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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 | 58 355.00 | | 58 355.00 | 58 355.00 |
AJ Other Intangible Assets | 4 752.00 | 58 355.00 | -53 603.00 | 4 752.00 |
AT Other tangible assets | 8 590.00 | 7 111.00 | 1 479.00 | 8 590.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 704 947.00 | 65 466.00 | 2 639 481.00 | 2 704 947.00 |
BX Customers and related accounts | 743 201.00 | 91 776.00 | 651 426.00 | 743 201.00 |
BZ Other receivables | 35 250.00 | | 35 250.00 | 35 250.00 |
CF Cash and cash equivalents | 73 211.00 | | 73 211.00 | 73 211.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 854 003.00 | 91 776.00 | 762 227.00 | 854 003.00 |
CO Grand total (0 to V) | 3 558 950.00 | 157 242.00 | 3 401 709.00 | 3 558 950.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 370 322.00 | -897 758.00 | | -1 370 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752 782.00 | -472 564.00 | | -1 752 782.00 |
DL TOTAL (I) | -3 120 104.00 | -1 367 322.00 | | -3 120 104.00 |
DS Convertible Bond Issues | | 2 790 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 11 353.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109 979.00 | 859 040.00 | | 5 109 979.00 |
DW Advances and down payments received on current orders | | 76 650.00 | | |
DX Trade payables and related accounts | 1 158 534.00 | 878 193.00 | | 1 158 534.00 |
DY Tax and social security liabilities | 223 666.00 | 153 675.00 | | 223 666.00 |
EA Other liabilities | 29 307.00 | 15 179.00 | | 29 307.00 |
EB Prepaid income (2) | | 3 780.00 | | |
EC TOTAL (IV) | 6 521 812.00 | 4 788 849.00 | | 6 521 812.00 |
EE Grand total (I to V) | 3 401 709.00 | 3 421 528.00 | | 3 401 709.00 |
EG Accrued income and payables due within one year | 2 623 663.00 | 4 712 199.00 | | 2 623 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 11 353.00 | | 325.00 |
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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 | 1 152 002.00 | | 1 152 002.00 | 1 152 002.00 |
FJ Net sales | 1 152 002.00 | | 1 152 002.00 | 1 152 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 150.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 1 181 536.00 | |
FW Other purchases and external expenses | | | 742 138.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
FY Salaries and Wages | | | 557 886.00 | |
FZ Social Security Contributions | | | 208 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 773.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 1 580 718.00 | |
GG - OPERATING RESULT (I - II) | | | -399 182.00 | |
GR Interest and similar expenses | | | 1 352 327.00 | |
GU Total financial expenses (VI) | | | 1 352 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 6 780.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 6 780.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 533.00 | 6 501.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 6 501.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 279.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 796.00 | 1 330 034.00 | | 1 181 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 578.00 | 1 802 598.00 | | 2 934 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752 782.00 | -472 564.00 | | -1 752 782.00 |
HP References: Equipment leasing | | 1 493.00 | | |
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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 | 2 700 195.00 | | 4 752.00 | 2 700 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 250.00 | |
I4 DECREASES Grand Total | | | 2 704 947.00 | |
IO DECREASES Total including other intangible assets | | | 63 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 355.00 | | 4 752.00 | 58 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 590.00 | | | 8 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 250.00 | | | 2 633 250.00 |
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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 | 63 518.00 | 1 948.00 | | 63 518.00 |
PE DEPRECIATION Total including other intangible assets | 58 355.00 | | | 58 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 1 948.00 | | 5 163.00 |
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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 | 3 898 149.00 | | | 3 898 149.00 |
8B Suppliers and Related Accounts | 1 158 534.00 | 1 158 534.00 | | 1 158 534.00 |
8D Social Security and Other Social Organizations | 223 666.00 | 223 666.00 | | 223 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 307.00 | 29 307.00 | | 29 307.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 743 201.00 | 743 201.00 | | 743 201.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 211 830.00 | 1 211 830.00 | | 1 211 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 042.00 | 780 792.00 | 250.00 | 781 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 812.00 | 2 623 663.00 | | 6 521 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
