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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 | 119 039.00 | 97 591.00 | 21 448.00 | 119 039.00 |
AH Goodwill | 14 528 000.00 | 14 528 000.00 | | 14 528 000.00 |
AR Technical installations, industrial equipment and tools | 14 721.00 | 14 721.00 | | 14 721.00 |
AT Other tangible assets | 187 435.00 | 132 773.00 | 54 662.00 | 187 435.00 |
BJ TOTAL (I) | 14 849 195.00 | 14 773 085.00 | 76 110.00 | 14 849 195.00 |
BX Customers and related accounts | 2 845 112.00 | 242 199.00 | 2 602 912.00 | 2 845 112.00 |
BZ Other receivables | 16 713 419.00 | 2 151.00 | 16 711 268.00 | 16 713 419.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CH Prepaid expenses | 915 052.00 | | 915 052.00 | 915 052.00 |
CJ TOTAL (II) | 20 479 878.00 | 244 350.00 | 20 235 528.00 | 20 479 878.00 |
CN Currency translation adjustments (V) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 35 329 354.00 | 15 017 435.00 | 20 311 919.00 | 35 329 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 62 389.00 | 62 389.00 | | 62 389.00 |
DH Retained earnings | -2 850 117.00 | -941 147.00 | | -2 850 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 405.00 | -1 908 969.00 | | -120 405.00 |
DL TOTAL (I) | -1 018 133.00 | -897 728.00 | | -1 018 133.00 |
DP Provisions for Risks | 281.00 | 160 000.00 | | 281.00 |
DQ Provisions for Expenses | 36 301.00 | 32 736.00 | | 36 301.00 |
DR TOTAL (IV) | 36 582.00 | 192 736.00 | | 36 582.00 |
DX Trade payables and related accounts | 432 645.00 | 899 110.00 | | 432 645.00 |
DY Tax and social security liabilities | 313 546.00 | 311 300.00 | | 313 546.00 |
EA Other liabilities | 19 902 538.00 | 27 690 145.00 | | 19 902 538.00 |
EB Prepaid income (2) | 644 682.00 | 876 001.00 | | 644 682.00 |
EC TOTAL (IV) | 21 293 412.00 | 29 776 556.00 | | 21 293 412.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 20 311 919.00 | 29 071 564.00 | | 20 311 919.00 |
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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 | 5 028 960.00 | 8 560.00 | 5 037 520.00 | 5 028 960.00 |
FJ Net sales | 5 028 960.00 | 8 560.00 | 5 037 520.00 | 5 028 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 528.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 308 153.00 | |
FW Other purchases and external expenses | | | 4 323 228.00 | |
FX Taxes, duties, and similar payments | | | 64 480.00 | |
FY Salaries and Wages | | | 628 194.00 | |
FZ Social Security Contributions | | | 254 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 520.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 124 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 293.00 | |
GE Other Expenses | | | 78 329.00 | |
GF Total Operating Expenses (II) | | | 5 542 334.00 | |
GG - OPERATING RESULT (I - II) | | | -234 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154 128.00 | |
GN Positive exchange differences | | | 12 071.00 | |
GP Total financial income (V) | | | 166 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669.00 | |
GS Negative differences of foreign exchange | | | 19 207.00 | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 361.00 | | |
HD Total exceptional income (VII) | | 6 361.00 | | |
HE Exceptional expenses on management operations | 31 547.00 | 660.00 | | 31 547.00 |
HH Total exceptional expenses (VIII) | 31 547.00 | 660.00 | | 31 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 547.00 | 5 701.00 | | -31 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 352.00 | 6 336 210.00 | | 5 474 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 757.00 | 8 245 179.00 | | 5 594 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 405.00 | -1 908 969.00 | | -120 405.00 |
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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 | 14 842 864.00 | | 6 331.00 | 14 842 864.00 |
I4 DECREASES Grand Total | | | 14 849 195.00 | |
IO DECREASES Total including other intangible assets | | | 14 647 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 647 039.00 | | | 14 647 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 825.00 | | 6 331.00 | 195 825.00 |
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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 | 179 565.00 | 65 520.00 | | 179 565.00 |
PE DEPRECIATION Total including other intangible assets | 62 871.00 | 34 720.00 | | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 694.00 | 30 800.00 | | 116 694.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 736.00 | 4 962.00 | 161 117.00 | 192 736.00 |
6A on fixed assets – intangible | 14 528 000.00 | | | 14 528 000.00 |
6T Receivables | 138 921.00 | 122 174.00 | 18 896.00 | 138 921.00 |
6X Other provisions for depreciation | 73 586.00 | 2 151.00 | 73 586.00 | 73 586.00 |
7B Total provisions for depreciation | 14 740 507.00 | 124 325.00 | 92 482.00 | 14 740 507.00 |
7C Grand total | 14 933 244.00 | 129 287.00 | 253 599.00 | 14 933 244.00 |
UE of which provisions and reversals: - Operating | | 127 618.00 | 253 599.00 | |
UG - Financial | | 1 669.00 | | |
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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 | 432 645.00 | 432 645.00 | | 432 645.00 |
8C Staff and Related Accounts | 50 813.00 | 50 813.00 | | 50 813.00 |
8D Social Security and Other Social Organizations | 53 719.00 | 53 719.00 | | 53 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 902 068.00 | 19 902 068.00 | | 19 902 068.00 |
8L Deferred income | 644 682.00 | 644 682.00 | | 644 682.00 |
UX Other trade receivables | 2 602 165.00 | | | 2 602 165.00 |
UY Staff and related accounts | 5 159.00 | | | 5 159.00 |
VA Doubtful or disputed receivables | 242 946.00 | | | 242 946.00 |
VB VAT | 106 288.00 | | | 106 288.00 |
VC Group and associates | 16 278 130.00 | | | 16 278 130.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 081.00 | 25 081.00 | | 25 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 842.00 | | | 321 842.00 |
VS Prepaid expenses | 915 052.00 | | | 915 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 473 583.00 | 20 473 583.00 | | 20 473 583.00 |
VW VAT | 183 933.00 | 183 933.00 | | 183 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 293 412.00 | 21 293 412.00 | | 21 293 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
