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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 | 23 156.00 | 23 043.00 | 112.00 | 23 156.00 |
AH Goodwill | 800 159.00 | | 800 159.00 | 800 159.00 |
AT Other tangible assets | 200 821.00 | 182 732.00 | 18 088.00 | 200 821.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 044 485.00 | 205 776.00 | 838 709.00 | 1 044 485.00 |
BX Customers and related accounts | 12 856.00 | | 12 856.00 | 12 856.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CF Cash and cash equivalents | 123 989.00 | | 123 989.00 | 123 989.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 182 191.00 | | 182 191.00 | 182 191.00 |
CO Grand total (0 to V) | 1 226 676.00 | 205 776.00 | 1 020 900.00 | 1 226 676.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -184 255.00 | 4 493.00 | | -184 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 134.00 | -188 748.00 | | -120 134.00 |
DK Regulated provisions | 112.00 | 942.00 | | 112.00 |
DL TOTAL (I) | -302 297.00 | -181 333.00 | | -302 297.00 |
DP Provisions for Risks | | 80 180.00 | | |
DR TOTAL (IV) | | 80 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 510.00 | 17 076.00 | | 15 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 692.00 | 929 975.00 | | 985 692.00 |
DX Trade payables and related accounts | 21 353.00 | 200 928.00 | | 21 353.00 |
DY Tax and social security liabilities | 116 365.00 | 127 916.00 | | 116 365.00 |
EA Other liabilities | 184 277.00 | 252 231.00 | | 184 277.00 |
EC TOTAL (IV) | 1 323 197.00 | 1 528 126.00 | | 1 323 197.00 |
EE Grand total (I to V) | 1 020 900.00 | 1 426 973.00 | | 1 020 900.00 |
EG Accrued income and payables due within one year | 873 197.00 | 1 078 126.00 | | 873 197.00 |
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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 | | | 506 147.00 | |
FJ Net sales | | | 506 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 125.00 | |
FW Other purchases and external expenses | | | 169 502.00 | |
FX Taxes, duties, and similar payments | | | 24 950.00 | |
FY Salaries and Wages | | | 374 288.00 | |
FZ Social Security Contributions | | | 129 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 702 517.00 | |
GG - OPERATING RESULT (I - II) | | | -113 393.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 690.00 | | 503.00 |
HC Reversals of provisions and transfers of expenses | 830.00 | 1 736.00 | | 830.00 |
HD Total exceptional income (VII) | 1 332.00 | 2 425.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 2 197.00 | 3 538.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 3 538.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -1 113.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 457.00 | 582 915.00 | | 590 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 591.00 | 771 663.00 | | 710 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 134.00 | -188 748.00 | | -120 134.00 |
HP References: Equipment leasing | 9 569.00 | 9 588.00 | | 9 569.00 |
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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 | 1 079 737.00 | | 748.00 | 1 079 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 20 350.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 044 485.00 | |
IO DECREASES Total including other intangible assets | | | 823 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 315.00 | | | 823 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 073.00 | | 748.00 | 200 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 350.00 | | | 56 350.00 |
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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 | 201 342.00 | 4 434.00 | 205 775.00 | 201 342.00 |
PE DEPRECIATION Total including other intangible assets | 22 214.00 | 830.00 | 23 043.00 | 22 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 128.00 | 3 604.00 | 182 732.00 | 179 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 942.00 | | 830.00 | 942.00 |
7C Grand total | 942.00 | | 830.00 | 942.00 |
UJ - Exceptional | | | 830.00 | |
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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 | 540 000.00 | 90 000.00 | 360 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
8D Social Security and Other Social Organizations | 116 365.00 | 116 365.00 | | 116 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 968.00 | 629 968.00 | | 629 968.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 12 856.00 | 12 856.00 | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 15 510.00 | 15 510.00 | | 15 510.00 |
VK Loans repaid during the year | 107 064.00 | | | 107 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 101.00 | 39 101.00 | | 39 101.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 551.00 | 58 201.00 | 20 350.00 | 78 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 197.00 | 873 197.00 | 360 000.00 | 1 323 197.00 |
