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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 355.00 | | 25 355.00 | 25 355.00 |
BD Other fixed assets | 31 752.00 | | 31 752.00 | 31 752.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 140 968.00 | 45 000.00 | 95 968.00 | 140 968.00 |
BN Goods in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
BX Customers and related accounts | 300 154.00 | | 300 154.00 | 300 154.00 |
BZ Other receivables | 8 162 861.00 | 775 544.00 | 7 387 317.00 | 8 162 861.00 |
CF Cash and cash equivalents | 1 136 660.00 | | 1 136 660.00 | 1 136 660.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 9 618 272.00 | 775 544.00 | 8 842 728.00 | 9 618 272.00 |
CO Grand total (0 to V) | 9 759 238.00 | 820 544.00 | 8 938 694.00 | 9 759 238.00 |
CU Other investments | 81 795.00 | 45 000.00 | 36 795.00 | 81 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 467.00 | 1 741 038.00 | | 1 741 467.00 |
DD Legal reserve (1) | 173 963.00 | 173 963.00 | | 173 963.00 |
DE Statutory or contractual reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DG Other reserves | 6 700 203.00 | 5 730 084.00 | | 6 700 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 173.00 | 1 009 292.00 | | -1 009 173.00 |
DL TOTAL (I) | 7 668 855.00 | 8 716 772.00 | | 7 668 855.00 |
DP Provisions for Risks | 29 750.00 | | | 29 750.00 |
DQ Provisions for Expenses | 132 883.00 | 130 059.00 | | 132 883.00 |
DR TOTAL (IV) | 162 633.00 | 130 059.00 | | 162 633.00 |
DX Trade payables and related accounts | 181 904.00 | 71 601.00 | | 181 904.00 |
DY Tax and social security liabilities | 71 527.00 | 190 399.00 | | 71 527.00 |
DZ Fixed asset liabilities and related accounts | 26 445.00 | 34 145.00 | | 26 445.00 |
EA Other liabilities | 827 331.00 | 480 226.00 | | 827 331.00 |
EC TOTAL (IV) | 1 107 206.00 | 776 371.00 | | 1 107 206.00 |
EE Grand total (I to V) | 8 938 694.00 | 9 623 203.00 | | 8 938 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 916.00 | | 198 916.00 | 198 916.00 |
FG Production sold - services | 1 408 574.00 | | 1 408 574.00 | 1 408 574.00 |
FJ Net sales | 1 607 490.00 | | 1 607 490.00 | 1 607 490.00 |
FM Inventory production | | | -176 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 094.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 1 480 936.00 | |
FU Purchases of raw materials and other supplies | | | 25 172.00 | |
FW Other purchases and external expenses | | | 3 520 717.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 110 406.00 | |
FZ Social Security Contributions | | | 46 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 768 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877 004.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 99 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 371.00 | |
GP Total financial income (V) | | | 2 160 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 775 544.00 | |
GR Interest and similar expenses | | | 139 651.00 | |
GU Total financial expenses (VI) | | | 915 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 796.00 | 306 809.00 | | 180 796.00 |
HD Total exceptional income (VII) | 180 796.00 | 306 809.00 | | 180 796.00 |
HF Exceptional expenses on capital transactions | 148 328.00 | | | 148 328.00 |
HH Total exceptional expenses (VIII) | 148 328.00 | | | 148 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 467.00 | 306 809.00 | | 32 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 438.00 | 4 729 316.00 | | 3 822 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 611.00 | 3 720 024.00 | | 4 831 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 173.00 | 1 009 292.00 | | -1 009 173.00 |
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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 | 142 752.00 | | 6 090.00 | 142 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 874.00 | 115 613.00 | |
I4 DECREASES Grand Total | | 7 874.00 | 140 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | | 25 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 397.00 | | 6 090.00 | 117 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 059.00 | 62 932.00 | 30 358.00 | 130 059.00 |
6N Inventories and work in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
6X Other provisions for depreciation | 184 371.00 | 775 544.00 | 184 371.00 | 184 371.00 |
7B Total provisions for depreciation | 243 371.00 | 775 544.00 | 198 371.00 | 243 371.00 |
7C Grand total | 373 431.00 | 838 476.00 | 228 729.00 | 373 431.00 |
9U on fixed assets – equity investments | | | | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 181 904.00 | 181 904.00 | | 181 904.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 300 154.00 | | | 300 154.00 |
VB VAT | 158 616.00 | | | 158 616.00 |
VC Group and associates | 7 415 189.00 | | | 7 415 189.00 |
VI Group and Associates | 827 655.00 | 827 655.00 | | 827 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 055.00 | | | 589 055.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 432.00 | 8 468 366.00 | 2 066.00 | 8 470 432.00 |
VW VAT | 46 954.00 | 46 954.00 | | 46 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 531.00 | 1 107 531.00 | | 1 107 531.00 |
