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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 211 018.00 | 158 254.00 | 52 763.00 | 211 018.00 |
BZ Other receivables | 98 672.00 | | 98 672.00 | 98 672.00 |
CF Cash and cash equivalents | 726 432.00 | | 726 432.00 | 726 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 036 122.00 | 158 254.00 | 877 867.00 | 1 036 122.00 |
CN Currency translation adjustments (V) | 619 815.00 | | 619 815.00 | 619 815.00 |
CO Grand total (0 to V) | 1 655 937.00 | 158 254.00 | 1 497 682.00 | 1 655 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 2 591 750.00 | 2 591 750.00 | | 2 591 750.00 |
DH Retained earnings | -10 451 111.00 | -9 164 176.00 | | -10 451 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 547.00 | -1 286 935.00 | | -1 600 547.00 |
DL TOTAL (I) | -3 849 908.00 | -2 249 361.00 | | -3 849 908.00 |
DP Provisions for Risks | 814 755.00 | 614 491.00 | | 814 755.00 |
DQ Provisions for Expenses | 1 010 239.00 | 378 385.00 | | 1 010 239.00 |
DR TOTAL (IV) | 1 824 994.00 | 992 876.00 | | 1 824 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 119.00 | 3 124 356.00 | | 3 136 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 816.00 | 169 295.00 | | 258 816.00 |
DX Trade payables and related accounts | 73 485.00 | 106 150.00 | | 73 485.00 |
DY Tax and social security liabilities | | 41 449.00 | | |
EA Other liabilities | 54 176.00 | 52 763.00 | | 54 176.00 |
EC TOTAL (IV) | 3 522 596.00 | 3 494 013.00 | | 3 522 596.00 |
EE Grand total (I to V) | 1 497 682.00 | 2 237 529.00 | | 1 497 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 480.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 722 503.00 | |
FW Other purchases and external expenses | | | 305 469.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 74 286.00 | |
FZ Social Security Contributions | | | 46 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 755.00 | |
GE Other Expenses | | | 85 185.00 | |
GF Total Operating Expenses (II) | | | 1 341 046.00 | |
GG - OPERATING RESULT (I - II) | | | -618 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 88 954.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 89 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 584.00 | | |
HB Exceptional income from capital transactions | | 1 236 245.00 | | |
HC Reversals of provisions and transfers of expenses | 270 146.00 | 269 859.00 | | 270 146.00 |
HD Total exceptional income (VII) | 270 146.00 | 1 509 688.00 | | 270 146.00 |
HE Exceptional expenses on management operations | 3 570.00 | 33 061.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | 260 909.00 | 1 611 061.00 | | 260 909.00 |
HG Exceptional depreciation and provisions | 902 000.00 | 235 146.00 | | 902 000.00 |
HH Total exceptional expenses (VIII) | 1 166 479.00 | 1 879 267.00 | | 1 166 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 333.00 | -369 580.00 | | -896 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 176.00 | 1 673 073.00 | | 996 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 723.00 | 2 960 008.00 | | 2 596 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 547.00 | -1 286 935.00 | | -1 600 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 876.00 | 1 716 754.00 | 884 637.00 | 992 876.00 |
UE of which provisions and reversals: - Operating | | 814 755.00 | 614 491.00 | |
UG - Financial | | 902 000.00 | 270 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 689.00 | 2.00 | 309 688.00 | 309 689.00 |
