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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
AT Other tangible assets | 56 251.00 | 51 729.00 | 4 523.00 | 56 251.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 106 328.00 | 84 855.00 | 21 474.00 | 106 328.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 642 629.00 | | 642 629.00 | 642 629.00 |
BZ Other receivables | 462 326.00 | | 462 326.00 | 462 326.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 1 134 397.00 | | 1 134 397.00 | 1 134 397.00 |
CN Currency translation adjustments (V) | 135 819.00 | | 135 819.00 | 135 819.00 |
CO Grand total (0 to V) | 1 376 544.00 | 84 855.00 | 1 291 689.00 | 1 376 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 7 801.00 | 7 801.00 | | 7 801.00 |
DG Other reserves | 148 215.00 | 148 215.00 | | 148 215.00 |
DH Retained earnings | -16 286 683.00 | -12 104 864.00 | | -16 286 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 989.00 | -4 181 819.00 | | -1 651 989.00 |
DL TOTAL (I) | -15 082 656.00 | -13 430 667.00 | | -15 082 656.00 |
DP Provisions for Risks | 2 835 819.00 | 135 534.00 | | 2 835 819.00 |
DR TOTAL (IV) | 2 835 819.00 | 135 534.00 | | 2 835 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 990 000.00 | 12 990 000.00 | | 12 990 000.00 |
DX Trade payables and related accounts | 375 990.00 | 1 037 152.00 | | 375 990.00 |
DY Tax and social security liabilities | 135 995.00 | 134 120.00 | | 135 995.00 |
EA Other liabilities | 36 542.00 | | | 36 542.00 |
EC TOTAL (IV) | 13 538 527.00 | 14 161 271.00 | | 13 538 527.00 |
EE Grand total (I to V) | 1 291 689.00 | 866 139.00 | | 1 291 689.00 |
EG Accrued income and payables due within one year | 548 527.00 | 1 171 271.00 | | 548 527.00 |
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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 | | | 960 000.00 | |
FJ Net sales | | | 960 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 975.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 974 915.00 | |
FW Other purchases and external expenses | | | 315 702.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 405 093.00 | |
FZ Social Security Contributions | | | 179 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 013.00 | |
GG - OPERATING RESULT (I - II) | | | 58 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 534.00 | |
GP Total financial income (V) | | | 135 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 819.00 | |
GU Total financial expenses (VI) | | | 135 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010 500.00 | 10 001.00 | | 1 010 500.00 |
HD Total exceptional income (VII) | 1 010 500.00 | 10 001.00 | | 1 010 500.00 |
HE Exceptional expenses on management operations | 208.00 | 95 550.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 20 899.00 | 5 588 100.00 | | 20 899.00 |
HG Exceptional depreciation and provisions | 2 700 000.00 | | | 2 700 000.00 |
HH Total exceptional expenses (VIII) | 2 721 107.00 | 5 683 650.00 | | 2 721 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 607.00 | -5 673 649.00 | | -1 710 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 950.00 | 2 211 633.00 | | 2 120 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 939.00 | 6 393 452.00 | | 3 772 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 989.00 | -4 181 819.00 | | -1 651 989.00 |
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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 | 128 262.00 | | 5 188.00 | 128 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 422.00 | 16 951.00 | |
I4 DECREASES Grand Total | | 27 122.00 | 106 328.00 | |
IO DECREASES Total including other intangible assets | | | 33 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 56 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 126.00 | | | 33 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 241.00 | | 1 711.00 | 67 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 895.00 | | 3 478.00 | 27 895.00 |
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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 | 84 162.00 | 6 921.00 | 6 228.00 | 84 162.00 |
PE DEPRECIATION Total including other intangible assets | 33 126.00 | | | 33 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 036.00 | 6 921.00 | 6 228.00 | 51 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 534.00 | 2 835 819.00 | 135 534.00 | 135 534.00 |
7C Grand total | 135 534.00 | 2 835 819.00 | 135 534.00 | 135 534.00 |
UG - Financial | | 135 819.00 | 135 534.00 | |
UJ - Exceptional | | 2 700 000.00 | | |
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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 | 375 990.00 | 375 990.00 | | 375 990.00 |
8C Staff and Related Accounts | 53 811.00 | 53 811.00 | | 53 811.00 |
8D Social Security and Other Social Organizations | 72 883.00 | 72 883.00 | | 72 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
UT Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
UX Other trade receivables | 642 629.00 | 642 629.00 | | 642 629.00 |
VB VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VI Group and Associates | 12 990 000.00 | | | 12 990 000.00 |
VM Income taxes | 143 839.00 | 143 839.00 | | 143 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 044.00 | 300 044.00 | | 300 044.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 324.00 | 1 111 373.00 | 16 951.00 | 1 128 324.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 527.00 | 548 527.00 | | 13 538 527.00 |
