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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 352.00 | 14 352.00 | | 14 352.00 |
AT Other tangible assets | 110 225.00 | 36 129.00 | 74 096.00 | 110 225.00 |
BH Other financial assets | 159 650.00 | | 159 650.00 | 159 650.00 |
BJ TOTAL (I) | 858 137.00 | 51 654.00 | 806 483.00 | 858 137.00 |
BX Customers and related accounts | 2 305 625.00 | 1 480 107.00 | 825 518.00 | 2 305 625.00 |
BZ Other receivables | 1 357 331.00 | 161 743.00 | 1 195 588.00 | 1 357 331.00 |
CD Marketable securities | 50 940.00 | | 50 940.00 | 50 940.00 |
CF Cash and cash equivalents | 5 739 632.00 | | 5 739 632.00 | 5 739 632.00 |
CH Prepaid expenses | 57 374.00 | | 57 374.00 | 57 374.00 |
CJ TOTAL (II) | 9 510 902.00 | 1 641 850.00 | 7 869 052.00 | 9 510 902.00 |
CO Grand total (0 to V) | 10 369 039.00 | 1 693 504.00 | 8 675 535.00 | 10 369 039.00 |
CP Shares due in less than one year | 159 650.00 | | | 159 650.00 |
CU Other investments | 573 910.00 | 1 173.00 | 572 737.00 | 573 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 780.00 | 18 260.00 | | 24 780.00 |
DB Share, merger, contribution premiums, etc. | 11 037 979.00 | 994 575.00 | | 11 037 979.00 |
DH Retained earnings | -743 361.00 | -99 078.00 | | -743 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999 027.00 | -644 283.00 | | -2 999 027.00 |
DL TOTAL (I) | 7 320 371.00 | 269 473.00 | | 7 320 371.00 |
DP Provisions for Risks | 101 663.00 | 71 400.00 | | 101 663.00 |
DQ Provisions for Expenses | 159 591.00 | 650 022.00 | | 159 591.00 |
DR TOTAL (IV) | 261 254.00 | 721 422.00 | | 261 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 35 322.00 | | 5 502.00 |
DX Trade payables and related accounts | 260 269.00 | 386 287.00 | | 260 269.00 |
DY Tax and social security liabilities | 635 985.00 | 726 368.00 | | 635 985.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
EA Other liabilities | 188 480.00 | 203 131.00 | | 188 480.00 |
EC TOTAL (IV) | 1 092 731.00 | 1 352 281.00 | | 1 092 731.00 |
ED (V) | 1 180.00 | | | 1 180.00 |
EE Grand total (I to V) | 8 675 535.00 | 2 343 176.00 | | 8 675 535.00 |
EG Accrued income and payables due within one year | 1 092 731.00 | 1 314 806.00 | | 1 092 731.00 |
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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 | 5 923 794.00 | 370 332.00 | 6 294 126.00 | 5 923 794.00 |
FJ Net sales | 5 923 794.00 | 370 332.00 | 6 294 126.00 | 5 923 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 830.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 6 385 782.00 | |
FW Other purchases and external expenses | | | 3 264 650.00 | |
FX Taxes, duties, and similar payments | | | 68 128.00 | |
FY Salaries and Wages | | | 2 833 215.00 | |
FZ Social Security Contributions | | | 1 079 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 830.00 | |
GE Other Expenses | | | 1 034 691.00 | |
GF Total Operating Expenses (II) | | | 9 339 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953 252.00 | |
GL Other interest and similar income | | | 9 131.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 669.00 | |
GS Negative differences of foreign exchange | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 64 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 440.00 | 3 000.00 | | 17 440.00 |
HC Reversals of provisions and transfers of expenses | 468 700.00 | | | 468 700.00 |
HD Total exceptional income (VII) | 486 140.00 | 3 000.00 | | 486 140.00 |
HE Exceptional expenses on management operations | 477 804.00 | | | 477 804.00 |
HG Exceptional depreciation and provisions | | 585 400.00 | | |
HH Total exceptional expenses (VIII) | 477 804.00 | 585 400.00 | | 477 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | -582 400.00 | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 735.00 | 6 687 332.00 | | 6 882 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 762.00 | 7 331 615.00 | | 9 881 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999 027.00 | -644 283.00 | | -2 999 027.00 |
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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 | 310 409.00 | | 547 728.00 | 310 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 560.00 | |
I4 DECREASES Grand Total | | | 858 137.00 | |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 352.00 | | | 14 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 390.00 | | 45 835.00 | 64 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 667.00 | | 501 893.00 | 231 667.00 |
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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 | 22 735.00 | 27 746.00 | | 22 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 3 375.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 758.00 | 24 371.00 | | 11 758.00 |
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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 | 721 422.00 | 97 830.00 | 557 998.00 | 721 422.00 |
6T Receivables | 547 595.00 | 932 786.00 | 274.00 | 547 595.00 |
6X Other provisions for depreciation | 104 074.00 | 57 669.00 | | 104 074.00 |
7B Total provisions for depreciation | 652 842.00 | 990 455.00 | 274.00 | 652 842.00 |
7C Grand total | 1 374 264.00 | 1 088 285.00 | 558 272.00 | 1 374 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 030 616.00 | 89 572.00 | |
UG - Financial | | 57 669.00 | | |
UJ - Exceptional | | | 468 700.00 | |
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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 | 260 269.00 | 260 269.00 | | 260 269.00 |
8C Staff and Related Accounts | 110 356.00 | 110 356.00 | | 110 356.00 |
8D Social Security and Other Social Organizations | 287 348.00 | 287 348.00 | | 287 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 480.00 | 188 480.00 | | 188 480.00 |
UT Other financial assets | 159 650.00 | 159 650.00 | | 159 650.00 |
UX Other trade receivables | 2 305 625.00 | | | 2 305 625.00 |
UZ Social Security, other social security organizations | 2 174.00 | | | 2 174.00 |
VB VAT | 44 991.00 | | | 44 991.00 |
VC Group and associates | 712 232.00 | | | 712 232.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VM Income taxes | 79 798.00 | | | 79 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 958.00 | | | 504 958.00 |
VS Prepaid expenses | 57 374.00 | | | 57 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 980.00 | 3 879 980.00 | | 3 879 980.00 |
VW VAT | 238 282.00 | 238 282.00 | | 238 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 731.00 | 1 092 731.00 | | 1 092 731.00 |
