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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 | 28 409.00 | 27 509.00 | 900.00 | 28 409.00 |
AJ Other Intangible Assets | 3 624 444.00 | | 3 624 444.00 | 3 624 444.00 |
AT Other tangible assets | 106 308.00 | 84 791.00 | 21 517.00 | 106 308.00 |
BH Other financial assets | 147 022.00 | | 147 022.00 | 147 022.00 |
BJ TOTAL (I) | 3 916 822.00 | 112 300.00 | 3 804 521.00 | 3 916 822.00 |
BX Customers and related accounts | 19 016.00 | | 19 016.00 | 19 016.00 |
BZ Other receivables | 7 470 364.00 | | 7 470 364.00 | 7 470 364.00 |
CF Cash and cash equivalents | 3 144 890.00 | | 3 144 890.00 | 3 144 890.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 10 641 899.00 | | 10 641 899.00 | 10 641 899.00 |
CN Currency translation adjustments (V) | 20 929.00 | | 20 929.00 | 20 929.00 |
CO Grand total (0 to V) | 14 579 650.00 | 112 300.00 | 14 467 350.00 | 14 579 650.00 |
CU Other investments | 10 638.00 | | 10 638.00 | 10 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 326.00 | 6 326.00 | | 6 326.00 |
DH Retained earnings | -2 276 186.00 | -1 738 039.00 | | -2 276 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 948.00 | -538 180.00 | | -579 948.00 |
DL TOTAL (I) | -1 849 808.00 | -1 269 893.00 | | -1 849 808.00 |
DP Provisions for Risks | 269 092.00 | 454 092.00 | | 269 092.00 |
DQ Provisions for Expenses | 39 773.00 | | | 39 773.00 |
DR TOTAL (IV) | 308 865.00 | 454 092.00 | | 308 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 039.00 | 936 322.00 | | 1 528 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 593.00 | 2 306 198.00 | | 2 779 593.00 |
DX Trade payables and related accounts | 698 722.00 | 357 662.00 | | 698 722.00 |
DY Tax and social security liabilities | 324 211.00 | 276 172.00 | | 324 211.00 |
DZ Fixed asset liabilities and related accounts | 1 018 638.00 | 586 638.00 | | 1 018 638.00 |
EA Other liabilities | 9 641 986.00 | 7 228 048.00 | | 9 641 986.00 |
EB Prepaid income (2) | 3 837.00 | 1 129.00 | | 3 837.00 |
EC TOTAL (IV) | 15 995 026.00 | 11 692 169.00 | | 15 995 026.00 |
ED (V) | 13 267.00 | 29 222.00 | | 13 267.00 |
EE Grand total (I to V) | 14 467 350.00 | 10 905 589.00 | | 14 467 350.00 |
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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 | 2 395 567.00 | | 2 395 567.00 | 2 395 567.00 |
FJ Net sales | 2 395 567.00 | | 2 395 567.00 | 2 395 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 399 498.00 | |
FW Other purchases and external expenses | | | 1 640 550.00 | |
FX Taxes, duties, and similar payments | | | 119 465.00 | |
FY Salaries and Wages | | | 751 267.00 | |
FZ Social Security Contributions | | | 360 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 878 783.00 | |
GG - OPERATING RESULT (I - II) | | | -479 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 000.00 | |
GN Positive exchange differences | | | 245 761.00 | |
GP Total financial income (V) | | | 430 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 254 276.00 | |
GU Total financial expenses (VI) | | | 254 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 372.00 | | | 37 372.00 |
HD Total exceptional income (VII) | 37 372.00 | | | 37 372.00 |
HE Exceptional expenses on management operations | 282 412.00 | 72 903.00 | | 282 412.00 |
HG Exceptional depreciation and provisions | 39 773.00 | | | 39 773.00 |
HH Total exceptional expenses (VIII) | 322 185.00 | 72 903.00 | | 322 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 813.00 | -72 903.00 | | -284 813.00 |
HK Income tax | -7 665.00 | | | -7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 632.00 | 2 706 656.00 | | 2 867 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 580.00 | 3 244 836.00 | | 3 447 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 948.00 | -538 180.00 | | -579 948.00 |
HP References: Equipment leasing | 1 477.00 | 15 113.00 | | 1 477.00 |
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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 | 3 178 646.00 | | 741 176.00 | 3 178 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 157 660.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 916 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 652 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942 089.00 | | 710 765.00 | 2 942 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 308.00 | | | 106 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 249.00 | | 30 411.00 | 130 249.00 |
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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 | 104 854.00 | 7 445.00 | | 104 854.00 |
PE DEPRECIATION Total including other intangible assets | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 345.00 | 7 445.00 | | 77 345.00 |
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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 | 454 092.00 | 39 773.00 | 185 000.00 | 454 092.00 |
7C Grand total | 454 092.00 | 39 773.00 | 185 000.00 | 454 092.00 |
UG - Financial | | | 185 000.00 | |
UJ - Exceptional | | 39 773.00 | | |
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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 | 2 465 566.00 | | | 2 465 566.00 |
8B Suppliers and Related Accounts | 698 722.00 | 698 722.00 | | 698 722.00 |
8C Staff and Related Accounts | 167 280.00 | 167 280.00 | | 167 280.00 |
8D Social Security and Other Social Organizations | 123 947.00 | 123 947.00 | | 123 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 638.00 | 1 018 638.00 | | 1 018 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 641 986.00 | 7 049 986.00 | | 9 641 986.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 147 022.00 | | 147 022.00 | 147 022.00 |
UX Other trade receivables | 19 016.00 | 19 016.00 | | 19 016.00 |
VC Group and associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VG Loans with a maturity of up to one year at origin | 1 528 039.00 | 1 528 039.00 | | 1 528 039.00 |
VI Group and Associates | 314 027.00 | 314 027.00 | | 314 027.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 984.00 | 32 984.00 | | 32 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456 142.00 | 7 456 142.00 | | 7 456 142.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 031.00 | 7 497 010.00 | 147 022.00 | 7 644 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 995 026.00 | 10 937 460.00 | | 15 995 026.00 |
