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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 956.00 | 71 956.00 | | 71 956.00 |
AJ Other Intangible Assets | 347 926.00 | 347 926.00 | | 347 926.00 |
AT Other tangible assets | 1 160 776.00 | 1 004 848.00 | 155 927.00 | 1 160 776.00 |
BF Loans | 18 922.00 | | 18 922.00 | 18 922.00 |
BH Other financial assets | 52 873.00 | | 52 873.00 | 52 873.00 |
BJ TOTAL (I) | 1 655 011.00 | 1 424 731.00 | 230 280.00 | 1 655 011.00 |
BX Customers and related accounts | 5 438 802.00 | | 5 438 802.00 | 5 438 802.00 |
BZ Other receivables | 421 549.00 | | 421 549.00 | 421 549.00 |
CF Cash and cash equivalents | 1 807 605.00 | | 1 807 605.00 | 1 807 605.00 |
CJ TOTAL (II) | 7 667 955.00 | | 7 667 955.00 | 7 667 955.00 |
CO Grand total (0 to V) | 9 322 966.00 | 1 424 731.00 | 7 898 235.00 | 9 322 966.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -9 909.00 | -9 909.00 | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 363 867.00 | -16 184 272.00 | | -29 363 867.00 |
DL TOTAL (I) | -29 363 867.00 | -16 184 272.00 | | -29 363 867.00 |
DP Provisions for Risks | 19 946 602.00 | 13 521 553.00 | | 19 946 602.00 |
DR TOTAL (IV) | 19 946 602.00 | 13 521 553.00 | | 19 946 602.00 |
DX Trade payables and related accounts | 11 470 837.00 | 4 570 318.00 | | 11 470 837.00 |
DY Tax and social security liabilities | 5 760 398.00 | 4 412 300.00 | | 5 760 398.00 |
EA Other liabilities | 84 266.00 | 398 369.00 | | 84 266.00 |
EC TOTAL (IV) | 17 315 501.00 | 9 380 987.00 | | 17 315 501.00 |
EE Grand total (I to V) | 7 898 235.00 | 6 718 268.00 | | 7 898 235.00 |
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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 | 4 178 097.00 | | 4 178 097.00 | 4 178 097.00 |
FJ Net sales | 4 178 097.00 | | 4 178 097.00 | 4 178 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 610.00 | |
FQ Other income | | | 75 230.00 | |
FR Total operating income (I) | | | 5 634 937.00 | |
FW Other purchases and external expenses | | | 6 083 824.00 | |
FX Taxes, duties, and similar payments | | | 2 169 215.00 | |
FY Salaries and Wages | | | 13 682 301.00 | |
FZ Social Security Contributions | | | 5 092 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 703.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 806 660.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 34 890 025.00 | |
GG - OPERATING RESULT (I - II) | | | -29 255 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 255 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 611.00 | 15 520.00 | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 15 520.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 113 390.00 | 59 089.00 | | 113 390.00 |
HH Total exceptional expenses (VIII) | 113 390.00 | 59 089.00 | | 113 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 780.00 | -43 569.00 | | -108 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 548.00 | 12 779 092.00 | | 5 639 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 003 415.00 | 28 963 365.00 | | 35 003 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 363 867.00 | -16 184 272.00 | | -29 363 867.00 |
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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 | 1 677 491.00 | | 177.00 | 1 677 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 867.00 | 74 353.00 | |
I4 DECREASES Grand Total | | 22 657.00 | 1 655 011.00 | |
IO DECREASES Total including other intangible assets | | | 419 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 790.00 | 1 160 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 882.00 | | | 419 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 566.00 | | | 1 174 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 043.00 | | 177.00 | 83 043.00 |
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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 | 1 379 028.00 | 45 703.00 | | 1 379 028.00 |
PE DEPRECIATION Total including other intangible assets | 419 882.00 | | | 419 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 145.00 | 45 703.00 | | 959 145.00 |
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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 | 13 521 553.00 | 7 806 660.00 | 1 381 610.00 | 13 521 553.00 |
7C Grand total | 13 521 553.00 | 7 806 660.00 | 1 381 610.00 | 13 521 553.00 |
UE of which provisions and reversals: - Operating | | 7 806 660.00 | 1 381 610.00 | |
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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 | 11 470 837.00 | 11 470 837.00 | | 11 470 837.00 |
8C Staff and Related Accounts | 4 270 350.00 | 4 270 350.00 | | 4 270 350.00 |
8D Social Security and Other Social Organizations | 1 360 007.00 | 1 360 007.00 | | 1 360 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 266.00 | 84 266.00 | | 84 266.00 |
UP Loans | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 52 873.00 | 52 873.00 | | 52 873.00 |
UX Other trade receivables | 5 438 802.00 | 5 438 802.00 | | 5 438 802.00 |
VB VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VP Miscellaneous | 114 300.00 | 114 300.00 | | 114 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 985.00 | 110 985.00 | | 110 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 513.00 | 289 513.00 | | 289 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932 146.00 | 5 932 146.00 | | 5 932 146.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315 501.00 | 17 315 501.00 | | 17 315 501.00 |
