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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
BH Other financial assets | 6 928 494.00 | | 6 928 494.00 | 6 928 494.00 |
BJ TOTAL (I) | 6 984 646.00 | 56 000.00 | 6 928 646.00 | 6 984 646.00 |
BT Goods | | | | |
BX Customers and related accounts | 308 977.00 | | 308 977.00 | 308 977.00 |
BZ Other receivables | 285 429.00 | | 285 429.00 | 285 429.00 |
CF Cash and cash equivalents | 7 472 494.00 | | 7 472 494.00 | 7 472 494.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 8 082 594.00 | | 8 082 594.00 | 8 082 594.00 |
CO Grand total (0 to V) | 15 067 240.00 | 56 000.00 | 15 011 240.00 | 15 067 240.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 189 793.00 | | | 189 793.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | 2 000 010.00 | | 2 000 010.00 |
DB Share, merger, contribution premiums, etc. | 2 725 352.00 | 2 725 352.00 | | 2 725 352.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 354 970.00 | 354 970.00 | | 354 970.00 |
DH Retained earnings | -5 176 300.00 | -3 769 337.00 | | -5 176 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 373.00 | -1 406 963.00 | | -1 139 373.00 |
DL TOTAL (I) | -1 180 459.00 | -41 086.00 | | -1 180 459.00 |
DP Provisions for Risks | 26 658.00 | 375 786.00 | | 26 658.00 |
DQ Provisions for Expenses | 20 293.00 | 11 092.00 | | 20 293.00 |
DR TOTAL (IV) | 46 951.00 | 386 878.00 | | 46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 231.00 | 5 000 875.00 | | 5 000 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396 118.00 | 21 444 184.00 | | 9 396 118.00 |
DX Trade payables and related accounts | 153 208.00 | 2 920 859.00 | | 153 208.00 |
DY Tax and social security liabilities | 313 067.00 | 291 449.00 | | 313 067.00 |
EA Other liabilities | 570 132.00 | 119 246.00 | | 570 132.00 |
EB Prepaid income (2) | 711 994.00 | 5 348.00 | | 711 994.00 |
EC TOTAL (IV) | 16 144 749.00 | 29 781 962.00 | | 16 144 749.00 |
EE Grand total (I to V) | 15 011 240.00 | 30 127 754.00 | | 15 011 240.00 |
EG Accrued income and payables due within one year | | 29 781 962.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 231.00 | 5 000 875.00 | | 5 000 231.00 |
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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 | 4 141 855.00 | | 4 141 855.00 | 4 141 855.00 |
FG Production sold - services | 1 161 003.00 | | 1 161 003.00 | 1 161 003.00 |
FJ Net sales | 5 302 857.00 | | 5 302 857.00 | 5 302 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FR Total operating income (I) | | | 5 306 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 032.00 | |
FT Inventory change (goods) | | | 3 155 749.00 | |
FW Other purchases and external expenses | | | 2 190 304.00 | |
FX Taxes, duties, and similar payments | | | 37 735.00 | |
FY Salaries and Wages | | | 419 547.00 | |
FZ Social Security Contributions | | | 209 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 7 159 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852 912.00 | |
GL Other interest and similar income | | | 46 831 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 786.00 | |
GN Positive exchange differences | | | 127 363.00 | |
GP Total financial income (V) | | | 47 334 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 907.00 | |
GR Interest and similar expenses | | | 46 293 473.00 | |
GS Negative differences of foreign exchange | | | 325 886.00 | |
GU Total financial expenses (VI) | | | 46 646 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 932.00 | 10 051.00 | | 24 932.00 |
HD Total exceptional income (VII) | 24 932.00 | 10 051.00 | | 24 932.00 |
HF Exceptional expenses on capital transactions | 25.00 | 75 831.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 75 831.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 907.00 | -65 780.00 | | 24 907.00 |
HJ Employee participation in company results | 62.00 | 3 209.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 666 713.00 | 61 879 262.00 | | 52 666 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 806 086.00 | 63 286 225.00 | | 53 806 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 373.00 | -1 406 963.00 | | -1 139 373.00 |
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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 | 6 497 072.00 | | 487 574.00 | 6 497 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928 646.00 | |
I4 DECREASES Grand Total | | | 6 984 646.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 072.00 | | 487 574.00 | 6 441 072.00 |
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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 | 56 000.00 | | | 56 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 878.00 | 36 054.00 | 375 981.00 | 386 878.00 |
7C Grand total | 386 878.00 | 36 054.00 | 375 981.00 | 386 878.00 |
UE of which provisions and reversals: - Operating | | 9 147.00 | 195.00 | |
UG - Financial | | 26 907.00 | 375 786.00 | |
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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 | 6 565 079.00 | 6 565 079.00 | | 6 565 079.00 |
8B Suppliers and Related Accounts | 153 208.00 | 153 208.00 | | 153 208.00 |
8C Staff and Related Accounts | 124 216.00 | 124 216.00 | | 124 216.00 |
8D Social Security and Other Social Organizations | 174 515.00 | 174 515.00 | | 174 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 132.00 | 570 132.00 | | 570 132.00 |
8L Deferred income | 711 994.00 | 711 994.00 | | 711 994.00 |
UT Other financial assets | 6 928 494.00 | 152.00 | | 6 928 494.00 |
UX Other trade receivables | 308 977.00 | | | 308 977.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 42 701.00 | | | 42 701.00 |
VC Group and associates | 43 248.00 | | | 43 248.00 |
VG Loans with a maturity of up to one year at origin | 5 000 231.00 | 5 000 231.00 | | 5 000 231.00 |
VI Group and Associates | 2 831 039.00 | 2 831 039.00 | | 2 831 039.00 |
VM Income taxes | 189 793.00 | | | 189 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | | | 9 548.00 |
VS Prepaid expenses | 15 694.00 | | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538 593.00 | 420 458.00 | 7 118 135.00 | 7 538 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 144 749.00 | 16 144 749.00 | | 16 144 749.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
