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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 180 117.00 | 48 827.00 | 131 290.00 | 180 117.00 |
AV Fixed assets in progress | 32 545.00 | | 32 545.00 | 32 545.00 |
BB Receivables related to investments | 1 171 238.00 | | 1 171 238.00 | 1 171 238.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 728 407.00 | 224 234.00 | 1 504 173.00 | 1 728 407.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 41 340.00 | 41 327.00 | 13.00 | 41 340.00 |
BX Customers and related accounts | 2 536 126.00 | | 2 536 126.00 | 2 536 126.00 |
BZ Other receivables | 599 040.00 | | 599 040.00 | 599 040.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 3 181 872.00 | 41 327.00 | 3 140 545.00 | 3 181 872.00 |
CO Grand total (0 to V) | 4 910 278.00 | 265 561.00 | 4 644 718.00 | 4 910 278.00 |
CU Other investments | 335 602.00 | 172 502.00 | 163 100.00 | 335 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | | | 164.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | | -2 512 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 927.00 | -1 129 116.00 | | -430 927.00 |
DL TOTAL (I) | -330 763.00 | -3 531 236.00 | | -330 763.00 |
DP Provisions for Risks | 146 540.00 | 334 705.00 | | 146 540.00 |
DR TOTAL (IV) | 146 540.00 | 334 705.00 | | 146 540.00 |
DU Loans and Debts from Credit Institutions (3) | 30 413.00 | 6 861.00 | | 30 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 955.00 | 5 547 397.00 | | 2 162 955.00 |
DX Trade payables and related accounts | 1 169 719.00 | 654 024.00 | | 1 169 719.00 |
DY Tax and social security liabilities | 1 426 925.00 | 913 667.00 | | 1 426 925.00 |
EA Other liabilities | 38 929.00 | 9 829.00 | | 38 929.00 |
EC TOTAL (IV) | 4 828 941.00 | 7 131 778.00 | | 4 828 941.00 |
EE Grand total (I to V) | 4 644 718.00 | 3 935 247.00 | | 4 644 718.00 |
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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 | 28 688.00 | | 28 688.00 | 28 688.00 |
FG Production sold - services | 3 856 289.00 | | 3 856 289.00 | 3 856 289.00 |
FJ Net sales | 3 884 976.00 | | 3 884 976.00 | 3 884 976.00 |
FM Inventory production | | | -70 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 011 050.00 | |
FS Purchases of goods (including customs duties) | | | 28 688.00 | |
FW Other purchases and external expenses | | | 1 259 831.00 | |
FX Taxes, duties, and similar payments | | | 76 105.00 | |
FY Salaries and Wages | | | 1 968 748.00 | |
FZ Social Security Contributions | | | 1 096 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 630.00 | |
GF Total Operating Expenses (II) | | | 4 492 107.00 | |
GG - OPERATING RESULT (I - II) | | | -481 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 086.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 311 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GR Interest and similar expenses | | | 241 828.00 | |
GU Total financial expenses (VI) | | | 242 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HJ Employee participation in company results | 23 935.00 | 28 736.00 | | 23 935.00 |
HK Income tax | -5 126.00 | -150.00 | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 602.00 | 2 710 645.00 | | 4 322 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 529.00 | 3 839 761.00 | | 4 753 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 927.00 | -1 129 116.00 | | -430 927.00 |
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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 | 1 593 107.00 | | 581 549.00 | 1 593 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418 274.00 | 1 512 839.00 | |
I4 DECREASES Grand Total | | 446 249.00 | 1 728 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 975.00 | 212 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 989.00 | | 53 649.00 | 186 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 213.00 | | 527 900.00 | 1 403 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 905.00 | | | 2 905.00 |
PE DEPRECIATION Total including other intangible assets | 53 033.00 | 23 769.00 | 27 975.00 | 53 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 033.00 | 23 769.00 | 27 975.00 | 53 033.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 705.00 | 735.00 | 188 900.00 | 334 705.00 |
6N Inventories and work in progress | 41 327.00 | | | 41 327.00 |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 213 879.00 | | 50.00 | 213 879.00 |
7C Grand total | 548 584.00 | 735.00 | 188 950.00 | 548 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 188 550.00 | |
UG - Financial | | 735.00 | 400.00 | |
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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 | 1 169 719.00 | 1 169 719.00 | | 1 169 719.00 |
8C Staff and Related Accounts | 561 483.00 | 561 483.00 | | 561 483.00 |
8D Social Security and Other Social Organizations | 407 023.00 | 407 023.00 | | 407 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 929.00 | 38 929.00 | | 38 929.00 |
UL Receivables related to investments | 1 171 238.00 | 1 171 238.00 | | 1 171 238.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 536 126.00 | | | 2 536 126.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 193 811.00 | | | 193 811.00 |
VC Group and associates | 375 688.00 | | | 375 688.00 |
VG Loans with a maturity of up to one year at origin | 30 413.00 | 30 413.00 | | 30 413.00 |
VI Group and Associates | 2 162 955.00 | 2 162 955.00 | | 2 162 955.00 |
VP Miscellaneous | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 600.00 | 38 600.00 | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | | | 12 613.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 769.00 | 4 307 769.00 | 6 000.00 | 4 313 769.00 |
VW VAT | 419 820.00 | 419 820.00 | | 419 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 941.00 | 4 828 941.00 | | 4 828 941.00 |
