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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 | | | | |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 338 371.00 | 265 222.00 | 73 149.00 | 338 371.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 657 049.00 | 558 742.00 | 98 306.00 | 657 049.00 |
BZ Other receivables | 5 387 616.00 | 5 339 100.00 | 48 516.00 | 5 387 616.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 388 452.00 | 6 163 065.00 | 225 387.00 | 6 388 452.00 |
CO Grand total (0 to V) | 6 388 452.00 | 6 163 065.00 | 225 387.00 | 6 388 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 11 159.00 | 11 159.00 | | 11 159.00 |
DH Retained earnings | -3 110 014.00 | -3 508 287.00 | | -3 110 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 762.00 | 398 272.00 | | -496 762.00 |
DL TOTAL (I) | -3 394 977.00 | -2 898 215.00 | | -3 394 977.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 070.00 | 3 425 095.00 | | 2 740 070.00 |
DX Trade payables and related accounts | 513 799.00 | 243 185.00 | | 513 799.00 |
DY Tax and social security liabilities | 113 646.00 | 120 849.00 | | 113 646.00 |
EA Other liabilities | 252 649.00 | 239 880.00 | | 252 649.00 |
EC TOTAL (IV) | 3 620 365.00 | 4 029 211.00 | | 3 620 365.00 |
EE Grand total (I to V) | 225 387.00 | 1 130 996.00 | | 225 387.00 |
EG Accrued income and payables due within one year | 1 565 819.00 | 1 289 816.00 | | 1 565 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 113 223.00 | | 113 223.00 | 113 223.00 |
FJ Net sales | 113 223.00 | | 113 223.00 | 113 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FQ Other income | | | 647 001.00 | |
FR Total operating income (I) | | | 779 708.00 | |
FS Purchases of goods (including customs duties) | | | 18 442.00 | |
FT Inventory change (goods) | | | 38 736.00 | |
FU Purchases of raw materials and other supplies | | | 14 227.00 | |
FW Other purchases and external expenses | | | 312 982.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 987.00 | |
GE Other Expenses | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 951 913.00 | |
GG - OPERATING RESULT (I - II) | | | -172 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 5 303 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 475 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 673 440.00 | | 3.00 |
A4 Equity method investments | 4.00 | 15 695.00 | | 4.00 |
HA Exceptional income from management transactions | 8.00 | 4.00 | | 8.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 008.00 | 4.00 | | 5 000 008.00 |
HE Exceptional expenses on management operations | 16 146.00 | 1.00 | | 16 146.00 |
HF Exceptional expenses on capital transactions | 5 170.00 | | | 5 170.00 |
HG Exceptional depreciation and provisions | | 30 234.00 | | |
HH Total exceptional expenses (VIII) | 21 316.00 | 30 236.00 | | 21 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978 691.00 | -30 231.00 | | 4 978 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 716.00 | 839 775.00 | | 5 779 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 479.00 | 441 502.00 | | 6 276 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 762.00 | 398 272.00 | | -496 762.00 |
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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 | 810 635.00 | | | 810 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I4 DECREASES Grand Total | | 810 635.00 | | |
IN DECREASES Start-up, development, or research expenses | | 30 489.00 | | |
IO DECREASES Total including other intangible assets | | 780 145.00 | | |
KD ACQUISITIONS Total including other intangible assets | 780 145.00 | | | 780 145.00 |
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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 | 805 464.00 | | 805 464.00 | 805 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 489.00 | | 30 489.00 | 30 489.00 |
PE DEPRECIATION Total including other intangible assets | 774 974.00 | | 774 974.00 | 774 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 284 110.00 | 595.00 | 19 483.00 | 284 110.00 |
6T Receivables | 11 351.00 | 547 391.00 | | 11 351.00 |
6X Other provisions for depreciation | 39 100.00 | 5 300 000.00 | | 39 100.00 |
7B Total provisions for depreciation | 334 561.00 | 5 847 986.00 | 19 483.00 | 334 561.00 |
7C Grand total | 334 561.00 | 5 847 986.00 | 19 483.00 | 334 561.00 |
UE of which provisions and reversals: - Operating | | 547 987.00 | 19 483.00 | |
UG - Financial | | 5 300 000.00 | | |
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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 | 2 740 070.00 | 685 524.00 | 2 054 546.00 | 2 740 070.00 |
8B Suppliers and Related Accounts | 513 799.00 | 513 799.00 | | 513 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 649.00 | 252 649.00 | | 252 649.00 |
UX Other trade receivables | 657 049.00 | 657 049.00 | | 657 049.00 |
VB VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VC Group and associates | 5 339 100.00 | | 5 339 100.00 | 5 339 100.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 685 024.00 | | | 685 024.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 665.00 | 705 565.00 | 5 339 100.00 | 6 044 665.00 |
VW VAT | 109 478.00 | 109 478.00 | | 109 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 365.00 | 1 565 819.00 | 2 054 546.00 | 3 620 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 38.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 850.00 | 144 690.00 | | 185 850.00 |
ST Other accounts | 26 828.00 | 44 074.00 | | 26 828.00 |
YT Subcontracting | 100 303.00 | 118 340.00 | | 100 303.00 |
YW Business tax | 959.00 | 1 537.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | 1 575.00 | | 959.00 |
YY Amount of VAT collected | 164 546.00 | 142 513.00 | | 164 546.00 |
YZ Total deductible VAT on goods and services | 65 812.00 | 75 536.00 | | 65 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 982.00 | 307 105.00 | | 312 982.00 |
