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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 | 22 214.00 | 942.00 | 23 156.00 |
AH Goodwill | 800 159.00 | | 800 159.00 | 800 159.00 |
AT Other tangible assets | 200 073.00 | 179 128.00 | 20 945.00 | 200 073.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 079 737.00 | 201 342.00 | 878 396.00 | 1 079 737.00 |
BX Customers and related accounts | 166 150.00 | | 166 150.00 | 166 150.00 |
BZ Other receivables | 199 709.00 | | 199 709.00 | 199 709.00 |
CF Cash and cash equivalents | 177 694.00 | | 177 694.00 | 177 694.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 548 578.00 | | 548 578.00 | 548 578.00 |
CO Grand total (0 to V) | 1 628 315.00 | 201 342.00 | 1 426 973.00 | 1 628 315.00 |
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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 | 4 493.00 | 124 552.00 | | 4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 748.00 | -120 059.00 | | -188 748.00 |
DK Regulated provisions | 942.00 | 2 678.00 | | 942.00 |
DL TOTAL (I) | -181 333.00 | 9 151.00 | | -181 333.00 |
DP Provisions for Risks | 80 180.00 | 80 180.00 | | 80 180.00 |
DR TOTAL (IV) | 80 180.00 | 80 180.00 | | 80 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 62 734.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 975.00 | 1 019 975.00 | | 929 975.00 |
DX Trade payables and related accounts | 200 928.00 | 189 144.00 | | 200 928.00 |
DY Tax and social security liabilities | 127 916.00 | 104 675.00 | | 127 916.00 |
EA Other liabilities | 252 231.00 | 87 962.00 | | 252 231.00 |
EC TOTAL (IV) | 1 528 126.00 | 1 464 490.00 | | 1 528 126.00 |
EE Grand total (I to V) | 1 426 973.00 | 1 553 821.00 | | 1 426 973.00 |
EG Accrued income and payables due within one year | 1 078 126.00 | | | 1 078 126.00 |
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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 | | | 564 374.00 | |
FJ Net sales | | | 564 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 580 490.00 | |
FW Other purchases and external expenses | | | 184 073.00 | |
FX Taxes, duties, and similar payments | | | 25 054.00 | |
FY Salaries and Wages | | | 410 709.00 | |
FZ Social Security Contributions | | | 138 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 766 673.00 | |
GG - OPERATING RESULT (I - II) | | | -186 183.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HC Reversals of provisions and transfers of expenses | 1 736.00 | 1 179.00 | | 1 736.00 |
HD Total exceptional income (VII) | 2 425.00 | 1 179.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 3 538.00 | 349.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 349.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | 830.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 915.00 | 322 839.00 | | 582 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 663.00 | 442 897.00 | | 771 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 748.00 | -120 059.00 | | -188 748.00 |
HP References: Equipment leasing | 9 588.00 | 4 805.00 | | 9 588.00 |
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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 | 1 114 669.00 | | 1 068.00 | 1 114 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 350.00 | |
I4 DECREASES Grand Total | | | 1 079 737.00 | |
IO DECREASES Total including other intangible assets | | | 823 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 315.00 | | | 823 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 004.00 | | 1 068.00 | 199 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 350.00 | | | 92 350.00 |
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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 | 192 838.00 | 8 504.00 | | 192 838.00 |
PE DEPRECIATION Total including other intangible assets | 20 478.00 | 1 736.00 | | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 359.00 | 6 768.00 | | 172 359.00 |
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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 | 2 678.00 | | 1 736.00 | 2 678.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 180.00 | | | 80 180.00 |
7C Grand total | | | 1 736.00 | |
UJ - Exceptional | | | 1 736.00 | |
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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 | 630 000.00 | 180 000.00 | 360 000.00 | 630 000.00 |
8B Suppliers and Related Accounts | 200 928.00 | 200 928.00 | | 200 928.00 |
8D Social Security and Other Social Organizations | 127 916.00 | 127 916.00 | | 127 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 231.00 | 252 231.00 | | 252 231.00 |
UP Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 166 150.00 | 166 150.00 | | 166 150.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 17 076.00 | | 17 076.00 |
VI Group and Associates | 299 975.00 | 299 975.00 | | 299 975.00 |
VK Loans repaid during the year | 135 643.00 | | | 135 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 709.00 | 199 709.00 | | 199 709.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 234.00 | 370 884.00 | 56 350.00 | 427 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 126.00 | 1 078 126.00 | 360 000.00 | 1 528 126.00 |
