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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 | 183 353 341.00 | 179 113 281.00 | 4 240 060.00 | 183 353 341.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 141 784.00 | | 141 784.00 | 141 784.00 |
BJ TOTAL (I) | 183 495 124.00 | 179 113 281.00 | 4 381 844.00 | 183 495 124.00 |
BX Customers and related accounts | 4 261 316.00 | | 4 261 316.00 | 4 261 316.00 |
BZ Other receivables | 439 611.00 | | 439 611.00 | 439 611.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 4 738 288.00 | | 4 738 288.00 | 4 738 288.00 |
CO Grand total (0 to V) | 188 233 412.00 | 179 113 281.00 | 9 120 132.00 | 188 233 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 3 346 429.00 | 5 313 875.00 | | 3 346 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859 554.00 | -1 967 446.00 | | -5 859 554.00 |
DL TOTAL (I) | -2 347 109.00 | 3 512 446.00 | | -2 347 109.00 |
DQ Provisions for Expenses | 134 145.00 | 399 413.00 | | 134 145.00 |
DR TOTAL (IV) | 134 145.00 | 399 413.00 | | 134 145.00 |
DU Loans and Debts from Credit Institutions (3) | 227 937.00 | 394 980.00 | | 227 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258 851.00 | 5 576 754.00 | | 6 258 851.00 |
DX Trade payables and related accounts | 2 014 766.00 | 3 887 110.00 | | 2 014 766.00 |
DY Tax and social security liabilities | 618 904.00 | 655 629.00 | | 618 904.00 |
EA Other liabilities | 1 138.00 | 1 519.00 | | 1 138.00 |
EB Prepaid income (2) | 2 211 500.00 | 1 405 105.00 | | 2 211 500.00 |
EC TOTAL (IV) | 11 333 095.00 | 11 921 096.00 | | 11 333 095.00 |
EE Grand total (I to V) | 9 120 132.00 | 15 832 955.00 | | 9 120 132.00 |
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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 | 2 209 867.00 | | 2 209 867.00 | 2 209 867.00 |
FJ Net sales | 2 209 867.00 | | 2 209 867.00 | 2 209 867.00 |
FN Capitalized production | | | 4 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 335.00 | |
FQ Other income | | | 168 843.00 | |
FR Total operating income (I) | | | 2 713 858.00 | |
FW Other purchases and external expenses | | | -1 258 914.00 | |
FX Taxes, duties, and similar payments | | | -40 108.00 | |
FY Salaries and Wages | | | -6 562.00 | |
FZ Social Security Contributions | | | -3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GE Other Expenses | | | 920 360.00 | |
GF Total Operating Expenses (II) | | | 8 522 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808 543.00 | |
GL Other interest and similar income | | | 46 587.00 | |
GP Total financial income (V) | | | 46 587.00 | |
GR Interest and similar expenses | | | 103 607.00 | |
GS Negative differences of foreign exchange | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 106 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | | 315 175.00 | | |
HD Total exceptional income (VII) | 4 342.00 | 315 175.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 189.00 | 2 776.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 293 048.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 295 824.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | 19 351.00 | | 4 153.00 |
HK Income tax | -4 420.00 | -32 218.00 | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 786.00 | 6 141 146.00 | | 2 764 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 340.00 | 8 108 592.00 | | 8 624 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 859 554.00 | -1 967 446.00 | | -5 859 554.00 |
HP References: Equipment leasing | | 9 121.00 | | |
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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 | 170 267 457.00 | 8 845 830.00 | | 170 267 457.00 |
PE DEPRECIATION Total including other intangible assets | 170 267 457.00 | 8 845 830.00 | | 170 267 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 413.00 | 177.00 | 265 445.00 | 399 413.00 |
7C Grand total | 399 413.00 | 177.00 | 265 445.00 | 399 413.00 |
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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 | 6 258 851.00 | 6 258 851.00 | | 6 258 851.00 |
8B Suppliers and Related Accounts | 2 014 766.00 | 2 014 766.00 | | 2 014 766.00 |
8D Social Security and Other Social Organizations | 618 904.00 | 618 904.00 | | 618 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
8L Deferred income | 2 211 500.00 | 1 961 500.00 | 250 000.00 | 2 211 500.00 |
UT Other financial assets | 141 784.00 | | 141 784.00 | 141 784.00 |
VH Loans with a maturity of more than one year at origin | 227 937.00 | 211 396.00 | 16 541.00 | 227 937.00 |
VS Prepaid expenses | 4 729 021.00 | 4 729 021.00 | | 4 729 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 805.00 | 4 729 021.00 | 141 784.00 | 4 870 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 095.00 | 11 066 554.00 | 266 541.00 | 11 333 095.00 |
