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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 467.00 | 704 467.00 | | 704 467.00 |
AT Other tangible assets | 1 359.00 | 633.00 | 726.00 | 1 359.00 |
BJ TOTAL (I) | 8 381 840.00 | 8 381 114.00 | 726.00 | 8 381 840.00 |
BX Customers and related accounts | 1 704 887.00 | 373 408.00 | 1 331 479.00 | 1 704 887.00 |
BZ Other receivables | 4 553 432.00 | 4 389 675.00 | 163 757.00 | 4 553 432.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CH Prepaid expenses | 74 160.00 | | 74 160.00 | 74 160.00 |
CJ TOTAL (II) | 6 356 512.00 | 4 763 083.00 | 1 593 429.00 | 6 356 512.00 |
CO Grand total (0 to V) | 14 738 353.00 | 13 144 197.00 | 1 594 155.00 | 14 738 353.00 |
CU Other investments | 7 676 014.00 | 7 676 014.00 | | 7 676 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 008.00 | 683 008.00 | | 683 008.00 |
DD Legal reserve (1) | 68 301.00 | 68 301.00 | | 68 301.00 |
DG Other reserves | 1 956 685.00 | 1 956 585.00 | | 1 956 685.00 |
DH Retained earnings | -2 546 836.00 | -2 133 239.00 | | -2 546 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 927 248.00 | -413 596.00 | | -8 927 248.00 |
DL TOTAL (I) | -8 766 190.00 | 161 058.00 | | -8 766 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 478 754.00 | 10 449 355.00 | | 9 478 754.00 |
DX Trade payables and related accounts | 408 034.00 | 114 892.00 | | 408 034.00 |
DY Tax and social security liabilities | 172 557.00 | 165 506.00 | | 172 557.00 |
EA Other liabilities | 301 000.00 | 344 000.00 | | 301 000.00 |
EC TOTAL (IV) | 10 360 346.00 | 11 133 864.00 | | 10 360 346.00 |
EE Grand total (I to V) | 1 594 155.00 | 11 294 922.00 | | 1 594 155.00 |
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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 | 840 471.00 | | 840 471.00 | 840 471.00 |
FJ Net sales | 840 471.00 | | 840 471.00 | 840 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 471.00 | |
FW Other purchases and external expenses | | | 566 107.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 705 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 763 083.00 | |
GE Other Expenses | | | 91 470.00 | |
GF Total Operating Expenses (II) | | | 6 130 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289 661.00 | |
GK Income from other securities and fixed asset receivables | | | 61 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 216 778.00 | |
GP Total financial income (V) | | | 1 268 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 751 363.00 | |
GR Interest and similar expenses | | | 154 066.00 | |
GU Total financial expenses (VI) | | | 4 905 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 926 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 49.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 49.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -49.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 574.00 | 857 317.00 | | 2 108 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035 822.00 | 1 270 914.00 | | 11 035 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 927 248.00 | -413 597.00 | | -8 927 248.00 |
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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 | 8 380 481.00 | | 1 359.00 | 8 380 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676 014.00 | |
I4 DECREASES Grand Total | | | 8 381 840.00 | |
IO DECREASES Total including other intangible assets | | | 704 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 467.00 | | | 704 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676 014.00 | | | 7 676 014.00 |
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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 | | 705 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 704 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 633.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 373 408.00 | | |
6X Other provisions for depreciation | 1 166 258.00 | 4 389 675.00 | 1 166 256.00 | 1 166 258.00 |
7B Total provisions for depreciation | 4 141 429.00 | 9 514 446.00 | 1 216 778.00 | 4 141 429.00 |
7C Grand total | 4 141 429.00 | 9 514 446.00 | 1 216 778.00 | 4 141 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 763 083.00 | | |
UG - Financial | | 4 751 363.00 | 1 216 778.00 | |
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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 | 408 034.00 | 408 034.00 | | 408 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | 43 000.00 | 215 000.00 | 301 000.00 |
UX Other trade receivables | 1 704 887.00 | 1 704 887.00 | | 1 704 887.00 |
VB VAT | 53 008.00 | 53 008.00 | | 53 008.00 |
VC Group and associates | 4 077 560.00 | 4 077 550.00 | | 4 077 560.00 |
VI Group and Associates | 9 478 754.00 | 9 478 754.00 | | 9 478 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 873.00 | 422 873.00 | | 422 873.00 |
VS Prepaid expenses | 74 160.00 | 74 160.00 | | 74 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 479.00 | 6 332 479.00 | | 6 332 479.00 |
VW VAT | 170 740.00 | 170 740.00 | | 170 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360 346.00 | 10 102 346.00 | 215 000.00 | 10 360 346.00 |
