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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) | 4 001 760.00 | 195 850.00 | 3 805 910.00 | 4 001 760.00 |
BX Customers and related accounts | 550 764.00 | | 550 764.00 | 550 764.00 |
BZ Other receivables | 1 612 178.00 | | 1 612 178.00 | 1 612 178.00 |
CF Cash and cash equivalents | 176 485.00 | | 176 485.00 | 176 485.00 |
CJ TOTAL (II) | 2 339 428.00 | | 2 339 428.00 | 2 339 428.00 |
CO Grand total (0 to V) | 6 341 188.00 | 195 850.00 | 6 145 338.00 | 6 341 188.00 |
CU Other investments | 3 508 204.00 | | 3 508 204.00 | 3 508 204.00 |
CX Development or Research and Development Expenses | 493 555.00 | 195 850.00 | 297 705.00 | 493 555.00 |
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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 | -2 725 437.00 | -2 975 355.00 | | -2 725 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 190.00 | 249 917.00 | | 274 190.00 |
DL TOTAL (I) | -2 398 920.00 | -2 673 111.00 | | -2 398 920.00 |
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 | 523 888.00 | 487 042.00 | | 523 888.00 |
EA Other liabilities | 3 943 022.00 | 2 943 022.00 | | 3 943 022.00 |
EC TOTAL (IV) | 4 466 910.00 | 3 430 065.00 | | 4 466 910.00 |
ED (V) | 32 708.00 | 86 773.00 | | 32 708.00 |
EE Grand total (I to V) | 6 145 338.00 | 4 888 367.00 | | 6 145 338.00 |
EG Accrued income and payables due within one year | 4 466 910.00 | 3 430 065.00 | | 4 466 910.00 |
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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 | 857 106.00 | | 857 106.00 | 857 106.00 |
FJ Net sales | 857 106.00 | | 857 106.00 | 857 106.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 857 106.00 | |
FW Other purchases and external expenses | | | 351 855.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 522.00 | |
GF Total Operating Expenses (II) | | | 450 638.00 | |
GG - OPERATING RESULT (I - II) | | | 406 468.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 461.00 | | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | | | -3 461.00 |
HK Income tax | 114 681.00 | 145 984.00 | | 114 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 106.00 | 747 618.00 | | 857 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 916.00 | 497 701.00 | | 582 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 190.00 | 249 917.00 | | 274 190.00 |
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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 |
8B Suppliers and Related Accounts | 523 888.00 | 523 888.00 | | 523 888.00 |
UX Other trade receivables | 550 764.00 | | | 550 764.00 |
VI Group and Associates | 3 943 022.00 | 3 943 022.00 | | 3 943 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 762.00 | | | 1 504 762.00 |
