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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 | 1 951 452.00 | | 1 951 452.00 | 1 951 452.00 |
BJ TOTAL (I) | 6 392 752.00 | 4 441 300.00 | 1 951 452.00 | 6 392 752.00 |
BX Customers and related accounts | 3 492 615.00 | 13 089.00 | 3 479 526.00 | 3 492 615.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 3 511 695.00 | 13 089.00 | 3 498 606.00 | 3 511 695.00 |
CO Grand total (0 to V) | 9 904 447.00 | 4 454 389.00 | 5 450 058.00 | 9 904 447.00 |
CU Other investments | 4 441 300.00 | 4 441 300.00 | | 4 441 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | 1 874 000.00 | | 1 874 000.00 |
DB Share, merger, contribution premiums, etc. | 2 138 420.00 | 2 138 420.00 | | 2 138 420.00 |
DD Legal reserve (1) | 665 220.00 | 665 220.00 | | 665 220.00 |
DH Retained earnings | 566 363.00 | -242 841.00 | | 566 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153 580.00 | 809 204.00 | | -4 153 580.00 |
DL TOTAL (I) | 1 090 422.00 | 5 244 003.00 | | 1 090 422.00 |
DP Provisions for Risks | 715 459.00 | | | 715 459.00 |
DR TOTAL (IV) | 715 459.00 | | | 715 459.00 |
DU Loans and Debts from Credit Institutions (3) | 414 000.00 | 931 500.00 | | 414 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 014.00 | 2 796 271.00 | | 2 617 014.00 |
DX Trade payables and related accounts | 9 098.00 | 6 008.00 | | 9 098.00 |
DY Tax and social security liabilities | 604 064.00 | 614 783.00 | | 604 064.00 |
EC TOTAL (IV) | 3 644 176.00 | 4 348 561.00 | | 3 644 176.00 |
EE Grand total (I to V) | 5 450 058.00 | 9 592 564.00 | | 5 450 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 351.00 | |
FQ Other income | | | 1 077 572.00 | |
FR Total operating income (I) | | | 1 096 923.00 | |
FW Other purchases and external expenses | | | 22 365.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
GE Other Expenses | | | 19 352.00 | |
GF Total Operating Expenses (II) | | | 49 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 156 759.00 | |
GR Interest and similar expenses | | | 43 440.00 | |
GU Total financial expenses (VI) | | | 5 200 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635.00 | 93 546.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 923.00 | 780 143.00 | | 1 096 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 503.00 | -29 061.00 | | 5 250 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153 580.00 | 809 204.00 | | -4 153 580.00 |
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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 | 6 392 752.00 | | | 6 392 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 300.00 | |
I4 DECREASES Grand Total | | | 6 392 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 452.00 | | | 1 951 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 300.00 | | | 4 441 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 441 300.00 | | | 4 441 300.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 476 960.00 | | | 3 476 960.00 |
VA Doubtful or disputed receivables | 15 655.00 | | | 15 655.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 381.00 | 3 504 381.00 | | 3 504 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
