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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 150.00 | 62 150.00 | | 62 150.00 |
BJ TOTAL (I) | 74 655.00 | 62 150.00 | 12 505.00 | 74 655.00 |
BX Customers and related accounts | 451 462.00 | 1 686.00 | 449 776.00 | 451 462.00 |
BZ Other receivables | 2 027 453.00 | | 2 027 453.00 | 2 027 453.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 486 900.00 | 1 686.00 | 2 485 214.00 | 2 486 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 576 461.00 | 63 836.00 | 2 512 625.00 | 2 576 461.00 |
CU Other investments | 12 505.00 | | 12 505.00 | 12 505.00 |
CW Deferred expenses or loan issuance costs | 14 907.00 | | 14 907.00 | 14 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 5 222.00 | 256 889.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 070.00 | 2 938 333.00 | | -377 070.00 |
DL TOTAL (I) | -363 007.00 | 3 204 062.00 | | -363 007.00 |
DP Provisions for Risks | | 1 729.00 | | |
DR TOTAL (IV) | | 1 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | 1 439 137.00 | 994 784.00 | | 1 439 137.00 |
DY Tax and social security liabilities | 10 090.00 | 1 402 174.00 | | 10 090.00 |
EA Other liabilities | 13 724.00 | 2 353 684.00 | | 13 724.00 |
EB Prepaid income (2) | 1 410 400.00 | 1 763 000.00 | | 1 410 400.00 |
EC TOTAL (IV) | 2 873 352.00 | 6 513 684.00 | | 2 873 352.00 |
ED (V) | 2 281.00 | | | 2 281.00 |
EE Grand total (I to V) | 2 512 625.00 | 9 719 476.00 | | 2 512 625.00 |
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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 | 1 325 427.00 | 4 700 086.00 | 6 025 513.00 | 1 325 427.00 |
FJ Net sales | 1 325 427.00 | 4 700 086.00 | 6 025 513.00 | 1 325 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 025 515.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 368 814.00 | |
FX Taxes, duties, and similar payments | | | -405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 376 314.00 | |
GG - OPERATING RESULT (I - II) | | | -350 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | 32 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 729.00 | |
GN Positive exchange differences | | | 2 646.00 | |
GP Total financial income (V) | | | 40 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 729.00 | |
GR Interest and similar expenses | | | 468.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | | 5 889 221.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 594 516.00 | | |
HD Total exceptional income (VII) | 326.00 | 7 483 737.00 | | 326.00 |
HE Exceptional expenses on management operations | 65 780.00 | | | 65 780.00 |
HF Exceptional expenses on capital transactions | | 2 308 634.00 | | |
HG Exceptional depreciation and provisions | | 51 474.00 | | |
HH Total exceptional expenses (VIII) | 65 780.00 | 2 360 107.00 | | 65 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 454.00 | 5 123 630.00 | | -65 454.00 |
HK Income tax | -190.00 | 2 430 854.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 026.00 | 13 744 826.00 | | 6 066 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 096.00 | 10 806 493.00 | | 6 443 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 070.00 | 2 938 333.00 | | -377 070.00 |
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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 | 74 655.00 | | | 74 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | | 74 655.00 | |
IO DECREASES Total including other intangible assets | | | 62 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | | 62 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | | 12 505.00 |
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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 | 62 150.00 | | | 62 150.00 |
PE DEPRECIATION Total including other intangible assets | 62 150.00 | | | 62 150.00 |
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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 3 415.00 | | 1 729.00 | 3 415.00 |
UG - Financial | | | 1 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 439 137.00 | 1 439 137.00 | | 1 439 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
8L Deferred income | 1 410 400.00 | 1 410 400.00 | | 1 410 400.00 |
UX Other trade receivables | 449 445.00 | | | 449 445.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 358 537.00 | | | 358 537.00 |
VC Group and associates | 1 427 790.00 | | | 1 427 790.00 |
VN Other taxes, similar payments | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 357.00 | | | 238 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 914.00 | 2 478 914.00 | | 2 478 914.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 352.00 | 2 873 352.00 | | 2 873 352.00 |
