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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 | 15 673.00 | | 15 673.00 | 15 673.00 |
AT Other tangible assets | 46 762.00 | 8 522.00 | 38 239.00 | 46 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 73 000.00 | 20 902.00 | 52 097.00 | 73 000.00 |
BH Other financial assets | 13 658.00 | | 13 658.00 | 13 658.00 |
BJ TOTAL (I) | 1 266 257.00 | 34 524.00 | 1 231 733.00 | 1 266 257.00 |
BX Customers and related accounts | 962 740.00 | 2 224.00 | 960 516.00 | 962 740.00 |
BZ Other receivables | 278 760.00 | | 278 760.00 | 278 760.00 |
CF Cash and cash equivalents | 42 660.00 | | 42 660.00 | 42 660.00 |
CH Prepaid expenses | 103 756.00 | | 103 756.00 | 103 756.00 |
CJ TOTAL (II) | 1 387 918.00 | 2 224.00 | 1 385 694.00 | 1 387 918.00 |
CO Grand total (0 to V) | 2 654 176.00 | 36 748.00 | 2 617 427.00 | 2 654 176.00 |
CU Other investments | 1 117 149.00 | 5 100.00 | 1 112 049.00 | 1 117 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 1 509 960.00 | | | 1 509 960.00 |
DD Legal reserve (1) | 3 403.00 | | | 3 403.00 |
DG Other reserves | 277 732.00 | | | 277 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 933.00 | | | -251 933.00 |
DL TOTAL (I) | 1 572 762.00 | | | 1 572 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 839.00 | | | 377 839.00 |
DX Trade payables and related accounts | 297 200.00 | | | 297 200.00 |
DY Tax and social security liabilities | 362 763.00 | | | 362 763.00 |
EA Other liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 1 044 664.00 | | | 1 044 664.00 |
EE Grand total (I to V) | 2 617 427.00 | | | 2 617 427.00 |
EG Accrued income and payables due within one year | 1 044 664.00 | | | 1 044 664.00 |
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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 | 1 457 059.00 | | 1 457 059.00 | 1 457 059.00 |
FJ Net sales | 1 457 059.00 | | 1 457 059.00 | 1 457 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 816.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 613 987.00 | |
FW Other purchases and external expenses | | | 966 049.00 | |
FX Taxes, duties, and similar payments | | | 53 242.00 | |
FY Salaries and Wages | | | 533 719.00 | |
FZ Social Security Contributions | | | 183 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 104 807.00 | |
GF Total Operating Expenses (II) | | | 1 849 348.00 | |
GG - OPERATING RESULT (I - II) | | | -235 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 236.00 | |
GR Interest and similar expenses | | | 61 605.00 | |
GU Total financial expenses (VI) | | | 66 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 892.00 | | | 79 892.00 |
A2 TOTAL ASSETS | 1 105.00 | | | 1 105.00 |
A4 Equity method investments | 2 120.00 | | | 2 120.00 |
HA Exceptional income from management transactions | 48 490.00 | | | 48 490.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 405.00 | | | 47 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 352.00 | | | 1 665 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 285.00 | | | 1 917 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 933.00 | | | -251 933.00 |
HP References: Equipment leasing | 24 782.00 | | | 24 782.00 |
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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 | 1 303 871.00 | | | 1 303 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 823.00 | |
I4 DECREASES Grand Total | | | 1 266 258.00 | |
IO DECREASES Total including other intangible assets | | | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 584.00 | | | 34 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 286.00 | | | 1 269 286.00 |
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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 | 8 503.00 | 6 138.00 | 6 273.00 | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503.00 | 6 138.00 | 6 273.00 | 8 503.00 |
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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 | 16 233.00 | 16 233.00 | | 16 233.00 |
8B Suppliers and Related Accounts | 297 200.00 | 297 200.00 | | 297 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 469.00 | 368 469.00 | | 368 469.00 |
UP Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 962 741.00 | 962 741.00 | | 962 741.00 |
VP Miscellaneous | 278 760.00 | 278 760.00 | | 278 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 763.00 | 362 763.00 | | 362 763.00 |
VS Prepaid expenses | 103 757.00 | 103 757.00 | | 103 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 916.00 | 1 345 258.00 | 86 659.00 | 1 431 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 665.00 | 1 044 665.00 | | 1 044 665.00 |
