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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 673.00 | 82 639.00 | 41 034.00 | 123 673.00 |
AT Other tangible assets | 78 340.00 | 42 809.00 | 35 531.00 | 78 340.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 3 102 165.00 | 125 448.00 | 2 976 717.00 | 3 102 165.00 |
BX Customers and related accounts | 134 615.00 | | 134 615.00 | 134 615.00 |
BZ Other receivables | 978 204.00 | | 978 204.00 | 978 204.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 29 229.00 | | 29 229.00 | 29 229.00 |
CJ TOTAL (II) | 1 143 197.00 | | 1 143 197.00 | 1 143 197.00 |
CO Grand total (0 to V) | 4 245 362.00 | 125 448.00 | 4 119 914.00 | 4 245 362.00 |
CU Other investments | 2 895 611.00 | | 2 895 611.00 | 2 895 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 280.00 | 1 208 280.00 | | 1 208 280.00 |
DD Legal reserve (1) | 120 828.00 | 120 828.00 | | 120 828.00 |
DH Retained earnings | 238 231.00 | -119 651.00 | | 238 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 883.00 | 357 882.00 | | -326 883.00 |
DL TOTAL (I) | 1 240 456.00 | 1 567 339.00 | | 1 240 456.00 |
DU Loans and Debts from Credit Institutions (3) | 305 085.00 | 325 181.00 | | 305 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 129.00 | 1 783 611.00 | | 2 139 129.00 |
DX Trade payables and related accounts | 30 671.00 | 27 746.00 | | 30 671.00 |
DY Tax and social security liabilities | 89 185.00 | 89 289.00 | | 89 185.00 |
EA Other liabilities | 315 388.00 | 410 666.00 | | 315 388.00 |
EC TOTAL (IV) | 2 879 458.00 | 2 636 492.00 | | 2 879 458.00 |
EE Grand total (I to V) | 4 119 914.00 | 4 203 831.00 | | 4 119 914.00 |
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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 | 589 847.00 | | 589 847.00 | 589 847.00 |
FJ Net sales | 589 847.00 | | 589 847.00 | 589 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 595 403.00 | |
FW Other purchases and external expenses | | | 347 437.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 269 249.00 | |
FZ Social Security Contributions | | | 131 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 869.00 | |
GG - OPERATING RESULT (I - II) | | | -200 466.00 | |
GL Other interest and similar income | | | 10 668.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | 79 080.00 | |
GU Total financial expenses (VI) | | | 79 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 187.00 | | | 10 187.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 187.00 | 1 000.00 | | 10 187.00 |
HE Exceptional expenses on management operations | 98 932.00 | 81 566.00 | | 98 932.00 |
HH Total exceptional expenses (VIII) | 98 932.00 | 81 566.00 | | 98 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 745.00 | -80 566.00 | | -88 745.00 |
HK Income tax | -30 740.00 | -19 358.00 | | -30 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 258.00 | 1 366 734.00 | | 616 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 140.00 | 1 008 852.00 | | 943 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 883.00 | 357 882.00 | | -326 883.00 |
HP References: Equipment leasing | 4 606.00 | 6 354.00 | | 4 606.00 |
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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 | 3 097 704.00 | | 4 461.00 | 3 097 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 152.00 | |
I4 DECREASES Grand Total | | | 3 102 165.00 | |
IO DECREASES Total including other intangible assets | | | 123 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 015.00 | | 2 658.00 | 121 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 560.00 | | 1 780.00 | 76 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 129.00 | | 23.00 | 2 900 129.00 |
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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 | 82 155.00 | 43 294.00 | | 82 155.00 |
PE DEPRECIATION Total including other intangible assets | 52 118.00 | 30 521.00 | | 52 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 036.00 | 12 773.00 | | 30 036.00 |
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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 | 30 671.00 | 30 671.00 | | 30 671.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 51 798.00 | 51 798.00 | | 51 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 388.00 | 315 388.00 | | 315 388.00 |
UT Other financial assets | 4 541.00 | | | 4 541.00 |
UX Other trade receivables | 134 615.00 | | | 134 615.00 |
VB VAT | 33 067.00 | | | 33 067.00 |
VC Group and associates | 931 409.00 | | | 931 409.00 |
VG Loans with a maturity of up to one year at origin | 253 065.00 | 253 065.00 | | 253 065.00 |
VH Loans with a maturity of more than one year at origin | 52 020.00 | 52 020.00 | | 52 020.00 |
VI Group and Associates | 2 139 129.00 | 2 139 129.00 | | 2 139 129.00 |
VP Miscellaneous | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 29 229.00 | | | 29 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 589.00 | 1 142 048.00 | 4 541.00 | 1 146 589.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 458.00 | 2 879 458.00 | | 2 879 458.00 |
