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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 212 361.00 | 38 600.00 | 173 761.00 | 212 361.00 |
BZ Other receivables | 506 986.00 | | 506 986.00 | 506 986.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 729 786.00 | 38 600.00 | 691 186.00 | 729 786.00 |
CO Grand total (0 to V) | 731 847.00 | 38 600.00 | 693 247.00 | 731 847.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 319 627.00 | | | 319 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 947.00 | | | -12 947.00 |
DL TOTAL (I) | 471 680.00 | | | 471 680.00 |
DS Convertible Bond Issues | 97 136.00 | | | 97 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 32 675.00 | | | 32 675.00 |
DY Tax and social security liabilities | 23 456.00 | | | 23 456.00 |
EA Other liabilities | 68 204.00 | | | 68 204.00 |
EC TOTAL (IV) | 221 567.00 | | | 221 567.00 |
EE Grand total (I to V) | 693 247.00 | | | 693 247.00 |
EG Accrued income and payables due within one year | 221 567.00 | | | 221 567.00 |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 3 420.00 | | 3 420.00 | 3 420.00 |
FR Total operating income (I) | | | 3 420.00 | |
FU Purchases of raw materials and other supplies | | | -4 386.00 | |
FW Other purchases and external expenses | | | 19 941.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 16 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 735.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 432.00 | | | 3 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 380.00 | | | 16 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 947.00 | | | -12 947.00 |
HP References: Equipment leasing | 476.00 | | | 476.00 |
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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 | 234 819.00 | | 12.00 | 234 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 101.00 | | | 209 101.00 |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 479.00 | | | 19 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 12.00 | 4 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 173 761.00 | 173 761.00 | | 173 761.00 |
VA Doubtful or disputed receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VM Income taxes | 23 393.00 | 23 393.00 | | 23 393.00 |
VS Prepaid expenses | 476 263.00 | 476 263.00 | | 476 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 746.00 | 720 746.00 | | 720 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 656.00 | | | 656.00 |
ST Other accounts | 10 540.00 | | | 10 540.00 |
XQ Rental, rental and co-ownership charges | 595.00 | | | 595.00 |
YT Subcontracting | 8 150.00 | | | 8 150.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 941.00 | | | 19 941.00 |
