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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 | 6 183.00 | 4 023.00 | 2 160.00 | 6 183.00 |
AT Other tangible assets | 13 245.00 | 9 222.00 | 4 023.00 | 13 245.00 |
BF Loans | | | | |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 19 722.00 | 13 245.00 | 6 478.00 | 19 722.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 29 377.00 | | 29 377.00 | 29 377.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 84 554.00 | | 84 554.00 | 84 554.00 |
CJ TOTAL (II) | 186 533.00 | | 186 533.00 | 186 533.00 |
CO Grand total (0 to V) | 206 256.00 | 13 245.00 | 193 011.00 | 206 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 760.00 | | | 24 760.00 |
DB Share, merger, contribution premiums, etc. | 434 620.00 | | | 434 620.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | -1 064 979.00 | | | -1 064 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 452.00 | | | -120 452.00 |
DL TOTAL (I) | -723 901.00 | | | -723 901.00 |
DS Convertible Bond Issues | 551 406.00 | | | 551 406.00 |
DU Loans and Debts from Credit Institutions (3) | 96 712.00 | | | 96 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 101 331.00 | | | 101 331.00 |
DY Tax and social security liabilities | 160 350.00 | | | 160 350.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 916 912.00 | | | 916 912.00 |
EE Grand total (I to V) | 193 011.00 | | | 193 011.00 |
EG Accrued income and payables due within one year | 551 788.00 | | | 551 788.00 |
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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 | 396 600.00 | | 396 600.00 | 396 600.00 |
FJ Net sales | 396 600.00 | | 396 600.00 | 396 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 140.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 436 768.00 | |
FW Other purchases and external expenses | | | 91 550.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 244 027.00 | |
FZ Social Security Contributions | | | 92 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 40 228.00 | |
GF Total Operating Expenses (II) | | | 507 339.00 | |
GG - OPERATING RESULT (I - II) | | | -70 571.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 501.00 | | | 130 501.00 |
HE Exceptional expenses on management operations | 86 605.00 | | | 86 605.00 |
HF Exceptional expenses on capital transactions | 80 726.00 | | | 80 726.00 |
HH Total exceptional expenses (VIII) | 167 331.00 | | | 167 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 830.00 | | | -36 830.00 |
HK Income tax | | -20 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 269.00 | | | 567 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 721.00 | | | 687 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 452.00 | | | -120 452.00 |
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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 | 161 510.00 | 151.00 | 800.00 | 161 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 269.00 | 295.00 | |
I4 DECREASES Grand Total | | 142 739.00 | 19 722.00 | |
IO DECREASES Total including other intangible assets | | 134 470.00 | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 653.00 | | | 140 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 445.00 | | 800.00 | 12 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | 151.00 | | 8 413.00 |
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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 | 33 223.00 | 33 766.00 | 53 744.00 | 33 223.00 |
PE DEPRECIATION Total including other intangible assets | 27 282.00 | 30 484.00 | 53 744.00 | 27 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 3 281.00 | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 551 406.00 | 277 032.00 | 274 367.00 | 551 406.00 |
8B Suppliers and Related Accounts | 101 331.00 | 101 331.00 | | 101 331.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 123 345.00 | 123 345.00 | | 123 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 72 600.00 | 72 600.00 | | 72 600.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VH Loans with a maturity of more than one year at origin | 96 712.00 | 5 962.00 | 90 750.00 | 96 712.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VJ Loans taken out during the year | 20 224.00 | | | 20 224.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 271.00 | 101 977.00 | 295.00 | 102 271.00 |
VW VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 912.00 | 551 788.00 | 365 117.00 | 916 912.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 038.00 | | | 5 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 946.00 | | | 14 946.00 |
ST Other accounts | 56 831.00 | | | 56 831.00 |
XQ Rental, rental and co-ownership charges | 19 773.00 | | | 19 773.00 |
YT Subcontracting | 30 500.00 | | | 30 500.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | | | 5 265.00 |
YY Amount of VAT collected | 105 320.00 | | | 105 320.00 |
YZ Total deductible VAT on goods and services | 18 379.00 | | | 18 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 550.00 | | | 91 550.00 |
