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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 | 12 593.00 | | 12 593.00 | 12 593.00 |
AH Goodwill | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
BF Loans | 460 556.00 | | 460 556.00 | 460 556.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 948 401.00 | | 1 948 401.00 | 1 948 401.00 |
BX Customers and related accounts | 15 792 511.00 | 11 719.00 | 15 780 792.00 | 15 792 511.00 |
BZ Other receivables | 541 649.00 | | 541 649.00 | 541 649.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 16 334 562.00 | 11 719.00 | 16 322 842.00 | 16 334 562.00 |
CO Grand total (0 to V) | 18 282 963.00 | 11 719.00 | 18 271 244.00 | 18 282 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 507 203.00 | -132 497.00 | | -12 507 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 539 620.00 | -12 374 705.00 | | -12 539 620.00 |
DL TOTAL (I) | -24 496 823.00 | -11 957 203.00 | | -24 496 823.00 |
DP Provisions for Risks | 40 795.00 | 40 795.00 | | 40 795.00 |
DR TOTAL (IV) | 40 795.00 | 40 795.00 | | 40 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106 949.00 | 9 969 103.00 | | 18 106 949.00 |
DX Trade payables and related accounts | 19 548 128.00 | 376 932.00 | | 19 548 128.00 |
DY Tax and social security liabilities | 76 430.00 | 317 396.00 | | 76 430.00 |
EA Other liabilities | 1 890 765.00 | 6 253.00 | | 1 890 765.00 |
EB Prepaid income (2) | 3 105 000.00 | 15 568 721.00 | | 3 105 000.00 |
EC TOTAL (IV) | 42 727 273.00 | 26 238 407.00 | | 42 727 273.00 |
EE Grand total (I to V) | 18 271 244.00 | 14 321 999.00 | | 18 271 244.00 |
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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 | 7 248 128.00 | | 7 248 128.00 | 7 248 128.00 |
FJ Net sales | 7 248 128.00 | | 7 248 128.00 | 7 248 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 705.00 | |
FQ Other income | | | 13 429 770.00 | |
FR Total operating income (I) | | | 22 358 604.00 | |
FW Other purchases and external expenses | | | 21 126 000.00 | |
FX Taxes, duties, and similar payments | | | 80 986.00 | |
GE Other Expenses | | | 13 429 771.00 | |
GF Total Operating Expenses (II) | | | 34 636 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 278 153.00 | |
GR Interest and similar expenses | | | 261 466.00 | |
GU Total financial expenses (VI) | | | 261 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 539 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 358 604.00 | 254 801.00 | | 22 358 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 898 224.00 | 12 629 507.00 | | 34 898 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 539 620.00 | -12 374 705.00 | | -12 539 620.00 |
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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 | 1 997 531.00 | | | 1 997 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 129.00 | 470 556.00 | |
I4 DECREASES Grand Total | | 49 129.00 | 1 948 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 846.00 | | | 1 477 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 685.00 | | | 519 685.00 |
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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 | 40 795.00 | 40 795.00 | | 40 795.00 |
6T Receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | 11 719.00 | | 11 719.00 |
7C Grand total | 52 514.00 | 52 514.00 | | 52 514.00 |
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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 | 19 548 128.00 | 19 548 128.00 | | 19 548 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 765.00 | 1 890 765.00 | | 1 890 765.00 |
8L Deferred income | 3 105 000.00 | 345 000.00 | 2 760 000.00 | 3 105 000.00 |
UP Loans | 460 556.00 | 49 319.00 | 411 237.00 | 460 556.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 15 780 792.00 | 15 780 792.00 | | 15 780 792.00 |
VA Doubtful or disputed receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
VB VAT | 331 276.00 | 331 276.00 | | 331 276.00 |
VC Group and associates | 210 373.00 | 210 373.00 | | 210 373.00 |
VI Group and Associates | 18 106 949.00 | 18 106 949.00 | | 18 106 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804 716.00 | 16 393 479.00 | 411 237.00 | 16 804 716.00 |
VW VAT | 76 300.00 | 76 300.00 | | 76 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 727 273.00 | 39 967 273.00 | 2 760 000.00 | 42 727 273.00 |
