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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 | 1 026 336.00 | 1 014 538.00 | 11 797.00 | 1 026 336.00 |
AH Goodwill | 900 310.00 | | 900 310.00 | 900 310.00 |
AR Technical installations, industrial equipment and tools | 1 117 948.00 | 1 085 722.00 | 32 226.00 | 1 117 948.00 |
AT Other tangible assets | 46 452.00 | 45 854.00 | 598.00 | 46 452.00 |
BJ TOTAL (I) | 3 091 046.00 | 2 146 114.00 | 944 932.00 | 3 091 046.00 |
BX Customers and related accounts | 908 825.00 | 6 706.00 | 902 120.00 | 908 825.00 |
BZ Other receivables | 972 221.00 | | 972 221.00 | 972 221.00 |
CF Cash and cash equivalents | 232 211.00 | | 232 211.00 | 232 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 258.00 | 6 706.00 | 2 106 552.00 | 2 113 258.00 |
CO Grand total (0 to V) | 5 204 304.00 | 2 152 820.00 | 3 051 484.00 | 5 204 304.00 |
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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 |
DH Retained earnings | -16 665 369.00 | -18 290 004.00 | | -16 665 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 357 571.00 | 1 624 635.00 | | -9 357 571.00 |
DL TOTAL (I) | -25 985 941.00 | -16 628 369.00 | | -25 985 941.00 |
DP Provisions for Risks | 13 834.00 | 2 697.00 | | 13 834.00 |
DQ Provisions for Expenses | 633 280.00 | | | 633 280.00 |
DR TOTAL (IV) | 647 114.00 | 2 697.00 | | 647 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 111 842.00 | | |
DX Trade payables and related accounts | 875 311.00 | 3 165 415.00 | | 875 311.00 |
DY Tax and social security liabilities | 1 479 199.00 | 1 137 584.00 | | 1 479 199.00 |
EA Other liabilities | 26 035 801.00 | 698 521.00 | | 26 035 801.00 |
EB Prepaid income (2) | | 474 342.00 | | |
EC TOTAL (IV) | 28 390 311.00 | 22 587 704.00 | | 28 390 311.00 |
EE Grand total (I to V) | 3 051 484.00 | 5 962 032.00 | | 3 051 484.00 |
EG Accrued income and payables due within one year | 28 390 311.00 | 22 587 704.00 | | 28 390 311.00 |
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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 | 1 807 821.00 | 66 720.00 | 1 874 541.00 | 1 807 821.00 |
FJ Net sales | 1 807 821.00 | 66 720.00 | 1 874 541.00 | 1 807 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 882 301.00 | |
FW Other purchases and external expenses | | | 6 872 931.00 | |
FX Taxes, duties, and similar payments | | | 65 135.00 | |
FY Salaries and Wages | | | 2 245 405.00 | |
FZ Social Security Contributions | | | 923 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 137.00 | |
GE Other Expenses | | | -33 656.00 | |
GF Total Operating Expenses (II) | | | 10 132 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 309.00 | |
GU Total financial expenses (VI) | | | 25 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 275 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | | | 7 755.00 |
A4 Equity method investments | | 13 483.00 | | |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HE Exceptional expenses on management operations | 431 077.00 | 101.00 | | 431 077.00 |
HF Exceptional expenses on capital transactions | 20 018.00 | | | 20 018.00 |
HG Exceptional depreciation and provisions | 633 280.00 | | | 633 280.00 |
HH Total exceptional expenses (VIII) | 1 084 375.00 | 101.00 | | 1 084 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 444.00 | -101.00 | | -1 082 444.00 |
HK Income tax | | 698 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 232.00 | 13 888 387.00 | | 1 884 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 803.00 | 12 263 752.00 | | 11 241 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 357 571.00 | 1 624 635.00 | | -9 357 571.00 |
HQ References: Real Estate Leasing | 59 452.00 | 84 289.00 | | 59 452.00 |
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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 | 2 098 293.00 | 47 821.00 | | 2 098 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 210.00 | 5 328.00 | | 1 009 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 082.00 | 42 493.00 | | 1 089 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697.00 | 644 417.00 | | 2 697.00 |
7C Grand total | 2 697.00 | 644 417.00 | | 2 697.00 |
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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 | 875 311.00 | 875 311.00 | | 875 311.00 |
8D Social Security and Other Social Organizations | 1 479 199.00 | 1 479 199.00 | | 1 479 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 035 801.00 | 26 035 801.00 | | 26 035 801.00 |
UL Receivables related to investments | 908 826.00 | 908 826.00 | | 908 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 221.00 | 972 221.00 | | 972 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 046.00 | 1 881 046.00 | | 1 881 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 390 311.00 | 28 390 311.00 | | 28 390 311.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
