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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 | 2 139.00 | 558.00 | 1 580.00 | 2 139.00 |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 1 432 665.00 | 558.00 | 1 432 107.00 | 1 432 665.00 |
BX Customers and related accounts | 1 426 805.00 | | 1 426 805.00 | 1 426 805.00 |
BZ Other receivables | 165 803.00 | | 165 803.00 | 165 803.00 |
CF Cash and cash equivalents | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 1 605 597.00 | | 1 605 597.00 | 1 605 597.00 |
CO Grand total (0 to V) | 3 038 262.00 | 558.00 | 3 037 703.00 | 3 038 262.00 |
CS Evaluated investments - equity method | 1 423 698.00 | | 1 423 698.00 | 1 423 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 680.00 | 316 680.00 | | 316 680.00 |
DB Share, merger, contribution premiums, etc. | 397 805.00 | 397 805.00 | | 397 805.00 |
DD Legal reserve (1) | 10 549.00 | 10 549.00 | | 10 549.00 |
DH Retained earnings | -482 517.00 | -607 839.00 | | -482 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 102.00 | 125 321.00 | | -180 102.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 63 014.00 | 242 516.00 | | 63 014.00 |
DS Convertible Bond Issues | 843 188.00 | 1 001 918.00 | | 843 188.00 |
DT Other Bond Issues | 568.00 | 314.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 075.00 | 387 887.00 | | 1 325 075.00 |
DX Trade payables and related accounts | 457 920.00 | 8 439.00 | | 457 920.00 |
DY Tax and social security liabilities | 347 939.00 | 70 521.00 | | 347 939.00 |
EC TOTAL (IV) | 2 974 690.00 | 1 469 079.00 | | 2 974 690.00 |
EE Grand total (I to V) | 3 037 703.00 | 1 711 595.00 | | 3 037 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 938 892.00 | |
FJ Net sales | | | 938 892.00 | |
FQ Other income | | | 260 358.00 | |
FR Total operating income (I) | | | 1 199 250.00 | |
FW Other purchases and external expenses | | | 455 639.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 631 635.00 | |
FZ Social Security Contributions | | | 248 582.00 | |
GB Operating Expenses - Provisions | | | 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 354 598.00 | |
GG - OPERATING RESULT (I - II) | | | -155 347.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 948.00 | | | 36 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 948.00 | | | -36 948.00 |
HK Income tax | -41 852.00 | 41 852.00 | | -41 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 250.00 | 191 894.00 | | 1 199 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 352.00 | 66 573.00 | | 1 379 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 102.00 | 125 321.00 | | -180 102.00 |
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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 | 1 423 698.00 | | 8 967.00 | 1 423 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 526.00 | |
I4 DECREASES Grand Total | | | 1 432 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 698.00 | | 6 828.00 | 1 423 698.00 |
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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 | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 558.00 | | |
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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 | | 600.00 | | |
7C Grand total | | 600.00 | | |
UJ - Exceptional | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
UX Other trade receivables | 1 426 805.00 | 1 426 805.00 | | 1 426 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 803.00 | 165 803.00 | | 165 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 436.00 | 1 592 608.00 | 6 828.00 | 1 599 436.00 |
