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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 | 52 653.00 | 49 313.00 | 3 340.00 | 52 653.00 |
AT Other tangible assets | 213 710.00 | 198 591.00 | 15 120.00 | 213 710.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 23 514.00 | | 23 514.00 | 23 514.00 |
BJ TOTAL (I) | 290 011.00 | 247 904.00 | 42 108.00 | 290 011.00 |
BX Customers and related accounts | 1 500 023.00 | 37 763.00 | 1 462 260.00 | 1 500 023.00 |
BZ Other receivables | 970 314.00 | | 970 314.00 | 970 314.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 102 862.00 | | 102 862.00 | 102 862.00 |
CH Prepaid expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 2 596 605.00 | 37 763.00 | 2 558 843.00 | 2 596 605.00 |
CO Grand total (0 to V) | 2 886 617.00 | 285 666.00 | 2 600 950.00 | 2 886 617.00 |
CP Shares due in less than one year | 23 514.00 | | | 23 514.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 248.00 | 235 248.00 | | 235 248.00 |
DB Share, merger, contribution premiums, etc. | 21 082.00 | 21 082.00 | | 21 082.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -1 725 713.00 | -68 543.00 | | -1 725 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 698.00 | -1 657 170.00 | | -338 698.00 |
DL TOTAL (I) | -1 801 681.00 | -1 462 983.00 | | -1 801 681.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 10 234.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 629.00 | 1 363 141.00 | | 1 520 629.00 |
DX Trade payables and related accounts | 370 476.00 | 212 875.00 | | 370 476.00 |
DY Tax and social security liabilities | 1 526 786.00 | 775 197.00 | | 1 526 786.00 |
EA Other liabilities | 984 107.00 | 342 549.00 | | 984 107.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 4 402 631.00 | 2 753 996.00 | | 4 402 631.00 |
EE Grand total (I to V) | 2 600 950.00 | 1 291 013.00 | | 2 600 950.00 |
EG Accrued income and payables due within one year | 2 883 682.00 | 1 450 396.00 | | 2 883 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 10 234.00 | | 633.00 |
EI Including equity loans | 1 520 629.00 | | | 1 520 629.00 |
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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 | 2 875 875.00 | | 2 875 875.00 | 2 875 875.00 |
FJ Net sales | 2 875 875.00 | | 2 875 875.00 | 2 875 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 323.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 904 231.00 | |
FW Other purchases and external expenses | | | 863 593.00 | |
FX Taxes, duties, and similar payments | | | 53 525.00 | |
FY Salaries and Wages | | | 1 696 299.00 | |
FZ Social Security Contributions | | | 602 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 234 988.00 | |
GG - OPERATING RESULT (I - II) | | | -330 756.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 37 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 494.00 | |
GT Net expenses on sales of marketable securities | | | 437 065.00 | |
GU Total financial expenses (VI) | | | 514 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 782.00 | 7 942.00 | | 21 782.00 |
HB Exceptional income from capital transactions | 7 803.00 | | | 7 803.00 |
HD Total exceptional income (VII) | 29 585.00 | 7 942.00 | | 29 585.00 |
HE Exceptional expenses on management operations | 27 788.00 | 15 260.00 | | 27 788.00 |
HF Exceptional expenses on capital transactions | 44 930.00 | 267 300.00 | | 44 930.00 |
HH Total exceptional expenses (VIII) | 72 719.00 | 282 560.00 | | 72 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 133.00 | -274 618.00 | | -43 133.00 |
HK Income tax | -512 071.00 | -485 653.00 | | -512 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 498.00 | 1 956 948.00 | | 2 971 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 195.00 | 3 614 119.00 | | 3 310 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 698.00 | -1 657 170.00 | | -338 698.00 |
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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 | 162 589.00 | | 186 004.00 | 162 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 780.00 | 23 648.00 | |
I4 DECREASES Grand Total | | 58 582.00 | 290 011.00 | |
IO DECREASES Total including other intangible assets | | | 52 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 802.00 | 213 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 417.00 | | 36 236.00 | 16 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 234.00 | | 126 278.00 | 95 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 938.00 | | 23 490.00 | 50 938.00 |
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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 | 99 072.00 | 152 693.00 | 3 861.00 | 99 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | 38 262.00 | 1 990.00 | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 031.00 | 114 431.00 | 1 871.00 | 86 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 763.00 | | |
7B Total provisions for depreciation | 37 500.00 | 37 763.00 | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | 37 763.00 | 37 500.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | 13 663.00 | | |
UG - Financial | | | 37 500.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 370 476.00 | 370 476.00 | | 370 476.00 |
8C Staff and Related Accounts | 190 467.00 | 190 467.00 | | 190 467.00 |
8D Social Security and Other Social Organizations | 472 556.00 | 472 556.00 | | 472 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 107.00 | 984 107.00 | | 984 107.00 |
UT Other financial assets | 23 514.00 | 23 514.00 | | 23 514.00 |
UX Other trade receivables | 1 454 708.00 | 1 454 708.00 | | 1 454 708.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 45 315.00 | 45 315.00 | | 45 315.00 |
VB VAT | 64 437.00 | 64 437.00 | | 64 437.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 1 518 949.00 | | 1 518 949.00 | 1 518 949.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VM Income taxes | 643 736.00 | 643 736.00 | | 643 736.00 |
VP Miscellaneous | 9 762.00 | 9 762.00 | | 9 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 623.00 | 250 623.00 | | 250 623.00 |
VS Prepaid expenses | 23 349.00 | 23 349.00 | | 23 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 200.00 | 2 517 200.00 | | 2 517 200.00 |
VW VAT | 852 211.00 | 852 211.00 | | 852 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 631.00 | 2 883 682.00 | 1 518 949.00 | 4 402 631.00 |
