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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 910.00 | 9 212.00 | 2 698.00 | 11 910.00 |
AP Buildings | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 17 560.00 | 17 560.00 | | 17 560.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 401 897.00 | 233 099.00 | 168 798.00 | 401 897.00 |
BX Customers and related accounts | 41 962.00 | | 41 962.00 | 41 962.00 |
BZ Other receivables | 1 198 115.00 | 371 718.00 | 826 396.00 | 1 198 115.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 261 995.00 | 371 718.00 | 890 276.00 | 1 261 995.00 |
CO Grand total (0 to V) | 1 663 893.00 | 604 817.00 | 1 059 075.00 | 1 663 893.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 349 469.00 | 204 590.00 | 144 879.00 | 349 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 108 718.00 | 108 718.00 | | 108 718.00 |
DG Other reserves | 361 281.00 | 361 281.00 | | 361 281.00 |
DH Retained earnings | -608 500.00 | -471 816.00 | | -608 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 696.00 | -136 684.00 | | -55 696.00 |
DL TOTAL (I) | -185 812.00 | -130 116.00 | | -185 812.00 |
DQ Provisions for Expenses | 428 739.00 | 420 928.00 | | 428 739.00 |
DR TOTAL (IV) | 428 739.00 | 420 928.00 | | 428 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 675.00 | 460 955.00 | | 516 675.00 |
DX Trade payables and related accounts | 12 371.00 | 9 713.00 | | 12 371.00 |
DY Tax and social security liabilities | 93 516.00 | 77 661.00 | | 93 516.00 |
EA Other liabilities | 193 584.00 | 99 265.00 | | 193 584.00 |
EC TOTAL (IV) | 816 148.00 | 647 596.00 | | 816 148.00 |
EE Grand total (I to V) | 1 059 075.00 | 938 408.00 | | 1 059 075.00 |
EG Accrued income and payables due within one year | 816 148.00 | 647 596.00 | | 816 148.00 |
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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 | 716 263.00 | | 716 263.00 | 716 263.00 |
FJ Net sales | 716 263.00 | | 716 263.00 | 716 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 122.00 | |
FW Other purchases and external expenses | | | 106 821.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | 422 199.00 | |
FZ Social Security Contributions | | | 222 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 408.00 | |
GG - OPERATING RESULT (I - II) | | | -16 286.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 054.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 49 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 34.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 34.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -34.00 | | -230.00 |
HK Income tax | -3 669.00 | | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 821.00 | 722 813.00 | | 760 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 517.00 | 859 497.00 | | 816 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 696.00 | -136 684.00 | | -55 696.00 |
HP References: Equipment leasing | 17 676.00 | 8 978.00 | | 17 676.00 |
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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 | 378 880.00 | | 23 017.00 | 378 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 690.00 | |
I4 DECREASES Grand Total | | | 401 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 911.00 | | 2 999.00 | 8 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 296.00 | | | 19 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 672.00 | | 20 018.00 | 350 672.00 |
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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 | 28 208.00 | 301.00 | | 28 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | 301.00 | | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 297.00 | | | 19 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 420 928.00 | 7 811.00 | | 420 928.00 |
6X Other provisions for depreciation | 325 664.00 | 46 054.00 | | 325 664.00 |
7B Total provisions for depreciation | 530 254.00 | 46 054.00 | | 530 254.00 |
7C Grand total | 951 182.00 | 53 865.00 | | 951 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 054.00 | | |
UJ - Exceptional | | 7 811.00 | | |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8C Staff and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 584.00 | 193 584.00 | | 193 584.00 |
UP Loans | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 41 962.00 | 41 962.00 | | 41 962.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VC Group and associates | 884 944.00 | 884 944.00 | | 884 944.00 |
VI Group and Associates | 516 675.00 | 516 675.00 | | 516 675.00 |
VM Income taxes | 309 128.00 | 309 128.00 | | 309 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 068.00 | 1 260 847.00 | 9 221.00 | 1 270 068.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 148.00 | 816 148.00 | | 816 148.00 |
