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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 822 681.00 | 97 328.00 | 3 725 353.00 | 3 822 681.00 |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 476 783.00 | | 476 783.00 | 476 783.00 |
CF Cash and cash equivalents | 296 230.00 | | 296 230.00 | 296 230.00 |
CJ TOTAL (II) | 1 163 014.00 | | 1 163 014.00 | 1 163 014.00 |
CO Grand total (0 to V) | 4 985 695.00 | 97 328.00 | 4 888 367.00 | 4 985 695.00 |
CU Other investments | 3 508 204.00 | | 3 508 204.00 | 3 508 204.00 |
CX Development or Research and Development Expenses | 314 476.00 | 97 328.00 | 217 148.00 | 314 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 826.00 | 2 826.00 | | 2 826.00 |
DH Retained earnings | -2 975 355.00 | 794 650.00 | | -2 975 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 917.00 | -3 770 005.00 | | 249 917.00 |
DL TOTAL (I) | -2 673 111.00 | -2 923 028.00 | | -2 673 111.00 |
DQ Provisions for Expenses | 4 044 640.00 | 4 044 640.00 | | 4 044 640.00 |
DR TOTAL (IV) | 4 044 640.00 | 4 044 640.00 | | 4 044 640.00 |
DX Trade payables and related accounts | 487 042.00 | 213 608.00 | | 487 042.00 |
DY Tax and social security liabilities | | 54 064.00 | | |
EA Other liabilities | 2 943 022.00 | 2 893 022.00 | | 2 943 022.00 |
EC TOTAL (IV) | 3 430 065.00 | 3 160 695.00 | | 3 430 065.00 |
ED (V) | 86 773.00 | 44 722.00 | | 86 773.00 |
EE Grand total (I to V) | 4 888 367.00 | 4 327 028.00 | | 4 888 367.00 |
EG Accrued income and payables due within one year | 3 430 065.00 | 3 160 695.00 | | 3 430 065.00 |
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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 | 325 410.00 | 422 204.00 | 747 614.00 | 325 410.00 |
FJ Net sales | 325 410.00 | 422 204.00 | 747 614.00 | 325 410.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 618.00 | |
FW Other purchases and external expenses | | | 302 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 776.00 | |
GG - OPERATING RESULT (I - II) | | | 407 842.00 | |
GR Interest and similar expenses | | | 11 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 4 044 640.00 | | |
HH Total exceptional expenses (VIII) | | 4 045 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 045 640.00 | | |
HK Income tax | 145 984.00 | 140 670.00 | | 145 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 618.00 | 643 937.00 | | 747 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 701.00 | 4 413 943.00 | | 497 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 917.00 | -3 770 005.00 | | 249 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 390 000.00 | | | 390 000.00 |
VC Group and associates | 406 818.00 | | | 406 818.00 |
VI Group and Associates | 2 943 022.00 | 2 943 022.00 | | 2 943 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | -1.00 | |
