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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 550.00 | 23 940.00 | 28 611.00 | 52 550.00 |
AF Concessions, Patents and Similar Rights | 5 051.00 | 3 684.00 | 1 366.00 | 5 051.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 864 931.00 | 31 624.00 | 833 307.00 | 864 931.00 |
BX Customers and related accounts | 1 426 881.00 | 1 500.00 | 1 425 381.00 | 1 426 881.00 |
BZ Other receivables | 460 163.00 | | 460 163.00 | 460 163.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 1 901 599.00 | 1 500.00 | 1 900 099.00 | 1 901 599.00 |
CO Grand total (0 to V) | 2 771 482.00 | 33 124.00 | 2 738 358.00 | 2 771 482.00 |
CU Other investments | 804 764.00 | 4 000.00 | 800 764.00 | 804 764.00 |
CW Deferred expenses or loan issuance costs | 4 951.00 | | 4 951.00 | 4 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 400.00 | 497 400.00 | | 497 400.00 |
DB Share, merger, contribution premiums, etc. | 623 413.00 | 623 413.00 | | 623 413.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -119 669.00 | -44 301.00 | | -119 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | -75 368.00 | | 844.00 |
DL TOTAL (I) | 1 006 500.00 | 1 005 656.00 | | 1 006 500.00 |
DP Provisions for Risks | 52 398.00 | 25 537.00 | | 52 398.00 |
DR TOTAL (IV) | 52 398.00 | 25 537.00 | | 52 398.00 |
DS Convertible Bond Issues | 399 930.00 | 399 930.00 | | 399 930.00 |
DT Other Bond Issues | 1 835.00 | 1 576.00 | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 411 317.00 | 576 345.00 | | 411 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 841.00 | 9 975.00 | | 443 841.00 |
DX Trade payables and related accounts | 54 227.00 | 32 295.00 | | 54 227.00 |
DY Tax and social security liabilities | 355 923.00 | 269 592.00 | | 355 923.00 |
EA Other liabilities | 12 386.00 | 730.00 | | 12 386.00 |
EC TOTAL (IV) | 1 679 459.00 | 1 290 443.00 | | 1 679 459.00 |
EE Grand total (I to V) | 2 738 358.00 | 2 321 635.00 | | 2 738 358.00 |
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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 | 463 266.00 | | 463 266.00 | 463 266.00 |
FJ Net sales | 463 266.00 | | 463 266.00 | 463 266.00 |
FO Operating subsidies | | | 11 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 506.00 | |
FW Other purchases and external expenses | | | 117 520.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 205 498.00 | |
FZ Social Security Contributions | | | 58 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 402 446.00 | |
GG - OPERATING RESULT (I - II) | | | 72 060.00 | |
GL Other interest and similar income | | | -4 993.00 | |
GP Total financial income (V) | | | -4 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 862.00 | |
GR Interest and similar expenses | | | 37 687.00 | |
GU Total financial expenses (VI) | | | 64 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 569.00 | | 714.00 |
HB Exceptional income from capital transactions | | 478.00 | | |
HD Total exceptional income (VII) | 714.00 | 1 047.00 | | 714.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 1 047.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 227.00 | 391 027.00 | | 470 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 383.00 | 466 395.00 | | 469 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | -75 368.00 | | 844.00 |
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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 | 863 964.00 | 865 741.00 | | 863 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 550.00 | 52 550.00 | | 52 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | 808 949.00 | 807 330.00 | | 808 949.00 |
I4 DECREASES Grand Total | 864 774.00 | 864 931.00 | | 864 774.00 |
IN DECREASES Start-up, development, or research expenses | 52 550.00 | 52 550.00 | | 52 550.00 |
IO DECREASES Total including other intangible assets | 3 275.00 | 5 051.00 | | 3 275.00 |
KD ACQUISITIONS Total including other intangible assets | 3 274.00 | 5 051.00 | | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 140.00 | 808 140.00 | | 808 140.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 704.00 | 10 920.00 | | 16 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 430.00 | 10 510.00 | | 13 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 410.00 | | 3 274.00 |
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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 | 25 537.00 | 26 862.00 | | 25 537.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | 4 000.00 | 1 500.00 | | 4 000.00 |
7C Grand total | 29 537.00 | 28 362.00 | | 29 537.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 26 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 399 930.00 | 399 930.00 | | 399 930.00 |
7Z Other gross bonds with a maturity of up to one year | 1 835.00 | 1 835.00 | | 1 835.00 |
8A Miscellaneous Loans and Financial Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
8B Suppliers and Related Accounts | 54 227.00 | 54 227.00 | | 54 227.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 92 224.00 | 92 224.00 | | 92 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
UX Other trade receivables | 1 425 081.00 | 1 425 081.00 | | 1 425 081.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 134 651.00 | 134 651.00 | | 134 651.00 |
VC Group and associates | 319 963.00 | 319 963.00 | | 319 963.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 413 419.00 | 118 001.00 | 295 418.00 | 413 419.00 |
VI Group and Associates | 438 377.00 | 438 377.00 | | 438 377.00 |
VK Loans repaid during the year | 112 132.00 | | | 112 132.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 832.00 | 1 897 266.00 | 2 567.00 | 1 899 832.00 |
VW VAT | 240 387.00 | 240 387.00 | | 240 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 787.00 | 1 386 368.00 | 295 418.00 | 1 681 787.00 |
