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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 78 943.00 | 31 331.00 | 47 613.00 | 78 943.00 |
BH Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
BJ TOTAL (I) | 7 556 173.00 | 3 751 446.00 | 3 804 727.00 | 7 556 173.00 |
BN Goods in progress | 19 224.00 | | 19 224.00 | 19 224.00 |
BX Customers and related accounts | 459 719.00 | 169 908.00 | 289 811.00 | 459 719.00 |
BZ Other receivables | 6 046 252.00 | 2 620 759.00 | 3 425 493.00 | 6 046 252.00 |
CF Cash and cash equivalents | 86 590.00 | | 86 590.00 | 86 590.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 6 616 558.00 | 2 790 667.00 | 3 825 891.00 | 6 616 558.00 |
CO Grand total (0 to V) | 14 172 731.00 | 6 542 113.00 | 7 630 618.00 | 14 172 731.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 435 955.00 | 3 720 000.00 | 3 715 955.00 | 7 435 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 707 300.00 | | | 707 300.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -8 464 694.00 | | | -8 464 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 613.00 | | | -934 613.00 |
DL TOTAL (I) | -4 842 007.00 | | | -4 842 007.00 |
DQ Provisions for Expenses | 316 365.00 | | | 316 365.00 |
DR TOTAL (IV) | 316 365.00 | | | 316 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445 995.00 | | | 11 445 995.00 |
DX Trade payables and related accounts | 234 050.00 | | | 234 050.00 |
DY Tax and social security liabilities | 458 113.00 | | | 458 113.00 |
EA Other liabilities | 17 023.00 | | | 17 023.00 |
EC TOTAL (IV) | 12 156 260.00 | | | 12 156 260.00 |
EE Grand total (I to V) | 7 630 618.00 | | | 7 630 618.00 |
EG Accrued income and payables due within one year | 12 156 260.00 | | | 12 156 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 1 997 033.00 | 499 703.00 | 1 997 033.00 | 1 997 033.00 |
FJ Net sales | 1 997 033.00 | 499 703.00 | 1 997 033.00 | 1 997 033.00 |
FM Inventory production | | | 17 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 991.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 045 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 1 010 060.00 | |
FX Taxes, duties, and similar payments | | | 35 695.00 | |
FY Salaries and Wages | | | 882 465.00 | |
FZ Social Security Contributions | | | 392 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 820.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 2 359 647.00 | |
GG - OPERATING RESULT (I - II) | | | -313 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 49 051.00 | |
GP Total financial income (V) | | | 49 146.00 | |
GR Interest and similar expenses | | | 338 433.00 | |
GU Total financial expenses (VI) | | | 338 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 082.00 | | | 26 082.00 |
A4 Equity method investments | 8 136.00 | | | 8 136.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 579.00 | | | 4 579.00 |
HE Exceptional expenses on management operations | 6 710.00 | | | 6 710.00 |
HF Exceptional expenses on capital transactions | 16 134.00 | | | 16 134.00 |
HG Exceptional depreciation and provisions | 448 666.00 | | | 448 666.00 |
HH Total exceptional expenses (VIII) | 471 510.00 | | | 471 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 931.00 | | | -466 931.00 |
HK Income tax | -135 414.00 | | | -135 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 563.00 | | | 2 099 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 176.00 | | | 3 034 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 613.00 | | | -934 613.00 |
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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 | 7 604 993.00 | | 8 180.00 | 7 604 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 477 114.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 7 556 173.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 78 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 763.00 | | 8 180.00 | 127 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477 114.00 | | | 7 477 114.00 |
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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 | 73 986.00 | 14 461.00 | 57 000.00 | 73 986.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 870.00 | 14 461.00 | 57 000.00 | 73 870.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 454.00 | 8 820.00 | 4 909.00 | 312 454.00 |
6T Receivables | 169 908.00 | | | 169 908.00 |
6X Other provisions for depreciation | 2 172 093.00 | 448 666.00 | | 2 172 093.00 |
7B Total provisions for depreciation | 6 062 001.00 | 448 666.00 | | 6 062 001.00 |
7C Grand total | 6 374 455.00 | 457 486.00 | 4 909.00 | 6 374 455.00 |
9U on fixed assets – equity investments | | | | |
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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 | 234 050.00 | 234 050.00 | | 234 050.00 |
8C Staff and Related Accounts | 100 887.00 | 100 887.00 | | 100 887.00 |
8D Social Security and Other Social Organizations | 265 797.00 | 265 797.00 | | 265 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
UX Other trade receivables | 261 994.00 | 261 994.00 | | 261 994.00 |
VA Doubtful or disputed receivables | 197 726.00 | | 197 726.00 | 197 726.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VC Group and associates | 6 034 081.00 | 6 034 081.00 | | 6 034 081.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 11 445 995.00 | 11 445 995.00 | | 11 445 995.00 |
VN Other taxes, similar payments | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 061.00 | 16 061.00 | | 16 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551 904.00 | 6 313 019.00 | 238 885.00 | 6 551 904.00 |
VW VAT | 75 368.00 | 75 368.00 | | 75 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156 260.00 | 12 156 260.00 | | 12 156 260.00 |
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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 | 10.00 | | | 10.00 |
