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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 956.00 | 71 956.00 | | 71 956.00 |
AJ Other Intangible Assets | 347 926.00 | 347 926.00 | | 347 926.00 |
AT Other tangible assets | 1 160 776.00 | 1 036 623.00 | 124 152.00 | 1 160 776.00 |
BF Loans | 18 922.00 | | 18 922.00 | 18 922.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 644 258.00 | 1 456 506.00 | 187 752.00 | 1 644 258.00 |
BX Customers and related accounts | 252 150.00 | | 252 150.00 | 252 150.00 |
BZ Other receivables | 410 341.00 | | 410 341.00 | 410 341.00 |
CF Cash and cash equivalents | 21 155 588.00 | | 21 155 588.00 | 21 155 588.00 |
CJ TOTAL (II) | 21 818 079.00 | | 21 818 079.00 | 21 818 079.00 |
CO Grand total (0 to V) | 23 462 337.00 | 1 456 506.00 | 22 005 831.00 | 23 462 337.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -9 909.00 | -9 909.00 | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316 958.00 | -29 363 867.00 | | -2 316 958.00 |
DL TOTAL (I) | -2 316 958.00 | -29 363 867.00 | | -2 316 958.00 |
DP Provisions for Risks | 16 372 100.00 | 19 946 602.00 | | 16 372 100.00 |
DR TOTAL (IV) | 16 372 100.00 | 19 946 602.00 | | 16 372 100.00 |
DX Trade payables and related accounts | 5 402 716.00 | 11 470 837.00 | | 5 402 716.00 |
DY Tax and social security liabilities | 2 547 974.00 | 5 760 398.00 | | 2 547 974.00 |
EA Other liabilities | | 84 266.00 | | |
EC TOTAL (IV) | 7 950 690.00 | 17 315 501.00 | | 7 950 690.00 |
EE Grand total (I to V) | 22 005 831.00 | 7 898 235.00 | | 22 005 831.00 |
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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 | 467 147.00 | | 467 147.00 | 467 147.00 |
FJ Net sales | 467 147.00 | | 467 147.00 | 467 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019 263.00 | |
FQ Other income | | | 99 083.00 | |
FR Total operating income (I) | | | 7 585 492.00 | |
FW Other purchases and external expenses | | | 1 864 453.00 | |
FX Taxes, duties, and similar payments | | | 480 955.00 | |
FY Salaries and Wages | | | 3 471 115.00 | |
FZ Social Security Contributions | | | 575 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 444 760.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 9 868 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 611.00 | | |
HD Total exceptional income (VII) | | 4 611.00 | | |
HE Exceptional expenses on management operations | 33 786.00 | 113 390.00 | | 33 786.00 |
HH Total exceptional expenses (VIII) | 33 786.00 | 113 390.00 | | 33 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 786.00 | -108 780.00 | | -33 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 493.00 | 5 639 548.00 | | 7 585 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 451.00 | 35 003 415.00 | | 9 902 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316 958.00 | -29 363 867.00 | | -2 316 958.00 |
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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 | 1 655 011.00 | | 873.00 | 1 655 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 627.00 | 63 600.00 | |
I4 DECREASES Grand Total | | 11 627.00 | 1 644 258.00 | |
IO DECREASES Total including other intangible assets | | | 419 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 882.00 | | | 419 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 776.00 | | | 1 160 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 353.00 | | 873.00 | 74 353.00 |
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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 | 1 424 731.00 | 31 775.00 | | 1 424 731.00 |
PE DEPRECIATION Total including other intangible assets | 419 882.00 | | | 419 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 848.00 | 31 775.00 | | 1 004 848.00 |
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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 | 19 946 602.00 | 3 444 760.00 | 7 019 262.00 | 19 946 602.00 |
7C Grand total | 19 946 602.00 | 3 444 760.00 | 7 019 262.00 | 19 946 602.00 |
UE of which provisions and reversals: - Operating | | 3 444 760.00 | 2 647 378.00 | |
UJ - Exceptional | | | 4 171 885.00 | |
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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 | 5 402 716.00 | 5 402 716.00 | | 5 402 716.00 |
8C Staff and Related Accounts | 2 129 373.00 | 2 129 373.00 | | 2 129 373.00 |
8D Social Security and Other Social Organizations | 274 762.00 | 274 762.00 | | 274 762.00 |
UP Loans | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 42 120.00 | 42 120.00 | | 42 120.00 |
UX Other trade receivables | 252 150.00 | 252 150.00 | | 252 150.00 |
UY Staff and related accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
VB VAT | 47 333.00 | 47 333.00 | | 47 333.00 |
VP Miscellaneous | 30 736.00 | 30 736.00 | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 877.00 | 128 877.00 | | 128 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 338.00 | 313 338.00 | | 313 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 534.00 | 723 534.00 | | 723 534.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 690.00 | 7 950 690.00 | | 7 950 690.00 |
