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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 | 5 100.00 | 2 965.00 | 2 134.00 | 5 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 206 247.00 | 151 926.00 | 54 320.00 | 206 247.00 |
BX Customers and related accounts | 142 267.00 | 84 730.00 | 57 537.00 | 142 267.00 |
BZ Other receivables | 761 022.00 | 673 178.00 | 87 843.00 | 761 022.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 916 028.00 | 757 909.00 | 158 118.00 | 916 028.00 |
CO Grand total (0 to V) | 1 122 275.00 | 909 836.00 | 212 439.00 | 1 122 275.00 |
CU Other investments | 191 147.00 | 148 961.00 | 42 186.00 | 191 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | | | 102 040.00 |
DH Retained earnings | -845 779.00 | | | -845 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 187.00 | | | -719 187.00 |
DL TOTAL (I) | -1 462 926.00 | | | -1 462 926.00 |
DQ Provisions for Expenses | 5 949.00 | | | 5 949.00 |
DR TOTAL (IV) | 5 949.00 | | | 5 949.00 |
DU Loans and Debts from Credit Institutions (3) | 165 112.00 | | | 165 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 315.00 | | | 908 315.00 |
DX Trade payables and related accounts | 553 443.00 | | | 553 443.00 |
DY Tax and social security liabilities | 42 545.00 | | | 42 545.00 |
EC TOTAL (IV) | 1 669 417.00 | | | 1 669 417.00 |
EE Grand total (I to V) | 212 439.00 | | | 212 439.00 |
EG Accrued income and payables due within one year | 1 628 874.00 | | | 1 628 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 557.00 | | | 97 557.00 |
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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 | 231 363.00 | | 231 363.00 | 231 363.00 |
FJ Net sales | 231 363.00 | | 231 363.00 | 231 363.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 368.00 | |
FW Other purchases and external expenses | | | 201 708.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 64 571.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 23 944.00 | |
GF Total Operating Expenses (II) | | | 313 433.00 | |
GG - OPERATING RESULT (I - II) | | | -82 064.00 | |
GL Other interest and similar income | | | 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 902 719.00 | |
GP Total financial income (V) | | | 1 903 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 503.00 | |
GR Interest and similar expenses | | | 1 832 094.00 | |
GU Total financial expenses (VI) | | | 2 522 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 929.00 | | | 23 929.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 18 050.00 | | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 050.00 | | | -18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 893.00 | | | 2 134 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 081.00 | | | 2 854 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 187.00 | | | -719 187.00 |
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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 | 213 747.00 | | 10 000.00 | 213 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 201 147.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 206 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 647.00 | | 10 000.00 | 208 647.00 |
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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 | 1 124.00 | 1 842.00 | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 1 842.00 | | 1 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 760.00 | 1 189.00 | | 4 760.00 |
7C Grand total | 4 760.00 | 1 189.00 | | 4 760.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 908 316.00 | 908 316.00 | | 908 316.00 |
8B Suppliers and Related Accounts | 553 443.00 | 553 443.00 | | 553 443.00 |
8D Social Security and Other Social Organizations | 42 545.00 | 42 545.00 | | 42 545.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 142 268.00 | 142 268.00 | | 142 268.00 |
VG Loans with a maturity of up to one year at origin | 97 558.00 | 97 558.00 | | 97 558.00 |
VH Loans with a maturity of more than one year at origin | 67 555.00 | 27 012.00 | 40 543.00 | 67 555.00 |
VK Loans repaid during the year | 33 727.00 | | | 33 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 023.00 | 761 023.00 | | 761 023.00 |
VS Prepaid expenses | 12 738.00 | 12 738.00 | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 028.00 | 916 028.00 | 10 000.00 | 926 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 417.00 | 1 628 874.00 | 40 543.00 | 1 669 417.00 |
