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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 143 946.00 | 143 946.00 | | 143 946.00 |
AT Other tangible assets | 28 602.00 | 7 289.00 | 21 312.00 | 28 602.00 |
BH Other financial assets | 167 121.00 | | 167 121.00 | 167 121.00 |
BJ TOTAL (I) | 820 020.00 | 592 586.00 | 227 434.00 | 820 020.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 911 167.00 | 114 252.00 | 796 914.00 | 911 167.00 |
BZ Other receivables | 3 101 623.00 | | 3 101 623.00 | 3 101 623.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 4 056 987.00 | 114 252.00 | 3 942 735.00 | 4 056 987.00 |
CO Grand total (0 to V) | 4 877 008.00 | 706 838.00 | 4 170 169.00 | 4 877 008.00 |
CU Other investments | 447 850.00 | 441 350.00 | 6 500.00 | 447 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 736.00 | 146 736.00 | | 146 736.00 |
DD Legal reserve (1) | 14 673.00 | 14 673.00 | | 14 673.00 |
DE Statutory or contractual reserves | 618 213.00 | 618 213.00 | | 618 213.00 |
DG Other reserves | 1 384 532.00 | 1 384 532.00 | | 1 384 532.00 |
DH Retained earnings | -1 293 370.00 | -64 606.00 | | -1 293 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 797.00 | -1 228 763.00 | | -1 953 797.00 |
DK Regulated provisions | 20 583.00 | 14 083.00 | | 20 583.00 |
DL TOTAL (I) | -1 062 428.00 | 884 868.00 | | -1 062 428.00 |
DP Provisions for Risks | 45 500.00 | 95 987.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 95 987.00 | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 319.00 | 2 354 670.00 | | 3 099 319.00 |
DX Trade payables and related accounts | 275 629.00 | 393 607.00 | | 275 629.00 |
DY Tax and social security liabilities | 422 730.00 | 555 844.00 | | 422 730.00 |
DZ Fixed asset liabilities and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
EA Other liabilities | 1 385 408.00 | 636 045.00 | | 1 385 408.00 |
EC TOTAL (IV) | 5 187 098.00 | 3 944 177.00 | | 5 187 098.00 |
EE Grand total (I to V) | 4 170 169.00 | 4 925 033.00 | | 4 170 169.00 |
EI Including equity loans | 3 099 319.00 | | | 3 099 319.00 |
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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 | 332 588.00 | | 332 588.00 | 332 588.00 |
FJ Net sales | 332 588.00 | | 332 588.00 | 332 588.00 |
FM Inventory production | | | -83 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 220.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 337 723.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 404 055.00 | |
FX Taxes, duties, and similar payments | | | -13 052.00 | |
FY Salaries and Wages | | | 66 185.00 | |
FZ Social Security Contributions | | | 30 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 389.00 | |
GE Other Expenses | | | 82 891.00 | |
GF Total Operating Expenses (II) | | | 693 884.00 | |
GG - OPERATING RESULT (I - II) | | | -356 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 813.00 | |
GP Total financial income (V) | | | 375 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 350.00 | |
GR Interest and similar expenses | | | 1 387 099.00 | |
GU Total financial expenses (VI) | | | 1 828 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 820.00 | 157 604.00 | | 93 820.00 |
HF Exceptional expenses on capital transactions | 44 678.00 | | | 44 678.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 6 500.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 144 999.00 | 164 104.00 | | 144 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 999.00 | -164 104.00 | | -144 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 536.00 | 1 518 075.00 | | 713 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 333.00 | 2 746 838.00 | | 2 667 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 797.00 | -1 228 763.00 | | -1 953 797.00 |
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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 | 931 787.00 | | | 931 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 392.00 | 614 971.00 | |
I4 DECREASES Grand Total | | 111 766.00 | 820 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 143 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 892.00 | 28 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 428.00 | | | 146 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 494.00 | | | 127 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 364.00 | | | 625 364.00 |
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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 | 54 316.00 | 9 410.00 | 56 438.00 | 54 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | 2 481.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 835.00 | 9 410.00 | 53 956.00 | 51 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 083.00 | 6 500.00 | | 14 083.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 987.00 | | 50 487.00 | 95 987.00 |
6A on fixed assets – intangible | 143 946.00 | | | 143 946.00 |
6N Inventories and work in progress | 35 542.00 | | | 35 542.00 |
6T Receivables | 863.00 | 113 389.00 | | 863.00 |
6X Other provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 180 752.00 | 554 739.00 | 35 942.00 | 180 752.00 |
7C Grand total | 290 822.00 | 561 239.00 | 86 429.00 | 290 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 389.00 | 86 429.00 | |
UG - Financial | | 441 350.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 3 099 319.00 | 3 099 319.00 | | 3 099 319.00 |
8B Suppliers and Related Accounts | 275 629.00 | 275 629.00 | | 275 629.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 68 438.00 | 68 438.00 | | 68 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 408.00 | 1 385 408.00 | | 1 385 408.00 |
UT Other financial assets | 167 121.00 | 167 121.00 | | 167 121.00 |
UX Other trade receivables | 725 912.00 | 725 912.00 | | 725 912.00 |
VA Doubtful or disputed receivables | 185 254.00 | 185 254.00 | | 185 254.00 |
VB VAT | 161 872.00 | 161 872.00 | | 161 872.00 |
VC Group and associates | 2 523 560.00 | 2 523 560.00 | | 2 523 560.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 046.00 | 415 046.00 | | 415 046.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 796.00 | 4 184 796.00 | | 4 184 796.00 |
VW VAT | 342 003.00 | 342 003.00 | | 342 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 098.00 | 5 187 098.00 | | 5 187 098.00 |
