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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 047.00 | 147 047.00 | | 147 047.00 |
AT Other tangible assets | 1 896 046.00 | 1 896 046.00 | | 1 896 046.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 2 281 037.00 | 2 043 093.00 | 237 944.00 | 2 281 037.00 |
BZ Other receivables | 2 017 875.00 | | 2 017 875.00 | 2 017 875.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 019 259.00 | | 2 019 259.00 | 2 019 259.00 |
CN Currency translation adjustments (V) | 209 277.00 | | 209 277.00 | 209 277.00 |
CO Grand total (0 to V) | 4 509 573.00 | 2 043 093.00 | 2 466 480.00 | 4 509 573.00 |
CU Other investments | 236 600.00 | | 236 600.00 | 236 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 519 585.00 | 1 862 112.00 | | 1 519 585.00 |
DH Retained earnings | -888 399.00 | -888 399.00 | | -888 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 832.00 | -342 527.00 | | -203 832.00 |
DL TOTAL (I) | 1 527 354.00 | 1 731 186.00 | | 1 527 354.00 |
DP Provisions for Risks | 738 705.00 | 470 786.00 | | 738 705.00 |
DQ Provisions for Expenses | | 79 282.00 | | |
DR TOTAL (IV) | 738 705.00 | 550 069.00 | | 738 705.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 587.00 | 20 725.00 | | 29 587.00 |
DX Trade payables and related accounts | 65 779.00 | 99 824.00 | | 65 779.00 |
DY Tax and social security liabilities | | 3 579.00 | | |
DZ Fixed asset liabilities and related accounts | 188.00 | 188.00 | | 188.00 |
EA Other liabilities | 104 823.00 | 59 702.00 | | 104 823.00 |
EC TOTAL (IV) | 200 421.00 | 184 056.00 | | 200 421.00 |
ED (V) | | 283.00 | | |
EE Grand total (I to V) | 2 466 480.00 | 2 465 593.00 | | 2 466 480.00 |
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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 | | | 76 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 264.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | -2 494.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 391.00 | |
GF Total Operating Expenses (II) | | | 280 153.00 | |
GG - OPERATING RESULT (I - II) | | | -203 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -2 687.00 | | |
HD Total exceptional income (VII) | | -2 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 558.00 | 33 497.00 | | 76 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 389.00 | 376 024.00 | | 280 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 832.00 | -342 527.00 | | -203 832.00 |
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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 | 3 279 188.00 | | 5 701.00 | 3 279 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 237 944.00 | |
I4 DECREASES Grand Total | | 1 003 853.00 | 2 281 037.00 | |
IO DECREASES Total including other intangible assets | | 5 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 995 536.00 | 2 043 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 723.00 | | 11.00 | 5 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 946.00 | | 5 683.00 | 3 032 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 520.00 | | 7.00 | 240 520.00 |
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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 | 3 038 669.00 | 5 694.00 | 1 001 270.00 | 3 038 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 11.00 | 5 734.00 | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 946.00 | 5 683.00 | 995 536.00 | 3 032 946.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 550 069.00 | 268 067.00 | 79 431.00 | 550 069.00 |
7C Grand total | 550 069.00 | 268 067.00 | 79 431.00 | 550 069.00 |
UE of which provisions and reversals: - Operating | | 256 391.00 | 76 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 587.00 | 29 587.00 | | 29 587.00 |
8B Suppliers and Related Accounts | 65 779.00 | 65 779.00 | | 65 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
VB VAT | 537 861.00 | | | 537 861.00 |
VC Group and associates | 1 471 208.00 | | | 1 471 208.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 104 823.00 | 104 823.00 | | 104 823.00 |
VM Income taxes | 8 807.00 | | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 219.00 | 2 017 875.00 | 1 343.00 | 2 019 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 421.00 | 200 421.00 | | 200 421.00 |
