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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 531.00 | 655 531.00 | | 655 531.00 |
AJ Other Intangible Assets | 77 499.00 | 77 499.00 | | 77 499.00 |
AT Other tangible assets | 310 970.00 | 292 727.00 | 18 243.00 | 310 970.00 |
BF Loans | 130 926.00 | | 130 926.00 | 130 926.00 |
BH Other financial assets | 42 150.00 | | 42 150.00 | 42 150.00 |
BJ TOTAL (I) | 1 263 765.00 | 1 026 757.00 | 237 008.00 | 1 263 765.00 |
BX Customers and related accounts | 419 446.00 | 2 265.00 | 417 181.00 | 419 446.00 |
BZ Other receivables | 347 863.00 | 31 732.00 | 316 131.00 | 347 863.00 |
CF Cash and cash equivalents | 1 485 096.00 | | 1 485 096.00 | 1 485 096.00 |
CH Prepaid expenses | 68 895.00 | | 68 895.00 | 68 895.00 |
CJ TOTAL (II) | 2 321 301.00 | 33 997.00 | 2 287 303.00 | 2 321 301.00 |
CN Currency translation adjustments (V) | 12 865.00 | | 12 865.00 | 12 865.00 |
CO Grand total (0 to V) | 3 597 930.00 | 1 060 754.00 | 2 537 176.00 | 3 597 930.00 |
CU Other investments | 46 689.00 | 1 000.00 | 45 689.00 | 46 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 6 575.00 | 6 575.00 | | 6 575.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -800 956.00 | -817 426.00 | | -800 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087 361.00 | 16 470.00 | | -3 087 361.00 |
DL TOTAL (I) | -2 810 742.00 | 276 619.00 | | -2 810 742.00 |
DP Provisions for Risks | 632 689.00 | 4 413.00 | | 632 689.00 |
DR TOTAL (IV) | 632 689.00 | 4 413.00 | | 632 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 901.00 | 1 744 151.00 | | 1 790 901.00 |
DX Trade payables and related accounts | 642 264.00 | 583 985.00 | | 642 264.00 |
DY Tax and social security liabilities | 2 268 265.00 | 1 213 965.00 | | 2 268 265.00 |
EA Other liabilities | 13 799.00 | 5 109.00 | | 13 799.00 |
EC TOTAL (IV) | 4 715 229.00 | 3 547 209.00 | | 4 715 229.00 |
EE Grand total (I to V) | 2 537 176.00 | 3 828 242.00 | | 2 537 176.00 |
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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 | 6 120.00 | 3 312 574.00 | 3 318 694.00 | 6 120.00 |
FJ Net sales | 6 120.00 | 3 312 574.00 | 3 318 694.00 | 6 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FQ Other income | | | 11 257.00 | |
FR Total operating income (I) | | | 3 341 499.00 | |
FW Other purchases and external expenses | | | 1 124 848.00 | |
FX Taxes, duties, and similar payments | | | 59 432.00 | |
FY Salaries and Wages | | | 2 914 306.00 | |
FZ Social Security Contributions | | | 810 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 900.00 | |
GB Operating Expenses - Provisions | | | 672 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 956.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 6 224 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 413.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 865.00 | |
GR Interest and similar expenses | | | 49 457.00 | |
GS Negative differences of foreign exchange | | | 95 723.00 | |
GU Total financial expenses (VI) | | | 158 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 042.00 | | | 38 042.00 |
HG Exceptional depreciation and provisions | 20 868.00 | | | 20 868.00 |
HH Total exceptional expenses (VIII) | 58 910.00 | | | 58 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 910.00 | | | -58 910.00 |
HK Income tax | | -3 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 196.00 | 4 413 650.00 | | 3 354 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 557.00 | 4 397 180.00 | | 6 441 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087 361.00 | 16 470.00 | | -3 087 361.00 |
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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 | 1 261 446.00 | | 2 319.00 | 1 261 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 765.00 | |
I4 DECREASES Grand Total | | | 1 263 765.00 | |
IO DECREASES Total including other intangible assets | | | 733 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 030.00 | | | 733 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 470.00 | | 1 500.00 | 309 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 946.00 | | 819.00 | 218 946.00 |
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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 | 302 468.00 | 35 900.00 | | 302 468.00 |
PE DEPRECIATION Total including other intangible assets | 77 499.00 | | | 77 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 968.00 | 35 900.00 | | 224 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 655 531.00 | | |
6E on fixed assets – tangible | 14 829.00 | 17 029.00 | | 14 829.00 |
6T Receivables | 2 265.00 | | | 2 265.00 |
6X Other provisions for depreciation | 24 281.00 | 7 452.00 | | 24 281.00 |
7B Total provisions for depreciation | 42 375.00 | 680 012.00 | | 42 375.00 |
7C Grand total | 42 375.00 | 680 012.00 | | 42 375.00 |
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 |
UP Loans | 130 926.00 | | 130 926.00 | 130 926.00 |
UT Other financial assets | 42 150.00 | | 42 150.00 | 42 150.00 |
UX Other trade receivables | 416 696.00 | 416 696.00 | | 416 696.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 134 425.00 | 134 425.00 | | 134 425.00 |
VC Group and associates | 203 293.00 | 203 293.00 | | 203 293.00 |
VP Miscellaneous | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 68 895.00 | 68 895.00 | | 68 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 281.00 | 836 204.00 | 173 076.00 | 1 009 281.00 |
