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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 | 10 092.00 | 6 943.00 | 3 149.00 | 10 092.00 |
AJ Other Intangible Assets | 25 144.00 | 25 144.00 | | 25 144.00 |
AT Other tangible assets | 175 094.00 | 62 114.00 | 112 980.00 | 175 094.00 |
AV Fixed assets in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
BH Other financial assets | 92 750.00 | | 92 750.00 | 92 750.00 |
BJ TOTAL (I) | 6 952 135.00 | 2 032 626.00 | 4 919 508.00 | 6 952 135.00 |
BX Customers and related accounts | 188 246.00 | | 188 246.00 | 188 246.00 |
BZ Other receivables | 839 239.00 | 581 552.00 | 257 686.00 | 839 239.00 |
CF Cash and cash equivalents | 2 122 648.00 | | 2 122 648.00 | 2 122 648.00 |
CH Prepaid expenses | 57 402.00 | | 57 402.00 | 57 402.00 |
CJ TOTAL (II) | 3 207 537.00 | 581 552.00 | 2 625 984.00 | 3 207 537.00 |
CO Grand total (0 to V) | 10 159 673.00 | 2 614 179.00 | 7 545 493.00 | 10 159 673.00 |
CU Other investments | 6 644 481.00 | 1 938 425.00 | 4 706 056.00 | 6 644 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DF Regulated reserves (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 108 336.00 | | | 108 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 921.00 | | | -773 921.00 |
DK Regulated provisions | 63 866.00 | | | 63 866.00 |
DL TOTAL (I) | 1 112 281.00 | | | 1 112 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607 099.00 | | | 4 607 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 007.00 | | | 1 139 007.00 |
DX Trade payables and related accounts | 160 775.00 | | | 160 775.00 |
DY Tax and social security liabilities | 274 363.00 | | | 274 363.00 |
EA Other liabilities | 251 966.00 | | | 251 966.00 |
EC TOTAL (IV) | 6 433 212.00 | | | 6 433 212.00 |
EE Grand total (I to V) | 7 545 493.00 | | | 7 545 493.00 |
EG Accrued income and payables due within one year | 3 465 255.00 | | | 3 465 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 422 353.00 | | 1 422 353.00 | 1 422 353.00 |
FJ Net sales | 1 422 353.00 | | 1 422 353.00 | 1 422 353.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 691.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 605 101.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 551 048.00 | |
FX Taxes, duties, and similar payments | | | 22 006.00 | |
FY Salaries and Wages | | | 689 166.00 | |
FZ Social Security Contributions | | | 292 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 514.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 591 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 000.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 290 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 977.00 | |
GR Interest and similar expenses | | | 100 280.00 | |
GU Total financial expenses (VI) | | | 1 097 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HG Exceptional depreciation and provisions | 21 130.00 | | | 21 130.00 |
HH Total exceptional expenses (VIII) | 22 874.00 | | | 22 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 874.00 | | | -22 874.00 |
HK Income tax | -41 688.00 | | | -41 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 969.00 | | | 1 895 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 890.00 | | | 2 669 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 921.00 | | | -773 921.00 |
HP References: Equipment leasing | 18 067.00 | | | 18 067.00 |
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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 | 6 934 755.00 | | 31 031.00 | 6 934 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737 232.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 6 952 136.00 | |
IO DECREASES Total including other intangible assets | | | 35 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 179 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 625.00 | | 3 613.00 | 31 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 899.00 | | 27 418.00 | 165 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737 232.00 | | | 6 737 232.00 |
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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 | 57 687.00 | 36 515.00 | | 57 687.00 |
PE DEPRECIATION Total including other intangible assets | 23 300.00 | 8 788.00 | | 23 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 387.00 | 27 727.00 | | 34 387.00 |
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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 | 42 736.00 | 21 131.00 | | 42 736.00 |
7C Grand total | 42 736.00 | 21 131.00 | | 42 736.00 |
UJ - Exceptional | | 21 131.00 | | |
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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 | 160 776.00 | 160 776.00 | | 160 776.00 |
8D Social Security and Other Social Organizations | 274 363.00 | 274 363.00 | | 274 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 966.00 | 251 966.00 | | 251 966.00 |
UT Other financial assets | 92 750.00 | | 92 750.00 | 92 750.00 |
UX Other trade receivables | 188 246.00 | 188 246.00 | | 188 246.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 4 606 477.00 | 1 638 521.00 | 2 882 443.00 | 4 606 477.00 |
VI Group and Associates | 1 139 008.00 | 1 139 008.00 | | 1 139 008.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 591 462.00 | | | 591 462.00 |
VP Miscellaneous | 839 239.00 | 839 239.00 | | 839 239.00 |
VS Prepaid expenses | 57 403.00 | 57 403.00 | | 57 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 639.00 | 1 084 889.00 | 92 750.00 | 1 177 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 212.00 | 3 465 255.00 | 2 882 443.00 | 6 433 212.00 |
