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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 98 357.00 | 84 525.00 | 13 832.00 | 98 357.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 122 633.00 | 108 187.00 | 14 446.00 | 122 633.00 |
BX Customers and related accounts | 4 724.00 | 3 950.00 | 774.00 | 4 724.00 |
BZ Other receivables | 3 420 881.00 | 587 660.00 | 2 833 220.00 | 3 420 881.00 |
CF Cash and cash equivalents | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 3 452 145.00 | 591 610.00 | 2 860 535.00 | 3 452 145.00 |
CO Grand total (0 to V) | 3 574 779.00 | 699 797.00 | 2 874 981.00 | 3 574 779.00 |
CR Shares due in more than one year | 4 724.00 | | | 4 724.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -945 198.00 | -384 317.00 | | -945 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 506.00 | -560 881.00 | | -35 506.00 |
DL TOTAL (I) | -938 760.00 | -903 255.00 | | -938 760.00 |
DP Provisions for Risks | | 357 000.00 | | |
DQ Provisions for Expenses | 290 633.00 | 237 133.00 | | 290 633.00 |
DR TOTAL (IV) | 290 633.00 | 594 133.00 | | 290 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 500.00 | 2 950 000.00 | | 2 640 500.00 |
DX Trade payables and related accounts | 57 576.00 | 69 788.00 | | 57 576.00 |
DY Tax and social security liabilities | 823 064.00 | 1 033 547.00 | | 823 064.00 |
EA Other liabilities | 1 968.00 | 112 031.00 | | 1 968.00 |
EC TOTAL (IV) | 3 523 108.00 | 4 165 367.00 | | 3 523 108.00 |
EE Grand total (I to V) | 2 874 981.00 | 3 856 245.00 | | 2 874 981.00 |
EG Accrued income and payables due within one year | 3 523 108.00 | 4 165 367.00 | | 3 523 108.00 |
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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 | | | 1 579 800.00 | |
FJ Net sales | | | 1 579 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 424.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 995 175.00 | |
FW Other purchases and external expenses | | | 577 231.00 | |
FX Taxes, duties, and similar payments | | | 34 142.00 | |
FY Salaries and Wages | | | 960 786.00 | |
FZ Social Security Contributions | | | 387 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 500.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 2 024 157.00 | |
GG - OPERATING RESULT (I - II) | | | -28 982.00 | |
GH Attributed profit or transferred loss (III) | | | 111.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 240.00 | | |
HH Total exceptional expenses (VIII) | | 33 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 240.00 | | |
HJ Employee participation in company results | -3.00 | 7 457.00 | | -3.00 |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 286.00 | 3 586 188.00 | | 1 995 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 792.00 | 4 147 069.00 | | 2 030 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 506.00 | -560 881.00 | | -35 506.00 |
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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 | 144 838.00 | | 8 290.00 | 144 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 122 633.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 495.00 | 98 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 562.00 | | 8 290.00 | 120 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 131 616.00 | 7 066.00 | 30 495.00 | 131 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 953.00 | 7 066.00 | 30 495.00 | 107 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 594 133.00 | 53 500.00 | 357 000.00 | 594 133.00 |
7C Grand total | 594 133.00 | 53 500.00 | 357 000.00 | 594 133.00 |
UE of which provisions and reversals: - Operating | | 53 500.00 | 357 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 576.00 | 57 576.00 | | 57 576.00 |
8D Social Security and Other Social Organizations | 823 064.00 | 823 064.00 | | 823 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642 468.00 | 2 642 468.00 | | 2 642 468.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420 881.00 | 3 420 881.00 | | 3 420 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 202.00 | 3 420 881.00 | 5 322.00 | 3 426 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 108.00 | 3 523 108.00 | | 3 523 108.00 |
