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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AR Technical installations, industrial equipment and tools | 254 616.00 | 19 236.00 | 235 380.00 | 254 616.00 |
AT Other tangible assets | 1 547 742.00 | 97 428.00 | 1 450 314.00 | 1 547 742.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 868 282.00 | | 2 868 282.00 | 2 868 282.00 |
BJ TOTAL (I) | 21 185 883.00 | 116 664.00 | 21 069 218.00 | 21 185 883.00 |
BT Goods | 23 139.00 | | 23 139.00 | 23 139.00 |
BX Customers and related accounts | 530 400.00 | | 530 400.00 | 530 400.00 |
BZ Other receivables | 2 005 639.00 | | 2 005 639.00 | 2 005 639.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 520 999.00 | | 520 999.00 | 520 999.00 |
CH Prepaid expenses | 406 039.00 | | 406 039.00 | 406 039.00 |
CJ TOTAL (II) | 3 486 466.00 | | 3 486 466.00 | 3 486 466.00 |
CO Grand total (0 to V) | 25 687 660.00 | 116 664.00 | 25 570 996.00 | 25 687 660.00 |
CU Other investments | 11 990 243.00 | | 11 990 243.00 | 11 990 243.00 |
CW Deferred expenses or loan issuance costs | 1 015 311.00 | | 1 015 311.00 | 1 015 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 106.00 | | | 490 106.00 |
DB Share, merger, contribution premiums, etc. | 5 050 529.00 | | | 5 050 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 607.00 | | | -962 607.00 |
DK Regulated provisions | 45 178.00 | | | 45 178.00 |
DL TOTAL (I) | 4 623 206.00 | | | 4 623 206.00 |
DS Convertible Bond Issues | 14 900 000.00 | | | 14 900 000.00 |
DT Other Bond Issues | 77 811.00 | | | 77 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 708.00 | | | 2 599 708.00 |
DX Trade payables and related accounts | 1 501 265.00 | | | 1 501 265.00 |
DY Tax and social security liabilities | 465 664.00 | | | 465 664.00 |
EA Other liabilities | 1 403 342.00 | | | 1 403 342.00 |
EC TOTAL (IV) | 20 947 790.00 | | | 20 947 790.00 |
EE Grand total (I to V) | 25 570 996.00 | | | 25 570 996.00 |
EG Accrued income and payables due within one year | 18 905 966.00 | | | 18 905 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 097.00 | | | 94 097.00 |
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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 | 1 311 159.00 | | 1 311 159.00 | 1 311 159.00 |
FG Production sold - services | 540 501.00 | | 540 501.00 | 540 501.00 |
FJ Net sales | 1 851 660.00 | | 1 851 660.00 | 1 851 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 921 744.00 | |
FT Inventory change (goods) | | | 51 226.00 | |
FU Purchases of raw materials and other supplies | | | 340 562.00 | |
FW Other purchases and external expenses | | | 2 061 445.00 | |
FX Taxes, duties, and similar payments | | | 40 248.00 | |
FY Salaries and Wages | | | 689 487.00 | |
FZ Social Security Contributions | | | 265 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 093.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 730 460.00 | |
GG - OPERATING RESULT (I - II) | | | -808 717.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 111 173.00 | |
GU Total financial expenses (VI) | | | 111 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070 000.00 | | | 1 070 000.00 |
A2 TOTAL ASSETS | 3 214.00 | | | 3 214.00 |
HA Exceptional income from management transactions | 6 741.00 | | | 6 741.00 |
HD Total exceptional income (VII) | 8 741.00 | | | 8 741.00 |
HE Exceptional expenses on management operations | 10 581.00 | | | 10 581.00 |
HG Exceptional depreciation and provisions | 45 178.00 | | | 45 178.00 |
HH Total exceptional expenses (VIII) | 55 759.00 | | | 55 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 018.00 | | | -47 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 785.00 | | | 2 934 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 392.00 | | | 3 897 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 607.00 | | | -962 607.00 |
HP References: Equipment leasing | 3 072.00 | | | 3 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 178.00 | | |
7C Grand total | | 45 178.00 | | |
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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 | 1 501 265.00 | 1 501 265.00 | | 1 501 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 342.00 | 1 403 342.00 | | 1 403 342.00 |
VG Loans with a maturity of up to one year at origin | 17 577 519.00 | 15 535 695.00 | 1 483 482.00 | 17 577 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 664.00 | 465 664.00 | | 465 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 360.00 | 2 942 078.00 | 2 868 282.00 | 5 810 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 947 790.00 | 18 905 966.00 | 1 483 482.00 | 20 947 790.00 |
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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 | 5.00 | | | 5.00 |
