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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 756 050.00 | | 6 756 050.00 | 6 756 050.00 |
BJ TOTAL (I) | 6 756 050.00 | | 6 756 050.00 | 6 756 050.00 |
BX Customers and related accounts | 234 495.00 | | 234 495.00 | 234 495.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 3 220 350.00 | | 3 220 350.00 | 3 220 350.00 |
CH Prepaid expenses | 266 269.00 | | 266 269.00 | 266 269.00 |
CJ TOTAL (II) | 3 746 059.00 | | 3 746 059.00 | 3 746 059.00 |
CN Currency translation adjustments (V) | 95 365.00 | | 95 365.00 | 95 365.00 |
CO Grand total (0 to V) | 10 597 474.00 | | 10 597 474.00 | 10 597 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 17 480.00 | -2 020.00 | | 17 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 229.00 | 15 484.00 | | -175 229.00 |
DL TOTAL (I) | -157 747.00 | 13 464.00 | | -157 747.00 |
DP Provisions for Risks | 95 365.00 | 128 597.00 | | 95 365.00 |
DR TOTAL (IV) | 95 365.00 | 128 597.00 | | 95 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643 039.00 | 748 020.00 | | 7 643 039.00 |
DX Trade payables and related accounts | 2 577 070.00 | 2 539 758.00 | | 2 577 070.00 |
DY Tax and social security liabilities | 1 195.00 | 7 653.00 | | 1 195.00 |
EB Prepaid income (2) | 267 026.00 | 255 850.00 | | 267 026.00 |
EC TOTAL (IV) | 10 488 331.00 | 3 551 282.00 | | 10 488 331.00 |
ED (V) | 171 525.00 | 690.00 | | 171 525.00 |
EE Grand total (I to V) | 10 597 474.00 | 3 694 033.00 | | 10 597 474.00 |
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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 | | 4 719 001.00 | 4 719 001.00 | |
FJ Net sales | | 4 719 001.00 | 4 719 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 597.00 | |
FQ Other income | | | 499 024.00 | |
FR Total operating income (I) | | | 5 346 623.00 | |
FW Other purchases and external expenses | | | 4 750 054.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 365.00 | |
GE Other Expenses | | | 378 359.00 | |
GF Total Operating Expenses (II) | | | 5 224 921.00 | |
GG - OPERATING RESULT (I - II) | | | 121 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 298 940.00 | |
GU Total financial expenses (VI) | | | 298 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | | | 2 009.00 |
HK Income tax | | 7 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 632.00 | 6 250 943.00 | | 5 348 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 861.00 | 6 235 459.00 | | 5 523 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 229.00 | 15 484.00 | | -175 229.00 |
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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 | 748 520.00 | | 6 007 529.00 | 748 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756 050.00 | |
I4 DECREASES Grand Total | | | 6 756 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 520.00 | | 6 007 529.00 | 748 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 128 597.00 | 97 374.00 | 130 606.00 | 128 597.00 |
7C Grand total | 128 597.00 | 97 374.00 | 130 606.00 | 128 597.00 |
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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 | 6 751 357.00 | | | 6 751 357.00 |
8B Suppliers and Related Accounts | 2 577 070.00 | 2 577 070.00 | | 2 577 070.00 |
8L Deferred income | 267 026.00 | 267 026.00 | | 267 026.00 |
UT Other financial assets | 6 756 050.00 | | | 6 756 050.00 |
UX Other trade receivables | 234 495.00 | | | 234 495.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VC Group and associates | 9 554.00 | | | 9 554.00 |
VI Group and Associates | 891 682.00 | 891 682.00 | | 891 682.00 |
VM Income taxes | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 266 269.00 | | | 266 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281 758.00 | 525 709.00 | 6 756 050.00 | 7 281 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 331.00 | 3 736 973.00 | | 10 488 331.00 |
