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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 266 729.00 | 266 729.00 | | 266 729.00 |
AR Technical installations, industrial equipment and tools | 82 631.00 | 82 631.00 | | 82 631.00 |
AT Other tangible assets | 381 740.00 | 381 740.00 | | 381 740.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 732 260.00 | 732 000.00 | 260.00 | 732 260.00 |
BT Goods | 136 110.00 | 136 110.00 | | 136 110.00 |
BX Customers and related accounts | 144 917.00 | 3 064.00 | 141 852.00 | 144 917.00 |
BZ Other receivables | 155 457.00 | | 155 457.00 | 155 457.00 |
CF Cash and cash equivalents | 177 056.00 | | 177 056.00 | 177 056.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 613 622.00 | 139 175.00 | 474 447.00 | 613 622.00 |
CO Grand total (0 to V) | 1 345 883.00 | 871 175.00 | 474 707.00 | 1 345 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 835.00 | 39 835.00 | | 39 835.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 182 350.00 | 362 444.00 | | 182 350.00 |
DH Retained earnings | -1 049 983.00 | -278 270.00 | | -1 049 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 029.00 | -158 171.00 | | -697 029.00 |
DL TOTAL (I) | -1 522 541.00 | -825 511.00 | | -1 522 541.00 |
DP Provisions for Risks | 277 883.00 | | | 277 883.00 |
DQ Provisions for Expenses | 749.00 | 749.00 | | 749.00 |
DR TOTAL (IV) | 278 632.00 | 749.00 | | 278 632.00 |
DS Convertible Bond Issues | | 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | 27 672.00 | | 64 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 444.00 | 2 055 650.00 | | 1 434 444.00 |
DX Trade payables and related accounts | 103 227.00 | 307 656.00 | | 103 227.00 |
DY Tax and social security liabilities | 44 705.00 | 41 949.00 | | 44 705.00 |
EA Other liabilities | 71 721.00 | 24 754.00 | | 71 721.00 |
EC TOTAL (IV) | 1 718 616.00 | 2 457 796.00 | | 1 718 616.00 |
EE Grand total (I to V) | 474 707.00 | 1 633 034.00 | | 474 707.00 |
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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 | 1 751 322.00 | | 1 751 322.00 | 1 751 322.00 |
FG Production sold - services | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 1 777 421.00 | | 1 777 421.00 | 1 777 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 51 983.00 | |
FR Total operating income (I) | | | 1 846 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 191.00 | |
FT Inventory change (goods) | | | 92 562.00 | |
FW Other purchases and external expenses | | | 329 024.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 171 158.00 | |
FZ Social Security Contributions | | | 43 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 168 468.00 | |
GF Total Operating Expenses (II) | | | 2 342 236.00 | |
GG - OPERATING RESULT (I - II) | | | -495 877.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 673.00 | | |
HB Exceptional income from capital transactions | 51 396.00 | 7 962.00 | | 51 396.00 |
HC Reversals of provisions and transfers of expenses | 62 560.00 | 69 799.00 | | 62 560.00 |
HD Total exceptional income (VII) | 113 957.00 | 206 435.00 | | 113 957.00 |
HE Exceptional expenses on management operations | 4 502.00 | 85 625.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | 58 621.00 | 31 049.00 | | 58 621.00 |
HG Exceptional depreciation and provisions | 250 887.00 | 52 875.00 | | 250 887.00 |
HH Total exceptional expenses (VIII) | 314 010.00 | 169 549.00 | | 314 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 053.00 | 36 886.00 | | -200 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 431.00 | 2 391 140.00 | | 1 960 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 460.00 | 2 549 311.00 | | 2 657 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 029.00 | -158 171.00 | | -697 029.00 |
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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 | 790 304.00 | | | 790 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 58 044.00 | 732 260.00 | |
IO DECREASES Total including other intangible assets | | | 267 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 044.00 | 464 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 629.00 | | | 267 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 415.00 | | | 522 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 438 961.00 | 8 179.00 | 6 667.00 | 438 961.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 180.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 466.00 | 7 999.00 | 6 667.00 | 438 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749.00 | 277 883.00 | | 749.00 |
6A on fixed assets – intangible | 267 134.00 | | 180.00 | 267 134.00 |
6E on fixed assets – tangible | 83 949.00 | | 59 376.00 | 83 949.00 |
6N Inventories and work in progress | 9 711.00 | 136 110.00 | 9 711.00 | 9 711.00 |
6T Receivables | 847.00 | 2 217.00 | | 847.00 |
7B Total provisions for depreciation | 361 642.00 | 138 328.00 | 69 267.00 | 361 642.00 |
7C Grand total | 362 391.00 | 416 211.00 | 69 267.00 | 362 391.00 |
UE of which provisions and reversals: - Operating | | 168 328.00 | 9 711.00 | |
UJ - Exceptional | | 247 883.00 | 59 556.00 | |
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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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 103 227.00 | 103 227.00 | | 103 227.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 721.00 | 71 721.00 | | 71 721.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 141 512.00 | 141 512.00 | | 141 512.00 |
UY Staff and related accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 60 398.00 | 60 398.00 | | 60 398.00 |
VG Loans with a maturity of up to one year at origin | 64 519.00 | 64 519.00 | | 64 519.00 |
VI Group and Associates | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
VM Income taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
VP Miscellaneous | 17 535.00 | 17 535.00 | | 17 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 114.00 | 33 114.00 | | 33 114.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 716.00 | 300 456.00 | 260.00 | 300 716.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 616.00 | 1 718 616.00 | | 1 718 616.00 |
