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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 | 187 836.00 | 187 836.00 | | 187 836.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 2 770 564.00 | 2 640 147.00 | 130 417.00 | 2 770 564.00 |
BD Other fixed assets | 5 927 255.00 | 5 927 255.00 | | 5 927 255.00 |
BF Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
BH Other financial assets | 407 168.00 | | 407 168.00 | 407 168.00 |
BJ TOTAL (I) | 9 606 248.00 | 8 955 239.00 | 651 009.00 | 9 606 248.00 |
BX Customers and related accounts | 2 639 729.00 | 36 858.00 | 2 602 871.00 | 2 639 729.00 |
BZ Other receivables | 611 511.00 | | 611 511.00 | 611 511.00 |
CF Cash and cash equivalents | 1 280 242.00 | | 1 280 242.00 | 1 280 242.00 |
CH Prepaid expenses | 517 917.00 | | 517 917.00 | 517 917.00 |
CJ TOTAL (II) | 5 049 398.00 | 36 858.00 | 5 012 540.00 | 5 049 398.00 |
CO Grand total (0 to V) | 14 655 646.00 | 8 992 096.00 | 5 663 550.00 | 14 655 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 136 544.00 | 4 136 544.00 | | 4 136 544.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -10 611 297.00 | -8 062 380.00 | | -10 611 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883 627.00 | -2 548 917.00 | | -3 883 627.00 |
DL TOTAL (I) | -10 048 380.00 | -6 164 753.00 | | -10 048 380.00 |
DP Provisions for Risks | 296 835.00 | | | 296 835.00 |
DR TOTAL (IV) | 296 835.00 | | | 296 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403 060.00 | | | 10 403 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 385.00 | | | 1 102 385.00 |
DX Trade payables and related accounts | 1 802 227.00 | 2 958 445.00 | | 1 802 227.00 |
DY Tax and social security liabilities | 1 908 325.00 | 2 660 571.00 | | 1 908 325.00 |
EA Other liabilities | 199 096.00 | 7 998 844.00 | | 199 096.00 |
EC TOTAL (IV) | 15 415 095.00 | 13 617 859.00 | | 15 415 095.00 |
EE Grand total (I to V) | 5 663 550.00 | 7 453 106.00 | | 5 663 550.00 |
EG Accrued income and payables due within one year | 5 012 035.00 | 13 617 859.00 | | 5 012 035.00 |
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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 | 7 339 187.00 | 2 998 290.00 | 10 337 477.00 | 7 339 187.00 |
FJ Net sales | 7 339 187.00 | 2 998 290.00 | 10 337 477.00 | 7 339 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 351 269.00 | |
FW Other purchases and external expenses | | | 5 678 215.00 | |
FX Taxes, duties, and similar payments | | | 328 036.00 | |
FY Salaries and Wages | | | 4 319 973.00 | |
FZ Social Security Contributions | | | 1 986 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 057.00 | |
GB Operating Expenses - Provisions | | | 965 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 835.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 13 901 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332 500.00 | |
GU Total financial expenses (VI) | | | 332 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 883.00 | 12 258 709.00 | | 10 351 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 510.00 | 14 807 627.00 | | 14 235 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883 627.00 | -2 548 917.00 | | -3 883 627.00 |
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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 | 12 226 357.00 | | 9 485.00 | 12 226 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 629 594.00 | 6 447 848.00 | |
I4 DECREASES Grand Total | | 2 629 594.00 | 9 606 248.00 | |
IO DECREASES Total including other intangible assets | | | 387 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 836.00 | | | 387 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 564.00 | | | 2 770 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067 957.00 | | 9 485.00 | 9 067 957.00 |
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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 | 1 536 871.00 | 326 057.00 | | 1 536 871.00 |
PE DEPRECIATION Total including other intangible assets | 187 836.00 | | | 187 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 034.00 | 326 057.00 | | 1 349 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 296 835.00 | | |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | | 965 056.00 | | |
6T Receivables | 38 858.00 | | 2 000.00 | 38 858.00 |
7B Total provisions for depreciation | 8 795 707.00 | 965 056.00 | 2 631 594.00 | 8 795 707.00 |
7C Grand total | 8 795 707.00 | 1 261 891.00 | 2 631 594.00 | 8 795 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 261 891.00 | 2 000.00 | |
UG - Financial | | | 2 629 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 994.00 | 110 994.00 | | 110 994.00 |
8B Suppliers and Related Accounts | 1 802 227.00 | 1 802 227.00 | | 1 802 227.00 |
8C Staff and Related Accounts | 1 109 819.00 | 1 109 819.00 | | 1 109 819.00 |
8D Social Security and Other Social Organizations | 501 059.00 | 501 059.00 | | 501 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 098.00 | 199 098.00 | | 199 098.00 |
UP Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
UT Other financial assets | 407 168.00 | 407 168.00 | | 407 168.00 |
UX Other trade receivables | 2 602 871.00 | 2 602 871.00 | | 2 602 871.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
VA Doubtful or disputed receivables | 36 858.00 | 36 858.00 | | 36 858.00 |
VB VAT | 259 721.00 | 259 721.00 | | 259 721.00 |
VG Loans with a maturity of up to one year at origin | 10 403 060.00 | | 10 403 060.00 | 10 403 060.00 |
VI Group and Associates | 991 391.00 | 991 391.00 | | 991 391.00 |
VN Other taxes, similar payments | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 254.00 | 114 254.00 | | 114 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 517 917.00 | 517 917.00 | | 517 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 749.00 | 4 176 324.00 | 113 425.00 | 4 289 749.00 |
VW VAT | 183 193.00 | 183 193.00 | | 183 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 415 095.00 | 5 012 035.00 | 10 403 060.00 | 15 415 095.00 |
