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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 367.00 | 18 384.00 | 23 982.00 | 42 367.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 49 623.00 | 18 384.00 | 31 238.00 | 49 623.00 |
BX Customers and related accounts | 74 625.00 | 16 461.00 | 58 164.00 | 74 625.00 |
BZ Other receivables | 666 184.00 | | 666 184.00 | 666 184.00 |
CF Cash and cash equivalents | 112 202.00 | | 112 202.00 | 112 202.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 861 422.00 | 16 461.00 | 844 961.00 | 861 422.00 |
CO Grand total (0 to V) | 911 046.00 | 34 846.00 | 876 200.00 | 911 046.00 |
CR Shares due in more than one year | 19 646.00 | | | 19 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 50 000.00 | | 1 050 000.00 |
DH Retained earnings | -986 345.00 | -527 573.00 | | -986 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 442.00 | -458 771.00 | | -269 442.00 |
DK Regulated provisions | 819.00 | 970.00 | | 819.00 |
DL TOTAL (I) | -204 968.00 | -935 375.00 | | -204 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 966.00 | 1 168 074.00 | | 427 966.00 |
DX Trade payables and related accounts | 557 110.00 | 413 390.00 | | 557 110.00 |
DY Tax and social security liabilities | 84 681.00 | 72 534.00 | | 84 681.00 |
EA Other liabilities | 11 409.00 | 19 553.00 | | 11 409.00 |
EB Prepaid income (2) | | 9 437.00 | | |
EC TOTAL (IV) | 1 081 168.00 | 1 682 990.00 | | 1 081 168.00 |
EE Grand total (I to V) | 876 200.00 | 747 614.00 | | 876 200.00 |
EG Accrued income and payables due within one year | 1 081 168.00 | 94 308.00 | | 1 081 168.00 |
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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 | | | 792 293.00 | |
FJ Net sales | | | 792 293.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 799 007.00 | |
FW Other purchases and external expenses | | | 439 079.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 338 337.00 | |
FZ Social Security Contributions | | | 120 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GB Operating Expenses - Provisions | | | 11 328.00 | |
GE Other Expenses | | | 246 238.00 | |
GF Total Operating Expenses (II) | | | 1 171 538.00 | |
GG - OPERATING RESULT (I - II) | | | -372 531.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 2.00 | | 47.00 |
HC Reversals of provisions and transfers of expenses | 437.00 | 29.00 | | 437.00 |
HD Total exceptional income (VII) | 484.00 | 32.00 | | 484.00 |
HG Exceptional depreciation and provisions | 286.00 | 544.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 544.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -512.00 | | 197.00 |
HK Income tax | -104 783.00 | -179 512.00 | | -104 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 491.00 | 476 623.00 | | 799 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 933.00 | 935 395.00 | | 1 068 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 442.00 | -458 771.00 | | -269 442.00 |
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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 | 43 080.00 | | 6 543.00 | 43 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 256.00 | |
I4 DECREASES Grand Total | | | 49 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 330.00 | | 6 036.00 | 36 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 506.00 | 6 750.00 |
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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 | 9 652.00 | 8 732.00 | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 652.00 | 8 732.00 | | 9 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 970.00 | 286.00 | 437.00 | 970.00 |
6T Receivables | 6 155.00 | 11 328.00 | 1 022.00 | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | 11 328.00 | 1 022.00 | 6 155.00 |
7C Grand total | 7 125.00 | 11 615.00 | 1 459.00 | 7 125.00 |
UE of which provisions and reversals: - Operating | | 11 328.00 | 1 022.00 | |
UJ - Exceptional | | 286.00 | 437.00 | |
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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 | 557 110.00 | 557 110.00 | | 557 110.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 54 977.00 | 54 977.00 | | 54 977.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
VB VAT | 93 188.00 | 93 188.00 | | 93 188.00 |
VC Group and associates | 557 614.00 | 557 614.00 | | 557 614.00 |
VI Group and Associates | 427 966.00 | 427 966.00 | | 427 966.00 |
VN Other taxes, similar payments | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 476.00 | 729 571.00 | 26 904.00 | 756 476.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 168.00 | 1 081 168.00 | | 1 081 168.00 |
