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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 14 532.00 | | 14 532.00 | 14 532.00 |
BR Intermediate and finished products | 9 094.00 | 9 094.00 | | 9 094.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 32 992.00 | 32 992.00 | | 32 992.00 |
BZ Other receivables | 540 692.00 | | 540 692.00 | 540 692.00 |
CF Cash and cash equivalents | 1 751 776.00 | | 1 751 776.00 | 1 751 776.00 |
CJ TOTAL (II) | 2 789 256.00 | 495 026.00 | 2 294 230.00 | 2 789 256.00 |
CO Grand total (0 to V) | 2 803 788.00 | 495 026.00 | 2 308 762.00 | 2 803 788.00 |
CP Shares due in less than one year | 4 853.00 | | | 4 853.00 |
CU Other investments | 2 851.00 | | 2 851.00 | 2 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 26 608.00 | 26 608.00 | | 26 608.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 436 972.00 | 2 436 972.00 | | 2 436 972.00 |
DH Retained earnings | -1 533 319.00 | -1 743 112.00 | | -1 533 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 949.00 | 209 793.00 | | -96 949.00 |
DL TOTAL (I) | 877 311.00 | 974 261.00 | | 877 311.00 |
DP Provisions for Risks | 520 530.00 | 520 530.00 | | 520 530.00 |
DQ Provisions for Expenses | 326 846.00 | 326 846.00 | | 326 846.00 |
DR TOTAL (IV) | 847 375.00 | 847 375.00 | | 847 375.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 16 824.00 | 16 094.00 | | 16 824.00 |
DY Tax and social security liabilities | | 3 740.00 | | |
DZ Fixed asset liabilities and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
EA Other liabilities | 564 322.00 | 561 640.00 | | 564 322.00 |
EC TOTAL (IV) | 584 075.00 | 584 404.00 | | 584 075.00 |
EE Grand total (I to V) | 2 308 762.00 | 2 406 040.00 | | 2 308 762.00 |
EG Accrued income and payables due within one year | 584 075.00 | 584 404.00 | | 584 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 98 099.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 121.00 | |
GG - OPERATING RESULT (I - II) | | | -100 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 372.00 | | 3 172.00 |
HB Exceptional income from capital transactions | | 295 922.00 | | |
HD Total exceptional income (VII) | 3 172.00 | 296 294.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 296 294.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172.00 | 311 028.00 | | 3 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 121.00 | 101 234.00 | | 100 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 949.00 | 209 793.00 | | -96 949.00 |
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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 | 28 867.00 | | | 28 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 532.00 | |
I4 DECREASES Grand Total | | | 14 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 867.00 | | | 28 867.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 375.00 | | | 847 375.00 |
7C Grand total | 847 375.00 | | | 847 375.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 322.00 | 564 322.00 | | 564 322.00 |
UP Loans | 11 681.00 | 4 853.00 | | 11 681.00 |
VA Doubtful or disputed receivables | 32 992.00 | | | 32 992.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 692.00 | | | 540 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 365.00 | 578 536.00 | 6 828.00 | 585 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 075.00 | 584 075.00 | | 584 075.00 |
