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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 | 273 670.00 | 110 893.00 | 162 777.00 | 273 670.00 |
BJ TOTAL (I) | 1 352 843.00 | 110 893.00 | 1 241 950.00 | 1 352 843.00 |
BX Customers and related accounts | 2 597 193.00 | | 2 597 193.00 | 2 597 193.00 |
BZ Other receivables | 71 008.00 | | 71 008.00 | 71 008.00 |
CF Cash and cash equivalents | 80 243.00 | | 80 243.00 | 80 243.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 2 751 676.00 | | 2 751 676.00 | 2 751 676.00 |
CO Grand total (0 to V) | 4 104 519.00 | 110 893.00 | 3 993 626.00 | 4 104 519.00 |
CU Other investments | 1 079 173.00 | | 1 079 173.00 | 1 079 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 1 250 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -913 720.00 | -755 371.00 | | -913 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 833.00 | -158 349.00 | | -393 833.00 |
DL TOTAL (I) | 1 842 447.00 | 336 280.00 | | 1 842 447.00 |
DP Provisions for Risks | | 181 203.00 | | |
DR TOTAL (IV) | | 181 203.00 | | |
DS Convertible Bond Issues | | 1 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 891.00 | 380 200.00 | | 220 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 476.00 | 1 257 467.00 | | 1 367 476.00 |
DX Trade payables and related accounts | 13 279.00 | 99 918.00 | | 13 279.00 |
DY Tax and social security liabilities | 549 534.00 | 605 032.00 | | 549 534.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 2 151 179.00 | 3 792 617.00 | | 2 151 179.00 |
EE Grand total (I to V) | 3 993 626.00 | 4 310 100.00 | | 3 993 626.00 |
EG Accrued income and payables due within one year | 2 091 179.00 | 2 012 617.00 | | 2 091 179.00 |
EI Including equity loans | 1 367 476.00 | | | 1 367 476.00 |
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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 | 816 943.00 | 376 316.00 | 1 193 259.00 | 816 943.00 |
FJ Net sales | 816 943.00 | 376 316.00 | 1 193 259.00 | 816 943.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 193 321.00 | |
FW Other purchases and external expenses | | | 196 923.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 640 451.00 | |
FZ Social Security Contributions | | | 265 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 134 673.00 | |
GG - OPERATING RESULT (I - II) | | | 58 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 203.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 230 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 631 794.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 682 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 590.00 | 957 622.00 | | 1 423 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 423.00 | 1 115 971.00 | | 1 817 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 833.00 | -158 349.00 | | -393 833.00 |
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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 | 1 163 670.00 | | 189 173.00 | 1 163 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 173.00 | |
I4 DECREASES Grand Total | | | 1 352 843.00 | |
IO DECREASES Total including other intangible assets | | | 273 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 670.00 | | 160 000.00 | 113 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | 29 173.00 | 1 050 000.00 |
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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 | 87 924.00 | 22 969.00 | | 87 924.00 |
PE DEPRECIATION Total including other intangible assets | 87 924.00 | 22 969.00 | | 87 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 203.00 | 49 000.00 | 230 203.00 | 181 203.00 |
7C Grand total | 181 203.00 | 49 000.00 | 230 203.00 | 181 203.00 |
UG - Financial | | 49 000.00 | 230 203.00 | |
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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 105 713.00 | 105 713.00 | | 105 713.00 |
UX Other trade receivables | 2 597 193.00 | 2 597 193.00 | | 2 597 193.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VC Group and associates | 63 607.00 | 63 607.00 | | 63 607.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 160 000.00 | 60 000.00 | 220 000.00 |
VI Group and Associates | 1 367 476.00 | 1 367 476.00 | | 1 367 476.00 |
VK Loans repaid during the year | 1 560 000.00 | | | 1 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 433.00 | 2 671 433.00 | | 2 671 433.00 |
VW VAT | 443 558.00 | 443 558.00 | | 443 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 179.00 | 2 091 179.00 | 60 000.00 | 2 151 179.00 |
