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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 | 40 075.00 | 25 101.00 | 14 974.00 | 40 075.00 |
AH Goodwill | 5 670 238.00 | 5 670 238.00 | | 5 670 238.00 |
AJ Other Intangible Assets | 1 232 500.00 | 1 232 500.00 | | 1 232 500.00 |
AT Other tangible assets | 307 225.00 | 236 862.00 | 70 363.00 | 307 225.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 264 088.00 | 7 166 051.00 | 98 037.00 | 7 264 088.00 |
BX Customers and related accounts | 707 105.00 | 216 489.00 | 490 616.00 | 707 105.00 |
BZ Other receivables | 391 503.00 | | 391 503.00 | 391 503.00 |
CF Cash and cash equivalents | 77 263.00 | | 77 263.00 | 77 263.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 182 426.00 | 216 489.00 | 965 937.00 | 1 182 426.00 |
CO Grand total (0 to V) | 8 446 514.00 | 7 382 539.00 | 1 063 975.00 | 8 446 514.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 4 050.00 | 1 350.00 | 2 700.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 300.00 | 917 300.00 | | 917 300.00 |
DD Legal reserve (1) | 7 737.00 | 7 737.00 | | 7 737.00 |
DF Regulated reserves (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -4 428 204.00 | -2 755 293.00 | | -4 428 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 516 870.00 | -1 672 911.00 | | -9 516 870.00 |
DL TOTAL (I) | -12 420 037.00 | -2 903 167.00 | | -12 420 037.00 |
DP Provisions for Risks | 126 800.00 | 138 023.00 | | 126 800.00 |
DR TOTAL (IV) | 126 800.00 | 138 023.00 | | 126 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 932 473.00 | 753 669.00 | | 932 473.00 |
DY Tax and social security liabilities | 545 059.00 | 848 830.00 | | 545 059.00 |
EA Other liabilities | 11 879 678.00 | 10 172 518.00 | | 11 879 678.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 13 357 212.00 | 11 787 018.00 | | 13 357 212.00 |
EE Grand total (I to V) | 1 063 975.00 | 9 021 873.00 | | 1 063 975.00 |
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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 | 2 097 600.00 | | 2 097 600.00 | 2 097 600.00 |
FJ Net sales | 2 097 600.00 | | 2 097 600.00 | 2 097 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 098.00 | |
FQ Other income | | | 17 854.00 | |
FR Total operating income (I) | | | 2 313 552.00 | |
FW Other purchases and external expenses | | | 1 906 585.00 | |
FX Taxes, duties, and similar payments | | | 103 952.00 | |
FY Salaries and Wages | | | 1 891 943.00 | |
FZ Social Security Contributions | | | 673 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 138.00 | |
GB Operating Expenses - Provisions | | | 6 902 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 300.00 | |
GE Other Expenses | | | 39 989.00 | |
GF Total Operating Expenses (II) | | | 11 763 839.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450 287.00 | |
GR Interest and similar expenses | | | 24 085.00 | |
GU Total financial expenses (VI) | | | 24 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 183.00 | | |
HD Total exceptional income (VII) | | 9 183.00 | | |
HE Exceptional expenses on management operations | 43 098.00 | 80.00 | | 43 098.00 |
HG Exceptional depreciation and provisions | | 16 435.00 | | |
HH Total exceptional expenses (VIII) | 43 098.00 | 16 515.00 | | 43 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 098.00 | -7 332.00 | | -43 098.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 552.00 | 5 076 639.00 | | 2 313 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 830 422.00 | 6 749 550.00 | | 11 830 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 516 870.00 | -1 672 911.00 | | -9 516 870.00 |
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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 | 7 252 794.00 | | 27 168.00 | 7 252 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | | |
I4 DECREASES Grand Total | | 25 874.00 | 7 254 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | 18 104.00 | 6 942 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960 917.00 | | | 6 960 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 107.00 | | 23 118.00 | 284 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 217 175.00 | 46 137.00 | | 217 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 350.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | 10 133.00 | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 207.00 | 34 654.00 | | 202 207.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 023.00 | 71 300.00 | 82 523.00 | 138 023.00 |
6A on fixed assets – intangible | | 6 902 737.00 | | |
6T Receivables | 129 616.00 | 86 872.00 | | 129 616.00 |
7B Total provisions for depreciation | 129 616.00 | 6 989 609.00 | | 129 616.00 |
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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 | 932 474.00 | 932 474.00 | | 932 474.00 |
8C Staff and Related Accounts | 159 307.00 | 159 307.00 | | 159 307.00 |
8D Social Security and Other Social Organizations | 223 597.00 | 223 597.00 | | 223 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 894.00 | 87 894.00 | | 87 894.00 |
UY Staff and related accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
UZ Social Security, other social security organizations | 60 172.00 | 60 172.00 | | 60 172.00 |
VA Doubtful or disputed receivables | 707 104.00 | 707 104.00 | | 707 104.00 |
VI Group and Associates | 11 791 784.00 | 11 791 784.00 | | 11 791 784.00 |
VN Other taxes, similar payments | 261 520.00 | 261 520.00 | | 261 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 109.00 | 52 109.00 | | 52 109.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 163.00 | 1 105 163.00 | | 1 105 163.00 |
VW VAT | 145 189.00 | 145 189.00 | | 145 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 357 212.00 | 13 357 212.00 | | 13 357 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
