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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 | 29 925.00 | 29 925.00 | | 29 925.00 |
AT Other tangible assets | 14 676.00 | 11 346.00 | 3 330.00 | 14 676.00 |
BB Receivables related to investments | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
BJ TOTAL (I) | 63 139.00 | 41 271.00 | 21 868.00 | 63 139.00 |
BX Customers and related accounts | 1 002 773.00 | | 1 002 773.00 | 1 002 773.00 |
BZ Other receivables | 231 290.00 | | 231 290.00 | 231 290.00 |
CF Cash and cash equivalents | 80 638.00 | | 80 638.00 | 80 638.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 1 324 616.00 | | 1 324 616.00 | 1 324 616.00 |
CO Grand total (0 to V) | 1 387 754.00 | 41 271.00 | 1 346 484.00 | 1 387 754.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
CR Shares due in more than one year | 1 933.00 | | | 1 933.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -491.00 | | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 676.00 | -1 100 491.00 | | -907 676.00 |
DL TOTAL (I) | -853 168.00 | -1 045 491.00 | | -853 168.00 |
DP Provisions for Risks | 112 584.00 | 9 669.00 | | 112 584.00 |
DR TOTAL (IV) | 112 584.00 | 9 669.00 | | 112 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 212.00 | 621 521.00 | | 120 212.00 |
DX Trade payables and related accounts | 1 141 853.00 | 764 915.00 | | 1 141 853.00 |
DY Tax and social security liabilities | 500 540.00 | 437 210.00 | | 500 540.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 20.00 | | 25.00 |
EA Other liabilities | 324 437.00 | 229 357.00 | | 324 437.00 |
EC TOTAL (IV) | 2 087 067.00 | 2 053 022.00 | | 2 087 067.00 |
EE Grand total (I to V) | 1 346 484.00 | 1 017 200.00 | | 1 346 484.00 |
EG Accrued income and payables due within one year | 1 836 945.00 | 1 865 370.00 | | 1 836 945.00 |
EI Including equity loans | 120 212.00 | | | 120 212.00 |
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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 | 1 382 692.00 | | 1 382 692.00 | 1 382 692.00 |
FJ Net sales | 1 382 692.00 | | 1 382 692.00 | 1 382 692.00 |
FO Operating subsidies | | | 14 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 751.00 | |
FQ Other income | | | 46 801.00 | |
FR Total operating income (I) | | | 1 474 878.00 | |
FW Other purchases and external expenses | | | 1 071 352.00 | |
FX Taxes, duties, and similar payments | | | 23 752.00 | |
FY Salaries and Wages | | | 806 951.00 | |
FZ Social Security Contributions | | | 466 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 2 385 807.00 | |
GG - OPERATING RESULT (I - II) | | | -910 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | -2 700.00 | -1 800.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 525.00 | 1 094 505.00 | | 1 475 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 201.00 | 2 194 996.00 | | 2 383 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 676.00 | -1 100 491.00 | | -907 676.00 |
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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 | 63 501.00 | | 656.00 | 63 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 18 538.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 63 139.00 | |
IO DECREASES Total including other intangible assets | | | 29 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676.00 | | | 14 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 656.00 | 18 900.00 |
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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 | 38 273.00 | 2 998.00 | | 38 273.00 |
PE DEPRECIATION Total including other intangible assets | 29 099.00 | 826.00 | | 29 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 2 172.00 | | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 252.00 | | |
6X Other provisions for depreciation | 9 669.00 | 98 663.00 | | 9 669.00 |
7B Total provisions for depreciation | 9 669.00 | 98 663.00 | | 9 669.00 |
7C Grand total | 9 669.00 | 102 915.00 | | 9 669.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8B Suppliers and Related Accounts | 1 141 853.00 | 1 141 853.00 | | 1 141 853.00 |
8C Staff and Related Accounts | 178 883.00 | 178 883.00 | | 178 883.00 |
8D Social Security and Other Social Organizations | 142 919.00 | 142 919.00 | | 142 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 437.00 | 74 315.00 | 250 122.00 | 324 437.00 |
UL Receivables related to investments | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
UX Other trade receivables | 1 002 773.00 | 1 002 773.00 | | 1 002 773.00 |
VB VAT | 224 257.00 | 224 257.00 | | 224 257.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 119 188.00 | 119 188.00 | | 119 188.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 733.00 | 1 933.00 | 2 667.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 491.00 | 1 242 410.00 | 20 081.00 | 1 262 491.00 |
VW VAT | 167 159.00 | 167 159.00 | | 167 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 067.00 | 1 836 945.00 | 250 122.00 | 2 087 067.00 |
