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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 | -1.00 | | | -1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 422 143.00 | 420 750.00 | 1 393.00 | 422 143.00 |
BX Customers and related accounts | 983 280.00 | 852 501.00 | 130 779.00 | 983 280.00 |
BZ Other receivables | 1 796 040.00 | 745 050.00 | 1 050 989.00 | 1 796 040.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 780 087.00 | 1 597 552.00 | 1 182 535.00 | 2 780 087.00 |
CO Grand total (0 to V) | 3 202 230.00 | 2 018 302.00 | 1 183 928.00 | 3 202 230.00 |
CP Shares due in less than one year | 1 393.00 | | | 1 393.00 |
CU Other investments | 420 750.00 | 420 750.00 | | 420 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 022.00 | 297 022.00 | | 297 022.00 |
DB Share, merger, contribution premiums, etc. | 455 755.00 | 455 755.00 | | 455 755.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 369 032.00 | 369 032.00 | | 369 032.00 |
DH Retained earnings | -1 399 807.00 | 1 630 686.00 | | -1 399 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 139.00 | -3 030 493.00 | | -448 139.00 |
DL TOTAL (I) | -696 435.00 | -248 295.00 | | -696 435.00 |
DP Provisions for Risks | 240 218.00 | 240 218.00 | | 240 218.00 |
DR TOTAL (IV) | 240 218.00 | 240 218.00 | | 240 218.00 |
DU Loans and Debts from Credit Institutions (3) | 206 981.00 | 630 962.00 | | 206 981.00 |
DW Advances and down payments received on current orders | 476 541.00 | 456 152.00 | | 476 541.00 |
DX Trade payables and related accounts | 930 209.00 | 2 414 676.00 | | 930 209.00 |
DY Tax and social security liabilities | 24 982.00 | 236 653.00 | | 24 982.00 |
EA Other liabilities | | 23 297.00 | | |
EB Prepaid income (2) | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 640 145.00 | 3 761 742.00 | | 1 640 145.00 |
EE Grand total (I to V) | 1 183 928.00 | 3 753 664.00 | | 1 183 928.00 |
EG Accrued income and payables due within one year | 1 134 601.00 | 3 204 765.00 | | 1 134 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 156.00 | 463 839.00 | | 106 156.00 |
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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 | 57 124.00 | 18 795.00 | 75 920.00 | 57 124.00 |
FJ Net sales | 57 124.00 | 18 795.00 | 75 920.00 | 57 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 86 900.00 | |
FW Other purchases and external expenses | | | 335 695.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | -7 579.00 | |
FZ Social Security Contributions | | | -4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 523 035.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 856 321.00 | |
GG - OPERATING RESULT (I - II) | | | -769 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 355.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 212 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 5 100.00 | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 1 678 620.00 | | | 1 678 620.00 |
HD Total exceptional income (VII) | 2 378 620.00 | 5 100.00 | | 2 378 620.00 |
HE Exceptional expenses on management operations | 50 084.00 | 580.00 | | 50 084.00 |
HF Exceptional expenses on capital transactions | 1 792 354.00 | 5 100.00 | | 1 792 354.00 |
HG Exceptional depreciation and provisions | 7 877.00 | 702 971.00 | | 7 877.00 |
HH Total exceptional expenses (VIII) | 1 850 316.00 | 708 651.00 | | 1 850 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 303.00 | -703 551.00 | | 528 303.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 414.00 | 5 278 383.00 | | 2 471 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 554.00 | 8 308 877.00 | | 2 919 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 139.00 | -3 030 493.00 | | -448 139.00 |
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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 | 2 319 609.00 | | | 2 319 609.00 |
I3 DECREASES Total Financial Fixed Assets | 15 600.00 | 1 778 620.00 | 422 143.00 | 15 600.00 |
I4 DECREASES Grand Total | 15 600.00 | 1 881 866.00 | 422 143.00 | 15 600.00 |
IO DECREASES Total including other intangible assets | | 4 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 381.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 381.00 | | | 98 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 363.00 | | | 2 216 363.00 |
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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 | 95 369.00 | 7 877.00 | 103 246.00 | 95 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | 4 865.00 | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 504.00 | 7 877.00 | 98 381.00 | 90 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 218.00 | | | 240 218.00 |
6T Receivables | 329 466.00 | 523 035.00 | | 329 466.00 |
6X Other provisions for depreciation | 702 971.00 | 42 079.00 | | 702 971.00 |
7B Total provisions for depreciation | 2 975 808.00 | 721 114.00 | 1 678 620.00 | 2 975 808.00 |
7C Grand total | 3 216 026.00 | 721 114.00 | 1 678 620.00 | 3 216 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 523 035.00 | | |
UG - Financial | | 198 079.00 | | |
UJ - Exceptional | | | 1 678 620.00 | |
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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 | 930 209.00 | 930 209.00 | | 930 209.00 |
8L Deferred income | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 77 134.00 | 77 134.00 | | 77 134.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 906 146.00 | 906 146.00 | | 906 146.00 |
VB VAT | 53 256.00 | 53 256.00 | | 53 256.00 |
VC Group and associates | 1 724 483.00 | 1 724 483.00 | | 1 724 483.00 |
VG Loans with a maturity of up to one year at origin | 106 156.00 | 106 156.00 | | 106 156.00 |
VH Loans with a maturity of more than one year at origin | 100 824.00 | 71 823.00 | 29 001.00 | 100 824.00 |
VK Loans repaid during the year | 66 298.00 | | | 66 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 728.00 | 16 728.00 | | 16 728.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 801.00 | 2 780 801.00 | | 2 780 801.00 |
VW VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 603.00 | 1 134 601.00 | 29 001.00 | 1 163 603.00 |
