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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AR Technical installations, industrial equipment and tools | 23 624.00 | 23 590.00 | 34.00 | 23 624.00 |
AT Other tangible assets | 85 755.00 | 79 358.00 | 6 398.00 | 85 755.00 |
BD Other fixed assets | | | | |
BF Loans | 29 444.00 | | 29 444.00 | 29 444.00 |
BH Other financial assets | 46 205.00 | | 46 205.00 | 46 205.00 |
BJ TOTAL (I) | 191 110.00 | 109 029.00 | 82 081.00 | 191 110.00 |
BX Customers and related accounts | 675 425.00 | 46 246.00 | 629 178.00 | 675 425.00 |
BZ Other receivables | 1 145 566.00 | | 1 145 566.00 | 1 145 566.00 |
CF Cash and cash equivalents | 1 303 357.00 | | 1 303 357.00 | 1 303 357.00 |
CH Prepaid expenses | 67 839.00 | | 67 839.00 | 67 839.00 |
CJ TOTAL (II) | 3 192 187.00 | 46 246.00 | 3 145 941.00 | 3 192 187.00 |
CO Grand total (0 to V) | 3 383 297.00 | 155 276.00 | 3 228 021.00 | 3 383 297.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 216.00 | | | 6 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -2 656 649.00 | -2 268 242.00 | | -2 656 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 087.00 | -388 406.00 | | -141 087.00 |
DL TOTAL (I) | -2 725 236.00 | -2 584 149.00 | | -2 725 236.00 |
DP Provisions for Risks | 226 928.00 | 211 025.00 | | 226 928.00 |
DR TOTAL (IV) | 226 928.00 | 211 025.00 | | 226 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 2 785.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 627.00 | 6 263 684.00 | | 3 686 627.00 |
DX Trade payables and related accounts | 200 529.00 | 313 305.00 | | 200 529.00 |
DY Tax and social security liabilities | 1 686 612.00 | 2 199 264.00 | | 1 686 612.00 |
EA Other liabilities | 151 470.00 | 41 524.00 | | 151 470.00 |
EC TOTAL (IV) | 5 726 329.00 | 8 820 563.00 | | 5 726 329.00 |
EE Grand total (I to V) | 3 228 021.00 | 6 447 439.00 | | 3 228 021.00 |
EI Including equity loans | 3 686 627.00 | | | 3 686 627.00 |
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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 | 4 902 804.00 | | 4 902 804.00 | 4 902 804.00 |
FJ Net sales | 4 902 804.00 | | 4 902 804.00 | 4 902 804.00 |
FO Operating subsidies | | | 194 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 402.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 151 073.00 | |
FW Other purchases and external expenses | | | 847 019.00 | |
FX Taxes, duties, and similar payments | | | 91 457.00 | |
FY Salaries and Wages | | | 3 444 025.00 | |
FZ Social Security Contributions | | | 844 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 715.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 336 454.00 | |
GG - OPERATING RESULT (I - II) | | | -185 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 465.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 31 665.00 | |
GR Interest and similar expenses | | | 74 683.00 | |
GU Total financial expenses (VI) | | | 74 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 675.00 | 488.00 | | 6 675.00 |
HB Exceptional income from capital transactions | 38 453.00 | | | 38 453.00 |
HC Reversals of provisions and transfers of expenses | 81 650.00 | 19 189.00 | | 81 650.00 |
HD Total exceptional income (VII) | 126 778.00 | 19 677.00 | | 126 778.00 |
HE Exceptional expenses on management operations | 38 306.00 | 8 158.00 | | 38 306.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 39 467.00 | 59 158.00 | | 39 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 311.00 | -39 481.00 | | 87 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 517.00 | 9 425 484.00 | | 5 309 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 604.00 | 9 813 891.00 | | 5 450 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 087.00 | -388 406.00 | | -141 087.00 |
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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 | 158 111.00 | | 43 567.00 | 158 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 75 649.00 | |
I4 DECREASES Grand Total | | 10 568.00 | 191 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 446.00 | 109 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 253.00 | | 1 573.00 | 116 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 777.00 | | 41 994.00 | 35 777.00 |
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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 | 109 509.00 | 6 806.00 | 7 285.00 | 109 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 427.00 | 6 806.00 | 7 285.00 | 103 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 025.00 | 99 715.00 | 83 812.00 | 211 025.00 |
6T Receivables | 52 668.00 | 2 508.00 | 8 930.00 | 52 668.00 |
7B Total provisions for depreciation | 52 668.00 | 2 508.00 | 8 930.00 | 52 668.00 |
7C Grand total | 263 693.00 | 102 223.00 | 92 742.00 | 263 693.00 |
UE of which provisions and reversals: - Operating | | 102 223.00 | 11 092.00 | |
UG - Financial | | | 81 650.00 | |
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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 | 200 529.00 | 200 529.00 | | 200 529.00 |
8C Staff and Related Accounts | 517 118.00 | 517 118.00 | | 517 118.00 |
8D Social Security and Other Social Organizations | 749 482.00 | 481 093.00 | 268 389.00 | 749 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 470.00 | 151 470.00 | | 151 470.00 |
UP Loans | 29 444.00 | | 29 444.00 | 29 444.00 |
UT Other financial assets | 46 205.00 | | 46 205.00 | 46 205.00 |
UX Other trade receivables | 669 208.00 | 669 208.00 | | 669 208.00 |
UY Staff and related accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
VB VAT | 29 262.00 | 29 262.00 | | 29 262.00 |
VC Group and associates | 421 857.00 | 421 857.00 | | 421 857.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 3 686 627.00 | 3 686 627.00 | | 3 686 627.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 220 549.00 | 220 549.00 | | 220 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 691.00 | 454 691.00 | | 454 691.00 |
VS Prepaid expenses | 67 839.00 | 67 839.00 | | 67 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 479.00 | 1 882 614.00 | 81 865.00 | 1 964 479.00 |
VW VAT | 417 627.00 | 390 897.00 | 26 730.00 | 417 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 329.00 | 5 431 210.00 | 295 119.00 | 5 726 329.00 |
