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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 029.00 | 9 775.00 | 31 254.00 | 41 029.00 |
BJ TOTAL (I) | 4 821 129.00 | 3 769 073.00 | 1 052 056.00 | 4 821 129.00 |
BX Customers and related accounts | 139 392.00 | 132 840.00 | 6 552.00 | 139 392.00 |
BZ Other receivables | 178 099.00 | 158 940.00 | 19 158.00 | 178 099.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 319 397.00 | 291 780.00 | 27 617.00 | 319 397.00 |
CO Grand total (0 to V) | 5 140 527.00 | 4 060 853.00 | 1 079 673.00 | 5 140 527.00 |
CU Other investments | 4 780 100.00 | 3 759 298.00 | 1 020 802.00 | 4 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 2 753 259.00 | 2 739 059.00 | | 2 753 259.00 |
DH Retained earnings | 81.00 | 8.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 197 980.00 | 14 272.00 | | -4 197 980.00 |
DL TOTAL (I) | 513 360.00 | 4 711 340.00 | | 513 360.00 |
DP Provisions for Risks | 150 533.00 | | | 150 533.00 |
DR TOTAL (IV) | 150 533.00 | | | 150 533.00 |
DU Loans and Debts from Credit Institutions (3) | 184 607.00 | 163 805.00 | | 184 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 632.00 | 43 385.00 | | 43 632.00 |
DX Trade payables and related accounts | 18 953.00 | 19 150.00 | | 18 953.00 |
DY Tax and social security liabilities | 59 806.00 | 55 828.00 | | 59 806.00 |
EA Other liabilities | 108 780.00 | 237 699.00 | | 108 780.00 |
EC TOTAL (IV) | 415 780.00 | 519 868.00 | | 415 780.00 |
EE Grand total (I to V) | 1 079 673.00 | 5 231 209.00 | | 1 079 673.00 |
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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 | 325 800.00 | | 325 800.00 | 325 800.00 |
FJ Net sales | 325 800.00 | | 325 800.00 | 325 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 404.00 | |
FW Other purchases and external expenses | | | 87 221.00 | |
FX Taxes, duties, and similar payments | | | -2 455.00 | |
FY Salaries and Wages | | | 191 130.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 486 886.00 | |
GG - OPERATING RESULT (I - II) | | | -144 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 530.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 21 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 759 298.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 3 764 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 136.00 | 133.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 31 976.00 | | | 31 976.00 |
HG Exceptional depreciation and provisions | 309 473.00 | | | 309 473.00 |
HH Total exceptional expenses (VIII) | 341 585.00 | 133.00 | | 341 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 085.00 | -133.00 | | -309 085.00 |
HK Income tax | 1 251.00 | 4 563.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 444.00 | 260 854.00 | | 396 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 425.00 | 246 582.00 | | 4 594 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 197 980.00 | 14 272.00 | | -4 197 980.00 |
HP References: Equipment leasing | 2 314.00 | 1 828.00 | | 2 314.00 |
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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 | 4 801 625.00 | | 52 004.00 | 4 801 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 100.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 4 821 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 41 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 525.00 | | 52 004.00 | 21 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 100.00 | | | 4 780 100.00 |
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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 | 5 395.00 | 4 904.00 | 524.00 | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395.00 | 4 904.00 | 524.00 | 5 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 533.00 | | |
6T Receivables | | 132 840.00 | | |
6X Other provisions for depreciation | | 158 940.00 | | |
7B Total provisions for depreciation | | 4 051 078.00 | | |
7C Grand total | | 4 201 611.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 840.00 | | |
UG - Financial | | 3 759 298.00 | | |
UJ - Exceptional | | 309 473.00 | | |
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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 780.00 | 108 780.00 | | 108 780.00 |
UX Other trade receivables | 139 392.00 | 139 392.00 | | 139 392.00 |
VB VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VC Group and associates | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 167 116.00 | 167 116.00 | | 167 116.00 |
VH Loans with a maturity of more than one year at origin | 17 491.00 | 3 883.00 | 13 608.00 | 17 491.00 |
VI Group and Associates | 43 633.00 | 43 633.00 | | 43 633.00 |
VJ Loans taken out during the year | 19 790.00 | | | 19 790.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 463.00 | 159 463.00 | | 159 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 491.00 | 317 491.00 | | 317 491.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 780.00 | 402 172.00 | 13 608.00 | 415 780.00 |
