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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 | 8 190.00 | 2 800.00 | 5 390.00 | 8 190.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 341.00 | 349.00 | 690.00 |
AJ Other Intangible Assets | 3 548.00 | 2 169.00 | 1 380.00 | 3 548.00 |
AT Other tangible assets | 16 353.00 | 11 889.00 | 4 464.00 | 16 353.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 2 048 769.00 | 17 199.00 | 2 031 570.00 | 2 048 769.00 |
BX Customers and related accounts | 894 522.00 | 9 400.00 | 885 122.00 | 894 522.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CF Cash and cash equivalents | 390 592.00 | | 390 592.00 | 390 592.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 310 494.00 | 9 400.00 | 1 301 094.00 | 1 310 494.00 |
CO Grand total (0 to V) | 3 419 977.00 | 26 599.00 | 3 393 378.00 | 3 419 977.00 |
CP Shares due in less than one year | 37 560.00 | | | 37 560.00 |
CU Other investments | 1 982 428.00 | | 1 982 428.00 | 1 982 428.00 |
CW Deferred expenses or loan issuance costs | 60 714.00 | | 60 714.00 | 60 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 482.00 | 320 192.00 | | 416 482.00 |
DB Share, merger, contribution premiums, etc. | 1 200 743.00 | 604 713.00 | | 1 200 743.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 796.00 | 58 447.00 | | -24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 688.00 | -83 243.00 | | -35 688.00 |
DL TOTAL (I) | 1 557 742.00 | 901 110.00 | | 1 557 742.00 |
DS Convertible Bond Issues | 500 007.00 | 500 007.00 | | 500 007.00 |
DU Loans and Debts from Credit Institutions (3) | 777 465.00 | 195 549.00 | | 777 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 034.00 | 286 114.00 | | 137 034.00 |
DX Trade payables and related accounts | 133 775.00 | 111 094.00 | | 133 775.00 |
DY Tax and social security liabilities | 241 494.00 | 233 324.00 | | 241 494.00 |
EA Other liabilities | 45 862.00 | 35 430.00 | | 45 862.00 |
EC TOTAL (IV) | 1 835 637.00 | 1 361 518.00 | | 1 835 637.00 |
EE Grand total (I to V) | 3 393 378.00 | 2 262 627.00 | | 3 393 378.00 |
EG Accrued income and payables due within one year | 1 835 637.00 | 861 511.00 | | 1 835 637.00 |
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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 | 983 178.00 | | 983 178.00 | 983 178.00 |
FJ Net sales | 983 178.00 | | 983 178.00 | 983 178.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 710.00 | |
FS Purchases of goods (including customs duties) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 502 455.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 343 245.00 | |
FZ Social Security Contributions | | | 144 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 44 333.00 | |
GU Total financial expenses (VI) | | | 44 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 688.00 | | 531.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 734.00 | 47 673.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 47 673.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 32 327.00 | | -734.00 |
HK Income tax | | -39 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 663.00 | 999 895.00 | | 985 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 351.00 | 1 083 138.00 | | 1 021 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 688.00 | -83 243.00 | | -35 688.00 |
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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 | 719 868.00 | | 1 779 599.00 | 719 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | 6 000.00 | 2 190.00 |
I3 DECREASES Total Financial Fixed Assets | 450 698.00 | | 2 019 988.00 | 450 698.00 |
I4 DECREASES Grand Total | 450 698.00 | | 2 048 769.00 | 450 698.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772.00 | | 3 581.00 | 12 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 668.00 | | 1 770 018.00 | 700 668.00 |
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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 | 12 485.00 | 4 714.00 | | 12 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 872.00 | 928.00 | | 1 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 1 413.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516.00 | 2 373.00 | | 9 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 400.00 | | |
7B Total provisions for depreciation | | 9 400.00 | | |
7C Grand total | | 9 400.00 | | |
UE of which provisions and reversals: - Operating | | 9 400.00 | | |
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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 | 500 007.00 | 500 007.00 | | 500 007.00 |
8A Miscellaneous Loans and Financial Debts | 136 920.00 | 136 920.00 | | 136 920.00 |
8B Suppliers and Related Accounts | 133 775.00 | 133 775.00 | | 133 775.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 64 079.00 | 64 079.00 | | 64 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 862.00 | 45 862.00 | | 45 862.00 |
UT Other financial assets | 37 560.00 | 37 560.00 | | 37 560.00 |
UX Other trade receivables | 880 362.00 | | | 880 362.00 |
VA Doubtful or disputed receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 9 215.00 | | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 127 315.00 | 127 315.00 | | 127 315.00 |
VH Loans with a maturity of more than one year at origin | 650 151.00 | 650 151.00 | | 650 151.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 736 532.00 | | | 736 532.00 |
VK Loans repaid during the year | 115 264.00 | | | 115 264.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 425.00 | | | 14 425.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 462.00 | 957 462.00 | | 957 462.00 |
VW VAT | 165 518.00 | 165 518.00 | | 165 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 637.00 | 1 835 637.00 | | 1 835 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 643.00 | 6 171.00 | | 5 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 887.00 | 88 400.00 | | 191 887.00 |
ST Other accounts | 216 284.00 | 209 909.00 | | 216 284.00 |
XQ Rental, rental and co-ownership charges | 92 183.00 | 93 434.00 | | 92 183.00 |
YT Subcontracting | 2 100.00 | 100 835.00 | | 2 100.00 |
YW Business tax | 870.00 | 522.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 513.00 | 6 693.00 | | 6 513.00 |
YY Amount of VAT collected | 424 730.00 | 199 256.00 | | 424 730.00 |
YZ Total deductible VAT on goods and services | 53 454.00 | 53 972.00 | | 53 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 455.00 | 492 577.00 | | 502 455.00 |
