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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 | 153 285.00 | 52 977.00 | 100 307.00 | 153 285.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AT Other tangible assets | 177 948.00 | 86 065.00 | 91 883.00 | 177 948.00 |
AV Fixed assets in progress | 21 377.00 | | 21 377.00 | 21 377.00 |
BH Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BJ TOTAL (I) | 451 742.00 | 139 042.00 | 312 699.00 | 451 742.00 |
BX Customers and related accounts | 973 810.00 | | 973 810.00 | 973 810.00 |
BZ Other receivables | 284 647.00 | | 284 647.00 | 284 647.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 91 337.00 | | 91 337.00 | 91 337.00 |
CH Prepaid expenses | 65 212.00 | | 65 212.00 | 65 212.00 |
CJ TOTAL (II) | 1 415 158.00 | | 1 415 158.00 | 1 415 158.00 |
CM Bond redemption premiums (IV) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 1 866 900.00 | 139 042.00 | 1 727 858.00 | 1 866 900.00 |
CU Other investments | 71 586.00 | | 71 586.00 | 71 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 2 331 400.00 | | 630 000.00 |
DF Regulated reserves (1) | 1 149 896.00 | | | 1 149 896.00 |
DH Retained earnings | | -3 028 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 511.00 | -1 491 374.00 | | -1 729 511.00 |
DL TOTAL (I) | 50 385.00 | -2 188 704.00 | | 50 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 444.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 619.00 | 2 907 026.00 | | 388 619.00 |
DX Trade payables and related accounts | 357 382.00 | 443 470.00 | | 357 382.00 |
DY Tax and social security liabilities | 603 064.00 | 712 244.00 | | 603 064.00 |
EA Other liabilities | 327 161.00 | | | 327 161.00 |
EC TOTAL (IV) | 1 677 473.00 | 4 064 183.00 | | 1 677 473.00 |
EE Grand total (I to V) | 1 727 858.00 | 1 875 479.00 | | 1 727 858.00 |
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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 | | | 1 354.00 | |
FG Production sold - services | | | 2 556 706.00 | |
FJ Net sales | | | 2 558 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 559 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 1 598 794.00 | |
FX Taxes, duties, and similar payments | | | 94 592.00 | |
FY Salaries and Wages | | | 2 390 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 713.00 | |
GE Other Expenses | | | 85 276.00 | |
GF Total Operating Expenses (II) | | | 4 237 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678 025.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 46 938.00 | |
GU Total financial expenses (VI) | | | 46 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 184.00 | 34 973.00 | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | -29 973.00 | | -7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 733.00 | 2 366 716.00 | | 2 561 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 244.00 | 3 858 090.00 | | 4 291 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729 511.00 | -1 491 374.00 | | -1 729 511.00 |
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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 | 365 520.00 | | 88 822.00 | 365 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 95 982.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 451 742.00 | |
IO DECREASES Total including other intangible assets | | | 156 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 112.00 | | 29 322.00 | 127 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 825.00 | | 59 499.00 | 139 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 582.00 | | | 98 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41.00 | | | 41.00 |
NC DECREASES Transfers to advances and down payments | 41.00 | | | 41.00 |
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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 | 72 330.00 | 66 713.00 | | 72 330.00 |
PE DEPRECIATION Total including other intangible assets | 23 916.00 | 29 061.00 | | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 414.00 | 37 651.00 | | 48 414.00 |
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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 | 388 619.00 | 388 619.00 | | 388 619.00 |
8B Suppliers and Related Accounts | 357 382.00 | 357 382.00 | | 357 382.00 |
8C Staff and Related Accounts | 246 210.00 | 246 210.00 | | 246 210.00 |
8D Social Security and Other Social Organizations | 206 005.00 | 206 005.00 | | 206 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 161.00 | 327 161.00 | | 327 161.00 |
UT Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
UX Other trade receivables | 973 810.00 | 973 810.00 | | 973 810.00 |
UY Staff and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
UZ Social Security, other social security organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
VB VAT | 42 716.00 | 42 716.00 | | 42 716.00 |
VH Loans with a maturity of more than one year at origin | 1 247.00 | | 1 247.00 | 1 247.00 |
VN Other taxes, similar payments | 146 649.00 | 146 649.00 | | 146 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 966.00 | 25 966.00 | | 25 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 536.00 | 80 536.00 | | 80 536.00 |
VS Prepaid expenses | 65 212.00 | 65 212.00 | | 65 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 066.00 | 1 319 369.00 | 28 696.00 | 1 348 066.00 |
VW VAT | 124 882.00 | 124 882.00 | | 124 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 473.00 | 1 676 226.00 | 1 247.00 | 1 677 473.00 |
