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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 79 685.00 | 57 778.00 | 21 906.00 | 79 685.00 |
BD Other fixed assets | 5 927 255.00 | 5 927 255.00 | | 5 927 255.00 |
BF Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
BH Other financial assets | 537 015.00 | | 537 015.00 | 537 015.00 |
BJ TOTAL (I) | 6 857 380.00 | 6 185 033.00 | 672 346.00 | 6 857 380.00 |
BX Customers and related accounts | 4 071 081.00 | 36 958.00 | 4 034 124.00 | 4 071 081.00 |
BZ Other receivables | 278 290.00 | | 278 290.00 | 278 290.00 |
CF Cash and cash equivalents | 1 133 346.00 | | 1 133 346.00 | 1 133 346.00 |
CH Prepaid expenses | 220 146.00 | | 220 146.00 | 220 146.00 |
CJ TOTAL (II) | 5 702 863.00 | 36 958.00 | 5 665 906.00 | 5 702 863.00 |
CO Grand total (0 to V) | 12 560 243.00 | 6 221 991.00 | 6 338 252.00 | 12 560 243.00 |
CP Shares due in less than one year | 537 015.00 | | | 537 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 136 544.00 | 4 136 544.00 | | 4 136 544.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -14 494 924.00 | -10 611 297.00 | | -14 494 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 168.00 | -3 883 627.00 | | -1 478 168.00 |
DL TOTAL (I) | -11 526 548.00 | -10 048 380.00 | | -11 526 548.00 |
DP Provisions for Risks | | 296 835.00 | | |
DR TOTAL (IV) | | 296 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 468 277.00 | 10 403 060.00 | | 13 468 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 719.00 | 1 102 385.00 | | 109 719.00 |
DX Trade payables and related accounts | 1 972 237.00 | 1 802 227.00 | | 1 972 237.00 |
DY Tax and social security liabilities | 2 314 567.00 | 1 908 325.00 | | 2 314 567.00 |
EA Other liabilities | | 199 098.00 | | |
EC TOTAL (IV) | 17 864 800.00 | 15 415 095.00 | | 17 864 800.00 |
EE Grand total (I to V) | 6 338 252.00 | 5 663 550.00 | | 6 338 252.00 |
EG Accrued income and payables due within one year | 4 396 523.00 | 5 012 035.00 | | 4 396 523.00 |
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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 | 7 001 385.00 | 2 736 739.00 | 9 738 124.00 | 7 001 385.00 |
FJ Net sales | 7 001 385.00 | 2 736 739.00 | 9 738 124.00 | 7 001 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 045 118.00 | |
FW Other purchases and external expenses | | | 5 987 277.00 | |
FX Taxes, duties, and similar payments | | | 247 197.00 | |
FY Salaries and Wages | | | 3 273 196.00 | |
FZ Social Security Contributions | | | 1 603 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 228.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 233 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 614.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 47 176.00 | | | 47 176.00 |
HC Reversals of provisions and transfers of expenses | 965 056.00 | | | 965 056.00 |
HD Total exceptional income (VII) | 1 013 667.00 | 614.00 | | 1 013 667.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 950.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 968 922.00 | | | 968 922.00 |
HH Total exceptional expenses (VIII) | 970 062.00 | 1 950.00 | | 970 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 605.00 | -1 337.00 | | 43 605.00 |
HK Income tax | 333 333.00 | | | 333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 058 784.00 | 10 351 883.00 | | 11 058 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536 952.00 | 14 235 510.00 | | 12 536 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 168.00 | -3 883 627.00 | | -1 478 168.00 |
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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 | 9 606 248.00 | | 149 431.00 | 9 606 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 577 695.00 | |
I4 DECREASES Grand Total | | 2 898 299.00 | 6 857 380.00 | |
IO DECREASES Total including other intangible assets | | 187 836.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708 463.00 | 79 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 836.00 | | | 387 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 564.00 | | 17 584.00 | 2 770 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447 848.00 | | 131 847.00 | 6 447 848.00 |
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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 | 1 862 928.00 | 122 228.00 | 1 927 377.00 | 1 862 928.00 |
PE DEPRECIATION Total including other intangible assets | 187 836.00 | | 187 836.00 | 187 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 092.00 | 122 228.00 | 1 739 541.00 | 1 675 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 927 255.00 | | | 5 927 255.00 |
5Z Total provisions for risks and expenses | 296 835.00 | | 296 835.00 | 296 835.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 965 056.00 | | 965 056.00 | 965 056.00 |
6T Receivables | 36 858.00 | 100.00 | | 36 858.00 |
7B Total provisions for depreciation | 7 129 168.00 | 100.00 | 965 056.00 | 7 129 168.00 |
7C Grand total | 7 426 003.00 | 100.00 | 1 261 891.00 | 7 426 003.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 296 835.00 | |
UG - Financial | | | 537 015.00 | |
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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 | 109 719.00 | 109 719.00 | | 109 719.00 |
8B Suppliers and Related Accounts | 1 972 237.00 | 1 972 237.00 | | 1 972 237.00 |
8C Staff and Related Accounts | 1 220 671.00 | 1 220 671.00 | | 1 220 671.00 |
8D Social Security and Other Social Organizations | 512 668.00 | 512 668.00 | | 512 668.00 |
UP Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
UT Other financial assets | 537 015.00 | 537 015.00 | | 537 015.00 |
UX Other trade receivables | 4 034 104.00 | 4 034 104.00 | | 4 034 104.00 |
UZ Social Security, other social security organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 36 978.00 | 36 978.00 | | 36 978.00 |
VB VAT | 252 273.00 | 252 273.00 | | 252 273.00 |
VG Loans with a maturity of up to one year at origin | 13 468 277.00 | | 13 468 277.00 | 13 468 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 421.00 | 73 421.00 | | 73 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
VS Prepaid expenses | 220 146.00 | 220 146.00 | | 220 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 957.00 | 5 106 532.00 | 113 425.00 | 5 219 957.00 |
VW VAT | 507 808.00 | 507 808.00 | | 507 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 864 800.00 | 4 396 523.00 | 13 468 277.00 | 17 864 800.00 |
