| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 278 753.00 | 218 503.00 | 60 250.00 | 278 753.00 |
AF Concessions, Patents and Similar Rights | 76 000.00 | 2 006.00 | 73 994.00 | 76 000.00 |
AT Other tangible assets | 113 255.00 | 112 100.00 | 1 156.00 | 113 255.00 |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 1 522 771.00 | 1 381 518.00 | 141 252.00 | 1 522 771.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 3 565 089.00 | 2 853 871.00 | 711 218.00 | 3 565 089.00 |
BZ Other receivables | 2 121 598.00 | 1 847 236.00 | 274 362.00 | 2 121 598.00 |
CF Cash and cash equivalents | 21 348.00 | | 21 348.00 | 21 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 742 035.00 | 4 701 107.00 | 1 040 929.00 | 5 742 035.00 |
CO Grand total (0 to V) | 7 264 806.00 | 6 082 625.00 | 1 182 181.00 | 7 264 806.00 |
CP Shares due in less than one year | 5 852.00 | | | 5 852.00 |
CU Other investments | 1 048 910.00 | 1 048 910.00 | | 1 048 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 920.00 | 3 751 920.00 | | 3 751 920.00 |
DB Share, merger, contribution premiums, etc. | 1 045 616.00 | 1 045 616.00 | | 1 045 616.00 |
DH Retained earnings | -8 573 761.00 | -2 140 360.00 | | -8 573 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 066.00 | -6 433 401.00 | | -1 100 066.00 |
DL TOTAL (I) | -4 876 292.00 | -3 776 225.00 | | -4 876 292.00 |
DP Provisions for Risks | 386 000.00 | 300 000.00 | | 386 000.00 |
DR TOTAL (IV) | 386 000.00 | 300 000.00 | | 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 389.00 | 1 425 862.00 | | 1 689 389.00 |
DX Trade payables and related accounts | 1 683 604.00 | 1 257 860.00 | | 1 683 604.00 |
DY Tax and social security liabilities | 112 381.00 | 152 825.00 | | 112 381.00 |
EA Other liabilities | 2 187 098.00 | 2 003 313.00 | | 2 187 098.00 |
EC TOTAL (IV) | 5 672 473.00 | 4 839 860.00 | | 5 672 473.00 |
EE Grand total (I to V) | 1 182 181.00 | 1 363 634.00 | | 1 182 181.00 |
EG Accrued income and payables due within one year | 5 672 473.00 | 4 839 860.00 | | 5 672 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 796.00 | | 34 796.00 | 34 796.00 |
FJ Net sales | 34 796.00 | | 34 796.00 | 34 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 488.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 907 647.00 | |
FS Purchases of goods (including customs duties) | | | 18 987.00 | |
FU Purchases of raw materials and other supplies | | | 6 907.00 | |
FW Other purchases and external expenses | | | 572 262.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 29 830.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115 954.00 | |
GE Other Expenses | | | 19 309.00 | |
GF Total Operating Expenses (II) | | | 2 841 000.00 | |
GG - OPERATING RESULT (I - II) | | | -933 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -11 738.00 | |
GU Total financial expenses (VI) | | | -11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 794.00 | 6 794.00 | | -6 794.00 |
A4 Equity method investments | 1 480.00 | 600.00 | | 1 480.00 |
HA Exceptional income from management transactions | 153 135.00 | 1 061.00 | | 153 135.00 |
HD Total exceptional income (VII) | 153 135.00 | 1 061.00 | | 153 135.00 |
HE Exceptional expenses on management operations | 245 586.00 | | | 245 586.00 |
HF Exceptional expenses on capital transactions | | 18 547.00 | | |
HG Exceptional depreciation and provisions | 86 000.00 | 1 014 967.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 331 586.00 | 1 033 514.00 | | 331 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 451.00 | -1 032 453.00 | | -178 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 782.00 | 950 204.00 | | 2 060 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 849.00 | 7 383 605.00 | | 3 160 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 066.00 | -6 433 401.00 | | -1 100 066.00 |
| |
| 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 | 1 523 988.00 | | 4 500.00 | 1 523 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 753.00 | | | 278 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 717.00 | 1 054 762.00 | |
I4 DECREASES Grand Total | | 5 717.00 | 1 522 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 753.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 255.00 | | | 113 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 979.00 | | 4 500.00 | 1 055 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 943.00 | 63 665.00 | | 268 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 637.00 | 56 866.00 | | 161 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 500.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 800.00 | 6 299.00 | | 105 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 86 000.00 | | 300 000.00 |
6T Receivables | 2 602 887.00 | 268 718.00 | 17 734.00 | 2 602 887.00 |
6X Other provisions for depreciation | 1 861 547.00 | 1 847 236.00 | 1 861 547.00 | 1 861 547.00 |
7B Total provisions for depreciation | 5 513 345.00 | 2 115 954.00 | 1 879 282.00 | 5 513 345.00 |
7C Grand total | 5 813 345.00 | 2 201 954.00 | 1 879 282.00 | 5 813 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 115 954.00 | 1 879 282.00 | |
UJ - Exceptional | | 86 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 1 683 604.00 | 1 683 604.00 | | 1 683 604.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 83 189.00 | 83 189.00 | | 83 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 098.00 | 2 187 098.00 | | 2 187 098.00 |
UT Other financial assets | 5 852.00 | 5 852.00 | | 5 852.00 |
UX Other trade receivables | 16 749.00 | 16 749.00 | | 16 749.00 |
UZ Social Security, other social security organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
VA Doubtful or disputed receivables | 3 548 340.00 | 3 548 340.00 | | 3 548 340.00 |
VB VAT | 161 769.00 | 161 769.00 | | 161 769.00 |
VC Group and associates | 1 868 898.00 | 1 868 898.00 | | 1 868 898.00 |
VI Group and Associates | 1 624 389.00 | 1 624 389.00 | | 1 624 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 540.00 | 61 540.00 | | 61 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 539.00 | 5 692 539.00 | | 5 692 539.00 |
VW VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 473.00 | 5 672 473.00 | | 5 672 473.00 |
| |
| 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 | 630.00 | 6 109.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 955.00 | 189 577.00 | | 42 955.00 |
ST Other accounts | 526 950.00 | 133 112.00 | | 526 950.00 |
XQ Rental, rental and co-ownership charges | 2 358.00 | 14 769.00 | | 2 358.00 |
YT Subcontracting | | 350.00 | | |
YU External personnel | | 32 688.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | 6 109.00 | | 630.00 |
YY Amount of VAT collected | 167.00 | 7 310.00 | | 167.00 |
YZ Total deductible VAT on goods and services | 21 634.00 | 92 274.00 | | 21 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 262.00 | 370 495.00 | | 572 262.00 |
