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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 374 533.00 | 831 087.00 | 1 543 447.00 | 2 374 533.00 |
AF Concessions, Patents and Similar Rights | 83 803.00 | 35 568.00 | 48 234.00 | 83 803.00 |
AH Goodwill | 1 039 500.00 | 22 500.00 | 1 017 000.00 | 1 039 500.00 |
AR Technical installations, industrial equipment and tools | 238 552.00 | 125 142.00 | 113 410.00 | 238 552.00 |
AT Other tangible assets | 2 896 369.00 | 1 543 064.00 | 1 353 305.00 | 2 896 369.00 |
AX Advances and down payments | 1 887.00 | | 1 887.00 | 1 887.00 |
BH Other financial assets | 166 280.00 | | 166 280.00 | 166 280.00 |
BJ TOTAL (I) | 6 813 924.00 | 2 569 361.00 | 4 244 563.00 | 6 813 924.00 |
BT Goods | 99 941.00 | | 99 941.00 | 99 941.00 |
BX Customers and related accounts | 10 000.00 | 9 479.00 | 521.00 | 10 000.00 |
BZ Other receivables | 223 755.00 | | 223 755.00 | 223 755.00 |
CF Cash and cash equivalents | 285 063.00 | | 285 063.00 | 285 063.00 |
CH Prepaid expenses | 62 226.00 | | 62 226.00 | 62 226.00 |
CJ TOTAL (II) | 680 985.00 | 9 479.00 | 671 506.00 | 680 985.00 |
CO Grand total (0 to V) | 7 494 909.00 | 2 578 840.00 | 4 916 069.00 | 7 494 909.00 |
CU Other investments | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -7 629 468.00 | | | -7 629 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763 835.00 | | | -5 763 835.00 |
DL TOTAL (I) | -8 893 303.00 | | | -8 893 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157 437.00 | | | 13 157 437.00 |
DX Trade payables and related accounts | 469 213.00 | | | 469 213.00 |
DY Tax and social security liabilities | 182 723.00 | | | 182 723.00 |
EC TOTAL (IV) | 13 809 372.00 | | | 13 809 372.00 |
EE Grand total (I to V) | 4 916 069.00 | | | 4 916 069.00 |
EG Accrued income and payables due within one year | 13 809 372.00 | | | 13 809 372.00 |
EI Including equity loans | 13 157 437.00 | | | 13 157 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 824 617.00 | | 1 824 617.00 | 1 824 617.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 1 825 090.00 | | 1 825 090.00 | 1 825 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 826 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 785.00 | |
FT Inventory change (goods) | | | 53 981.00 | |
FU Purchases of raw materials and other supplies | | | 11 893.00 | |
FW Other purchases and external expenses | | | 1 838 235.00 | |
FX Taxes, duties, and similar payments | | | 31 664.00 | |
FY Salaries and Wages | | | 1 471 076.00 | |
FZ Social Security Contributions | | | 404 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 390.00 | |
GB Operating Expenses - Provisions | | | 1 201 279.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 7 251 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 193 451.00 | |
GU Total financial expenses (VI) | | | 205 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 630 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 9 936.00 | | | 9 936.00 |
HF Exceptional expenses on capital transactions | 120 581.00 | | | 120 581.00 |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 132 997.00 | | | 132 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 997.00 | | | -132 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 483.00 | | | 1 826 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 317.00 | | | 7 590 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763 835.00 | | | -5 763 835.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 6 329 992.00 | | 501 079.00 | 6 329 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 374 533.00 | | | 2 374 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 280.00 | |
I4 DECREASES Grand Total | | 17 147.00 | 6 813 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 374 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 147.00 | 3 136 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 798.00 | | 39 505.00 | 1 083 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 141.00 | | 425 815.00 | 2 728 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 520.00 | | 35 759.00 | 143 520.00 |
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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 | 546 624.00 | 812 869.00 | 3 412.00 | 546 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 180.00 | 474 907.00 | | 356 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 26 107.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 724.00 | 311 856.00 | 3 412.00 | 183 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 25 240.00 | | |
6E on fixed assets – tangible | | 1 176 039.00 | | |
6T Receivables | 9 479.00 | | | 9 479.00 |
7B Total provisions for depreciation | 9 479.00 | 1 213 279.00 | | 9 479.00 |
7C Grand total | 9 479.00 | 1 213 279.00 | | 9 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 201 279.00 | | |
UG - Financial | | 12 000.00 | | |
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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 | 469 213.00 | 469 213.00 | | 469 213.00 |
8C Staff and Related Accounts | 57 764.00 | 57 764.00 | | 57 764.00 |
8D Social Security and Other Social Organizations | 102 577.00 | 102 577.00 | | 102 577.00 |
UT Other financial assets | 166 280.00 | | 166 280.00 | 166 280.00 |
UY Staff and related accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 147 103.00 | 147 103.00 | | 147 103.00 |
VI Group and Associates | 13 157 437.00 | 13 157 437.00 | | 13 157 437.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 382.00 | 22 382.00 | | 22 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 471.00 | 59 471.00 | | 59 471.00 |
VS Prepaid expenses | 62 226.00 | 62 226.00 | | 62 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 260.00 | 295 981.00 | 166 280.00 | 462 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809 372.00 | 13 809 372.00 | | 13 809 372.00 |
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| 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 | 31 534.00 | | | 31 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 061.00 | | | 770 061.00 |
ST Other accounts | 535 700.00 | | | 535 700.00 |
XQ Rental, rental and co-ownership charges | 435 429.00 | | | 435 429.00 |
YQ Equipment leasing commitment | 3 812.00 | | | 3 812.00 |
YT Subcontracting | 90 046.00 | | | 90 046.00 |
YU External personnel | 6 999.00 | | | 6 999.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 664.00 | | | 31 664.00 |
YY Amount of VAT collected | 113 238.00 | | | 113 238.00 |
YZ Total deductible VAT on goods and services | 431 002.00 | | | 431 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 235.00 | | | 1 838 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
