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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 | 6 350.00 | 5 417.00 | 933.00 | 6 350.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 62 209.00 | 62 209.00 | | 62 209.00 |
AT Other tangible assets | 19 222.00 | 11 054.00 | 8 169.00 | 19 222.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 226 688.00 | 78 679.00 | 148 009.00 | 226 688.00 |
BP Services in progress | 1 328 766.00 | | 1 328 766.00 | 1 328 766.00 |
BX Customers and related accounts | 2 124 874.00 | | 2 124 874.00 | 2 124 874.00 |
BZ Other receivables | 761 912.00 | 26 702.00 | 735 210.00 | 761 912.00 |
CF Cash and cash equivalents | 329 491.00 | | 329 491.00 | 329 491.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 4 558 647.00 | 26 702.00 | 4 531 946.00 | 4 558 647.00 |
CO Grand total (0 to V) | 4 785 335.00 | 105 380.00 | 4 679 955.00 | 4 785 335.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -210 257.00 | 608 192.00 | | -210 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 976.00 | -818 448.00 | | -1 618 976.00 |
DL TOTAL (I) | -1 774 233.00 | -155 257.00 | | -1 774 233.00 |
DS Convertible Bond Issues | 33 134.00 | 33 134.00 | | 33 134.00 |
DT Other Bond Issues | 689 300.00 | 689 300.00 | | 689 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869 531.00 | 812 417.00 | | 4 869 531.00 |
DX Trade payables and related accounts | 597 035.00 | 1 582 421.00 | | 597 035.00 |
DY Tax and social security liabilities | 146 892.00 | 584 531.00 | | 146 892.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | | | 12 400.00 |
EA Other liabilities | 105 895.00 | 211 375.00 | | 105 895.00 |
EC TOTAL (IV) | 6 454 187.00 | 3 913 177.00 | | 6 454 187.00 |
EE Grand total (I to V) | 4 679 955.00 | 3 757 921.00 | | 4 679 955.00 |
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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 | | | 464 232.00 | |
FJ Net sales | | | 464 232.00 | |
FM Inventory production | | | 592 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 8 838.00 | |
FR Total operating income (I) | | | 1 068 041.00 | |
FW Other purchases and external expenses | | | 1 963 701.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 411 090.00 | |
FZ Social Security Contributions | | | 165 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 940.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 2 581 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512 977.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 99 916.00 | |
GU Total financial expenses (VI) | | | 99 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 176.00 | 5 472.00 | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | 5 472.00 | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | -5 472.00 | | -7 176.00 |
HK Income tax | | -141 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 134.00 | 2 005 885.00 | | 1 069 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 109.00 | 2 824 333.00 | | 2 688 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 976.00 | -818 448.00 | | -1 618 976.00 |
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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 | 199 459.00 | | 27 230.00 | 199 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 907.00 | |
I4 DECREASES Grand Total | | | 226 688.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 121.00 | | 2 310.00 | 172 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | 24 920.00 | 20 988.00 |
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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 | 74 441.00 | 4 238.00 | | 74 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 350.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 374.00 | 3 888.00 | | 69 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 26 702.00 | | |
7C Grand total | | 26 702.00 | | |
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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 | 830 641.00 | | | 830 641.00 |
8B Suppliers and Related Accounts | 597 035.00 | 597 035.00 | | 597 035.00 |
8D Social Security and Other Social Organizations | 146 892.00 | 146 892.00 | | 146 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144 786.00 | 4 144 786.00 | | 4 144 786.00 |
UT Other financial assets | 7 707.00 | 637.00 | 7 070.00 | 7 707.00 |
VG Loans with a maturity of up to one year at origin | 722 434.00 | 33 134.00 | 689 300.00 | 722 434.00 |
VS Prepaid expenses | 2 900 390.00 | 2 900 390.00 | | 2 900 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 097.00 | 2 901 027.00 | 7 070.00 | 2 908 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 187.00 | 4 934 246.00 | 689 300.00 | 6 454 187.00 |
