604 713.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 447.00 | -157.00 | | 58 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 243.00 | 58 604.00 | | -83 243.00 |
DL TOTAL (I) | 901 110.00 | 69 447.00 | | 901 110.00 |
DS Convertible Bond Issues | 500 007.00 | | | 500 007.00 |
DU Loans and Debts from Credit Institutions (3) | 195 549.00 | 259 334.00 | | 195 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 114.00 | 76 523.00 | | 286 114.00 |
DX Trade payables and related accounts | 111 094.00 | 395 591.00 | | 111 094.00 |
DY Tax and social security liabilities | 233 324.00 | 143 483.00 | | 233 324.00 |
EA Other liabilities | 35 430.00 | | | 35 430.00 |
EC TOTAL (IV) | 1 361 518.00 | 874 931.00 | | 1 361 518.00 |
EE Grand total (I to V) | 2 262 627.00 | 944 378.00 | | 2 262 627.00 |
EG Accrued income and payables due within one year | 861 511.00 | 874 931.00 | | 861 511.00 |
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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 | 915 236.00 | 11 910.00 | 927 146.00 | 915 236.00 |
FJ Net sales | 915 236.00 | 11 910.00 | 927 146.00 | 915 236.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 919 852.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 492 577.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 350 844.00 | |
FZ Social Security Contributions | | | 148 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 036 758.00 | |
GG - OPERATING RESULT (I - II) | | | -116 905.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 37 999.00 | |
GU Total financial expenses (VI) | | | 37 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 80 000.00 | 1 465.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 1 465.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 47 673.00 | 1 000.00 | | 47 673.00 |
HF Exceptional expenses on capital transactions | | 31 500.00 | | |
HH Total exceptional expenses (VIII) | 47 673.00 | 38 500.00 | | 47 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 327.00 | -37 036.00 | | 32 327.00 |
HK Income tax | -39 292.00 | 19 180.00 | | -39 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 895.00 | 1 108 903.00 | | 999 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 138.00 | 1 050 300.00 | | 1 083 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 243.00 | 58 604.00 | | -83 243.00 |
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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 | 370 649.00 | | 349 219.00 | 370 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 668.00 | |
I4 DECREASES Grand Total | | | 719 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 289.00 | | 3 483.00 | 9 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 170.00 | | 341 498.00 | 359 170.00 |
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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 | 9 478.00 | 3 007.00 | | 9 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | 73.00 | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 1 837.00 | | 7 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 007.00 | | 500 007.00 | 500 007.00 |
8A Miscellaneous Loans and Financial Debts | 286 000.00 | 286 000.00 | | 286 000.00 |
8B Suppliers and Related Accounts | 111 094.00 | 111 094.00 | | 111 094.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 75 466.00 | 75 466.00 | | 75 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 430.00 | 35 430.00 | | 35 430.00 |
UL Receivables related to investments | 30 765.00 | 30 765.00 | | 30 765.00 |
UT Other financial assets | 37 470.00 | 37 470.00 | | 37 470.00 |
UX Other trade receivables | 896 731.00 | | | 896 731.00 |
VB VAT | 24 349.00 | | | 24 349.00 |
VG Loans with a maturity of up to one year at origin | 160 549.00 | 160 549.00 | | 160 549.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 63 536.00 | | | 63 536.00 |
VM Income taxes | 59 400.00 | | | 59 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | | | 4 408.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 813.00 | 1 053 813.00 | | 1 053 813.00 |
VW VAT | 149 530.00 | 149 530.00 | | 149 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 518.00 | 861 511.00 | 500 007.00 | 1 361 518.00 |
