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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 | 275 481.00 | 257 383.00 | 18 098.00 | 275 481.00 |
AJ Other Intangible Assets | 37 991.00 | 26 604.00 | 11 386.00 | 37 991.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 109 313.00 | 87 846.00 | 21 467.00 | 109 313.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 2 523 693.00 | 534 669.00 | 1 989 023.00 | 2 523 693.00 |
BL Raw materials, supplies | 38 410.00 | 30 728.00 | 7 682.00 | 38 410.00 |
BX Customers and related accounts | 2 077 745.00 | 164 000.00 | 1 913 745.00 | 2 077 745.00 |
BZ Other receivables | 2 685 752.00 | 1 125 662.00 | 1 560 090.00 | 2 685 752.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 4 840 233.00 | 1 320 390.00 | 3 519 843.00 | 4 840 233.00 |
CO Grand total (0 to V) | 7 363 926.00 | 1 855 059.00 | 5 508 867.00 | 7 363 926.00 |
CR Shares due in more than one year | 2 594 029.00 | | | 2 594 029.00 |
CU Other investments | 2 097 880.00 | 162 500.00 | 1 935 380.00 | 2 097 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 960.00 | 1 952 960.00 | | 1 952 960.00 |
DB Share, merger, contribution premiums, etc. | 350 241.00 | 350 241.00 | | 350 241.00 |
DD Legal reserve (1) | 29 558.00 | 29 558.00 | | 29 558.00 |
DG Other reserves | 344 491.00 | 344 491.00 | | 344 491.00 |
DH Retained earnings | -1 213 116.00 | -269 778.00 | | -1 213 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 161.00 | -943 338.00 | | -411 161.00 |
DL TOTAL (I) | 1 052 973.00 | 1 464 134.00 | | 1 052 973.00 |
DS Convertible Bond Issues | 2 082 917.00 | 1 863 851.00 | | 2 082 917.00 |
DU Loans and Debts from Credit Institutions (3) | 623 720.00 | 658 965.00 | | 623 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 398.00 | 271 889.00 | | 272 398.00 |
DX Trade payables and related accounts | 520 302.00 | 441 544.00 | | 520 302.00 |
DY Tax and social security liabilities | 488 821.00 | 549 649.00 | | 488 821.00 |
EA Other liabilities | 467 732.00 | 219 319.00 | | 467 732.00 |
EB Prepaid income (2) | | 164 460.00 | | |
EC TOTAL (IV) | 4 455 893.00 | 4 169 679.00 | | 4 455 893.00 |
EE Grand total (I to V) | 5 508 867.00 | 5 633 814.00 | | 5 508 867.00 |
EG Accrued income and payables due within one year | 1 991 483.00 | 1 804 867.00 | | 1 991 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 398.00 | 91 467.00 | | 91 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 287.00 | | 5 287.00 | 5 287.00 |
FG Production sold - services | 874 242.00 | | 874 242.00 | 874 242.00 |
FJ Net sales | 879 529.00 | | 879 529.00 | 879 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 430.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 995 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 290.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 663 060.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 188 298.00 | |
FZ Social Security Contributions | | | 58 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 728.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 987 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 211 511.00 | |
GP Total financial income (V) | | | 211 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 237 133.00 | |
GU Total financial expenses (VI) | | | 497 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 713.00 | | | 33 713.00 |
HC Reversals of provisions and transfers of expenses | | -17 675.00 | | |
HD Total exceptional income (VII) | 33 713.00 | -17 675.00 | | 33 713.00 |
HE Exceptional expenses on management operations | 126 297.00 | 108 615.00 | | 126 297.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 166 297.00 | 108 615.00 | | 166 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 581.00 | -126 290.00 | | -132 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 233.00 | 1 119 503.00 | | 1 240 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 394.00 | 2 062 841.00 | | 1 651 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 161.00 | -943 338.00 | | -411 161.00 |
HP References: Equipment leasing | | 66 414.00 | | |
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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 | 2 398 671.00 | | 125 021.00 | 2 398 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 571.00 | |
I4 DECREASES Grand Total | | | 2 523 693.00 | |
IO DECREASES Total including other intangible assets | | | 313 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 281.00 | | 15 191.00 | 298 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 868.00 | | 9 779.00 | 99 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 521.00 | | 100 050.00 | 2 000 521.00 |
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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 | 342 419.00 | 29 749.00 | | 342 419.00 |
PE DEPRECIATION Total including other intangible assets | 264 612.00 | 19 375.00 | | 264 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 807.00 | 10 373.00 | | 77 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 082 917.00 | | 2 082 917.00 | 2 082 917.00 |
8B Suppliers and Related Accounts | 520 302.00 | 520 302.00 | | 520 302.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 732.00 | 467 732.00 | | 467 732.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 2 077 745.00 | 1 953 745.00 | 124 000.00 | 2 077 745.00 |
UZ Social Security, other social security organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
VB VAT | 162 368.00 | 162 368.00 | | 162 368.00 |
VC Group and associates | 2 473 694.00 | 2 473 694.00 | | 2 473 694.00 |
VG Loans with a maturity of up to one year at origin | 91 398.00 | 91 398.00 | | 91 398.00 |
VH Loans with a maturity of more than one year at origin | 532 322.00 | 150 829.00 | 337 743.00 | 532 322.00 |
VI Group and Associates | 270 390.00 | 270 390.00 | | 270 390.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
VP Miscellaneous | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 805.00 | 30 805.00 | | 30 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 485.00 | 28 485.00 | | 28 485.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 755.00 | 4 642 064.00 | 126 691.00 | 4 768 755.00 |
VW VAT | 414 821.00 | 414 821.00 | | 414 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 885.00 | 1 989 475.00 | 2 420 660.00 | 4 453 885.00 |
