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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 | 68 316.00 | 11 369.00 | 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 | 131 847.00 | | 131 847.00 | 131 847.00 |
BJ TOTAL (I) | 6 452 212.00 | 6 195 571.00 | 256 641.00 | 6 452 212.00 |
BX Customers and related accounts | 6 357 068.00 | 36 858.00 | 6 320 210.00 | 6 357 068.00 |
BZ Other receivables | 1 526 767.00 | | 1 526 767.00 | 1 526 767.00 |
CF Cash and cash equivalents | 619 386.00 | | 619 386.00 | 619 386.00 |
CH Prepaid expenses | 208 837.00 | | 208 837.00 | 208 837.00 |
CJ TOTAL (II) | 8 712 058.00 | 36 858.00 | 8 675 200.00 | 8 712 058.00 |
CO Grand total (0 to V) | 15 164 270.00 | 6 232 428.00 | 8 931 841.00 | 15 164 270.00 |
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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 | -15 973 092.00 | -14 494 924.00 | | -15 973 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 197.00 | -1 478 168.00 | | -1 210 197.00 |
DL TOTAL (I) | -12 736 745.00 | -11 526 548.00 | | -12 736 745.00 |
DP Provisions for Risks | 2 020 675.00 | | | 2 020 675.00 |
DR TOTAL (IV) | 2 020 675.00 | | | 2 020 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14 968 277.00 | 13 468 277.00 | | 14 968 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 719.00 | | |
DX Trade payables and related accounts | 1 942 492.00 | 1 972 237.00 | | 1 942 492.00 |
DY Tax and social security liabilities | 2 732 969.00 | 2 314 567.00 | | 2 732 969.00 |
EA Other liabilities | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 19 647 911.00 | 17 864 800.00 | | 19 647 911.00 |
EE Grand total (I to V) | 8 931 841.00 | 6 338 252.00 | | 8 931 841.00 |
EG Accrued income and payables due within one year | 19 647 911.00 | 4 396 523.00 | | 19 647 911.00 |
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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 | 8 055 689.00 | 3 884 220.00 | 11 939 909.00 | 8 055 689.00 |
FJ Net sales | 8 055 689.00 | 3 884 220.00 | 11 939 909.00 | 8 055 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | 793 096.00 | |
FR Total operating income (I) | | | 12 743 010.00 | |
FW Other purchases and external expenses | | | 5 743 751.00 | |
FX Taxes, duties, and similar payments | | | 161 433.00 | |
FY Salaries and Wages | | | 3 868 859.00 | |
FZ Social Security Contributions | | | 1 688 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020 675.00 | |
GE Other Expenses | | | 405 170.00 | |
GF Total Operating Expenses (II) | | | 13 899 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HB Exceptional income from capital transactions | 28.00 | 47 176.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1 013 667.00 | | 28.00 |
HE Exceptional expenses on management operations | 100.00 | 1 140.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 968 922.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 100.00 | 970 062.00 | | 54 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 072.00 | 43 605.00 | | -54 072.00 |
HK Income tax | | 333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 743 038.00 | 11 058 784.00 | | 12 743 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953 235.00 | 12 536 952.00 | | 13 953 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 197.00 | -1 478 169.00 | | -1 210 197.00 |
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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 | 6 857 380.00 | | | 6 857 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 168.00 | 6 172 527.00 | |
I4 DECREASES Grand Total | | 405 168.00 | 6 452 212.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 685.00 | | | 79 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577 695.00 | | | 6 577 695.00 |
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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 | 57 778.00 | 10 537.00 | | 57 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 778.00 | 10 537.00 | | 57 778.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 020 675.00 | | |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 36 958.00 | | 100.00 | 36 958.00 |
7B Total provisions for depreciation | 6 164 213.00 | | 100.00 | 6 164 213.00 |
7C Grand total | 6 164 213.00 | 2 020 675.00 | 100.00 | 6 164 213.00 |
UE of which provisions and reversals: - Operating | | 2 020 675.00 | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 942 492.00 | 1 942 492.00 | | 1 942 492.00 |
8C Staff and Related Accounts | 1 280 589.00 | 1 280 589.00 | | 1 280 589.00 |
8D Social Security and Other Social Organizations | 729 610.00 | 729 610.00 | | 729 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UP Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
UT Other financial assets | 131 847.00 | | 131 847.00 | 131 847.00 |
UX Other trade receivables | 6 320 090.00 | 6 320 090.00 | | 6 320 090.00 |
UY Staff and related accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
VA Doubtful or disputed receivables | 36 978.00 | 36 978.00 | | 36 978.00 |
VB VAT | 281 948.00 | 281 948.00 | | 281 948.00 |
VG Loans with a maturity of up to one year at origin | 14 968 277.00 | 14 968 277.00 | | 14 968 277.00 |
VP Miscellaneous | 38 929.00 | 38 929.00 | | 38 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 212.00 | 117 212.00 | | 117 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 551.00 | 1 195 551.00 | | 1 195 551.00 |
VS Prepaid expenses | 208 837.00 | 208 837.00 | | 208 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 337 944.00 | 8 092 672.00 | 245 272.00 | 8 337 944.00 |
VW VAT | 605 558.00 | 605 558.00 | | 605 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 647 911.00 | 19 647 911.00 | | 19 647 911.00 |
