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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 | 840.00 | 188.00 | 652.00 | 840.00 |
AT Other tangible assets | 85 973.00 | 64 591.00 | 21 382.00 | 85 973.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 87 863.00 | 64 779.00 | 23 084.00 | 87 863.00 |
BT Goods | 126 482.00 | | 126 482.00 | 126 482.00 |
BX Customers and related accounts | 1 220 511.00 | | 1 220 511.00 | 1 220 511.00 |
BZ Other receivables | 1 764 126.00 | | 1 764 126.00 | 1 764 126.00 |
CF Cash and cash equivalents | 110 337 633.00 | | 110 337 633.00 | 110 337 633.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 113 464 507.00 | | 113 464 507.00 | 113 464 507.00 |
CO Grand total (0 to V) | 113 552 369.00 | 64 779.00 | 113 487 591.00 | 113 552 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -1 587 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 190.00 | -515 729.00 | | -629 190.00 |
DL TOTAL (I) | -588 489.00 | -2 062 229.00 | | -588 489.00 |
DP Provisions for Risks | 410 000.00 | | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 329.00 | | | 117 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 313 918.00 | 78 700 403.00 | | 105 313 918.00 |
DX Trade payables and related accounts | 3 852 229.00 | 5 007 240.00 | | 3 852 229.00 |
DY Tax and social security liabilities | 2 017 468.00 | 2 381 977.00 | | 2 017 468.00 |
DZ Fixed asset liabilities and related accounts | 8 030.00 | | | 8 030.00 |
EA Other liabilities | 2 357 106.00 | 1 682 900.00 | | 2 357 106.00 |
EC TOTAL (IV) | 113 666 080.00 | 87 772 521.00 | | 113 666 080.00 |
EE Grand total (I to V) | 113 487 591.00 | 85 710 292.00 | | 113 487 591.00 |
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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 | 10 890 337.00 | | 10 890 337.00 | 10 890 337.00 |
FJ Net sales | 10 890 337.00 | | 10 890 337.00 | 10 890 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 108 550.00 | |
FW Other purchases and external expenses | | | 6 249 204.00 | |
FX Taxes, duties, and similar payments | | | 147 351.00 | |
FY Salaries and Wages | | | 2 876 567.00 | |
FZ Social Security Contributions | | | 2 193 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 894 542.00 | |
GG - OPERATING RESULT (I - II) | | | -785 992.00 | |
GL Other interest and similar income | | | 156 815.00 | |
GP Total financial income (V) | | | 156 815.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 364.00 | 12 304 169.00 | | 11 265 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894 554.00 | 12 819 898.00 | | 11 894 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 190.00 | -515 729.00 | | -629 190.00 |
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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 | 67 755.00 | | 20 108.00 | 67 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 87 863.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 705.00 | | 19 267.00 | 66 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 46 517.00 | 18 262.00 | | 46 517.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 517.00 | 18 073.00 | | 46 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 410 000.00 | | |
7C Grand total | | 410 000.00 | | |
UE of which provisions and reversals: - Operating | | 410 000.00 | | |
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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 | 105 313 918.00 | 105 313 918.00 | | 105 313 918.00 |
8B Suppliers and Related Accounts | 3 852 229.00 | 3 852 229.00 | | 3 852 229.00 |
8C Staff and Related Accounts | 663 082.00 | 663 082.00 | | 663 082.00 |
8D Social Security and Other Social Organizations | 854 319.00 | 854 319.00 | | 854 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 106.00 | 2 357 106.00 | | 2 357 106.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 220 511.00 | 1 220 511.00 | | 1 220 511.00 |
UY Staff and related accounts | 75 307.00 | 75 307.00 | | 75 307.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 638 936.00 | 638 936.00 | | 638 936.00 |
VG Loans with a maturity of up to one year at origin | 117 329.00 | 117 329.00 | | 117 329.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 079.00 | 103 079.00 | | 103 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 857.00 | 1 046 857.00 | | 1 046 857.00 |
VS Prepaid expenses | 15 755.00 | 15 755.00 | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 441.00 | 3 001 441.00 | | 3 001 441.00 |
VW VAT | 396 988.00 | 396 988.00 | | 396 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 666 080.00 | 113 666 080.00 | | 113 666 080.00 |
