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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 86 720.00 | 37 290.00 | 49 430.00 | 86 720.00 |
BH Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
BJ TOTAL (I) | 126 984.00 | 48 211.00 | 78 773.00 | 126 984.00 |
BX Customers and related accounts | 594 189.00 | 104 803.00 | 489 386.00 | 594 189.00 |
BZ Other receivables | 63 509.00 | | 63 509.00 | 63 509.00 |
CD Marketable securities | 171 664.00 | | 171 664.00 | 171 664.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 910 594.00 | 104 803.00 | 805 791.00 | 910 594.00 |
CO Grand total (0 to V) | 1 037 578.00 | 153 014.00 | 884 564.00 | 1 037 578.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536.00 | | | 8 536.00 |
DB Share, merger, contribution premiums, etc. | 43 933.00 | | | 43 933.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DG Other reserves | 780 128.00 | | | 780 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 564.00 | | | -329 564.00 |
DL TOTAL (I) | 503 901.00 | | | 503 901.00 |
DP Provisions for Risks | 70 500.00 | | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 140 433.00 | | | 140 433.00 |
DY Tax and social security liabilities | 154 692.00 | | | 154 692.00 |
EA Other liabilities | 12 244.00 | | | 12 244.00 |
EC TOTAL (IV) | 310 162.00 | | | 310 162.00 |
EE Grand total (I to V) | 884 564.00 | | | 884 564.00 |
EG Accrued income and payables due within one year | 310 162.00 | | | 310 162.00 |
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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 | 575 391.00 | | 575 391.00 | 575 391.00 |
FJ Net sales | 575 391.00 | | 575 391.00 | 575 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 603 809.00 | |
FW Other purchases and external expenses | | | 279 760.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 276 822.00 | |
FZ Social Security Contributions | | | 173 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 926 960.00 | |
GG - OPERATING RESULT (I - II) | | | -323 152.00 | |
GO Net income from sales of marketable securities | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GT Net expenses on sales of marketable securities | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 394.00 | | | 28 394.00 |
A2 TOTAL ASSETS | 47 347.00 | | | 47 347.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 9 219.00 | | | 9 219.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | | | -9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 742.00 | | | 607 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 307.00 | | | 937 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 564.00 | | | -329 564.00 |
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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 | 117 929.00 | | 34 618.00 | 117 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 343.00 | |
I4 DECREASES Grand Total | | 25 563.00 | 126 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 563.00 | 86 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 215.00 | | 34 068.00 | 78 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 793.00 | | 550.00 | 28 793.00 |
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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 | 48 686.00 | 15 869.00 | 16 344.00 | 48 686.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | 133.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 899.00 | 15 735.00 | 16 344.00 | 37 899.00 |
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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 | | 70 500.00 | | |
6T Receivables | | 104 803.00 | | |
7B Total provisions for depreciation | | 104 803.00 | | |
7C Grand total | | 175 303.00 | | |
UE of which provisions and reversals: - Operating | | 175 303.00 | | |
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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 | 140 433.00 | 140 433.00 | | 140 433.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
UT Other financial assets | 26 009.00 | | 26 009.00 | 26 009.00 |
UX Other trade receivables | 53 061.00 | 53 061.00 | | 53 061.00 |
VA Doubtful or disputed receivables | 503 054.00 | 503 054.00 | | 503 054.00 |
VB VAT | 27 956.00 | 27 956.00 | | 27 956.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 403.00 | 630 394.00 | 26 009.00 | 656 403.00 |
VW VAT | 98 239.00 | 98 239.00 | | 98 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 817.00 | 303 817.00 | | 303 817.00 |
