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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 893 113.00 | 324 092.00 | 2 569 021.00 | 2 893 113.00 |
BH Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
BJ TOTAL (I) | 2 933 619.00 | 324 092.00 | 2 609 528.00 | 2 933 619.00 |
BZ Other receivables | 19 450 870.00 | | 19 450 870.00 | 19 450 870.00 |
CF Cash and cash equivalents | 57 548.00 | | 57 548.00 | 57 548.00 |
CJ TOTAL (II) | 19 508 419.00 | | 19 508 419.00 | 19 508 419.00 |
CO Grand total (0 to V) | 22 442 038.00 | 324 092.00 | 22 117 946.00 | 22 442 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -430 584.00 | 318 657.00 | | -430 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947 449.00 | -749 241.00 | | -1 947 449.00 |
DL TOTAL (I) | -2 369 783.00 | -422 334.00 | | -2 369 783.00 |
DQ Provisions for Expenses | 307 311.00 | 2 500.00 | | 307 311.00 |
DR TOTAL (IV) | 307 311.00 | 2 500.00 | | 307 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 4 829.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 704 891.00 | 20 084 187.00 | | 22 704 891.00 |
DW Advances and down payments received on current orders | 159 728.00 | | | 159 728.00 |
DX Trade payables and related accounts | 65 883.00 | 106 154.00 | | 65 883.00 |
DY Tax and social security liabilities | 417 635.00 | 948 531.00 | | 417 635.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 23 350 331.00 | 21 143 700.00 | | 23 350 331.00 |
ED (V) | 830 087.00 | 1 471 229.00 | | 830 087.00 |
EE Grand total (I to V) | 22 117 946.00 | 22 195 095.00 | | 22 117 946.00 |
EG Accrued income and payables due within one year | 23 190 603.00 | 21 143 700.00 | | 23 190 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 4 829.00 | | 1 238.00 |
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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
FJ Net sales | 1 426.00 | | 1 426.00 | 1 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 215 657.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 761 796.00 | |
FZ Social Security Contributions | | | 360 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 311.00 | |
GF Total Operating Expenses (II) | | | 1 637 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 080.00 | | |
HD Total exceptional income (VII) | | 39 080.00 | | |
HE Exceptional expenses on management operations | 6 163.00 | | | 6 163.00 |
HG Exceptional depreciation and provisions | 304 811.00 | 2 500.00 | | 304 811.00 |
HH Total exceptional expenses (VIII) | 310 974.00 | 2 500.00 | | 310 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 974.00 | 36 580.00 | | -310 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426.00 | 474 268.00 | | 1 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 875.00 | 1 223 510.00 | | 1 948 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947 449.00 | -749 241.00 | | -1 947 449.00 |
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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 | 3 200 423.00 | | | 3 200 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 40 507.00 | |
I4 DECREASES Grand Total | | 266 803.00 | 2 933 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 893 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 725.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 893 113.00 | | | 2 893 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 725.00 | | | 265 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 585.00 | | | 41 585.00 |
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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 | 300 506.00 | 289 311.00 | 265 725.00 | 300 506.00 |
PE DEPRECIATION Total including other intangible assets | 34 781.00 | 289 311.00 | | 34 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 725.00 | | 265 725.00 | 265 725.00 |
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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 | 65 883.00 | 65 883.00 | | 65 883.00 |
8C Staff and Related Accounts | 111 940.00 | 111 940.00 | | 111 940.00 |
8D Social Security and Other Social Organizations | 62 916.00 | 62 916.00 | | 62 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VC Group and associates | 18 990 731.00 | 18 990 731.00 | | 18 990 731.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 22 704 891.00 | 22 704 891.00 | | 22 704 891.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 467.00 | 14 467.00 | | 14 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 067.00 | 454 067.00 | | 454 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 491 377.00 | 19 450 870.00 | 40 507.00 | 19 491 377.00 |
VW VAT | 228 312.00 | 228 312.00 | | 228 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 190 603.00 | 23 190 603.00 | | 23 190 603.00 |
