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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
AP Buildings | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 17 560.00 | 17 560.00 | | 17 560.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 378 880.00 | 232 798.00 | 146 082.00 | 378 880.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 1 089 749.00 | 325 664.00 | 764 085.00 | 1 089 749.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 117 990.00 | 325 664.00 | 792 326.00 | 1 117 990.00 |
CO Grand total (0 to V) | 1 496 870.00 | 558 462.00 | 938 408.00 | 1 496 870.00 |
CU Other investments | 349 469.00 | 204 590.00 | 144 879.00 | 349 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 108 718.00 | 108 718.00 | | 108 718.00 |
DG Other reserves | 361 281.00 | 361 281.00 | | 361 281.00 |
DH Retained earnings | -471 816.00 | -358 943.00 | | -471 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 684.00 | -112 873.00 | | -136 684.00 |
DL TOTAL (I) | -130 116.00 | 6 568.00 | | -130 116.00 |
DQ Provisions for Expenses | 420 928.00 | 369 596.00 | | 420 928.00 |
DR TOTAL (IV) | 420 928.00 | 369 596.00 | | 420 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 955.00 | 318 216.00 | | 460 955.00 |
DX Trade payables and related accounts | 9 713.00 | 14 388.00 | | 9 713.00 |
DY Tax and social security liabilities | 77 661.00 | 101 652.00 | | 77 661.00 |
EA Other liabilities | 99 265.00 | 152 482.00 | | 99 265.00 |
EC TOTAL (IV) | 647 596.00 | 586 740.00 | | 647 596.00 |
EE Grand total (I to V) | 938 408.00 | 962 904.00 | | 938 408.00 |
EG Accrued income and payables due within one year | 647 596.00 | 586 740.00 | | 647 596.00 |
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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 | 629 057.00 | | 629 057.00 | 629 057.00 |
FJ Net sales | 629 057.00 | | 629 057.00 | 629 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 595.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 717 758.00 | |
FW Other purchases and external expenses | | | 72 989.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 409 907.00 | |
FZ Social Security Contributions | | | 213 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 702 534.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 539.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 156 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | 135.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 135.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 11 865.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 813.00 | 803 918.00 | | 722 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 497.00 | 916 791.00 | | 859 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 684.00 | -112 873.00 | | -136 684.00 |
HP References: Equipment leasing | 8 978.00 | | | 8 978.00 |
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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 | 378 862.00 | | 17.00 | 378 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 672.00 | |
I4 DECREASES Grand Total | | | 378 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 911.00 | | | 8 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 296.00 | | | 19 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 654.00 | | 17.00 | 350 654.00 |
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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 | 27 559.00 | 648.00 | | 27 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | | | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 648.00 | 648.00 | | 18 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 369 596.00 | 51 332.00 | | 369 596.00 |
6X Other provisions for depreciation | 172 125.00 | 153 539.00 | | 172 125.00 |
7B Total provisions for depreciation | 376 715.00 | 153 539.00 | | 376 715.00 |
7C Grand total | 746 311.00 | 204 871.00 | | 746 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 539.00 | | |
UJ - Exceptional | | 51 332.00 | | |
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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 42 200.00 | 42 200.00 | | 42 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 265.00 | 99 265.00 | | 99 265.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VC Group and associates | 770 251.00 | | | 770 251.00 |
VI Group and Associates | 460 955.00 | 460 955.00 | | 460 955.00 |
VM Income taxes | 312 138.00 | | | 312 138.00 |
VP Miscellaneous | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 17 979.00 | | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 066.00 | 1 110 863.00 | 1 203.00 | 1 112 066.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 596.00 | 647 596.00 | | 647 596.00 |
