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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 934.00 | | 421 934.00 | 421 934.00 |
CF Cash and cash equivalents | 101 454.00 | | 101 454.00 | 101 454.00 |
CJ TOTAL (II) | 523 389.00 | | 523 389.00 | 523 389.00 |
CO Grand total (0 to V) | 523 389.00 | | 523 389.00 | 523 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -27 568 423.00 | -6 295 007.00 | | -27 568 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 187.00 | -21 273 416.00 | | 456 187.00 |
DL TOTAL (I) | -26 608 236.00 | -27 064 423.00 | | -26 608 236.00 |
DP Provisions for Risks | 119 714.00 | 54 381.00 | | 119 714.00 |
DQ Provisions for Expenses | 288 646.00 | 5 493 893.00 | | 288 646.00 |
DR TOTAL (IV) | 408 360.00 | 5 548 274.00 | | 408 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 556 205.00 | 19 680 005.00 | | 26 556 205.00 |
DX Trade payables and related accounts | 143 940.00 | 3 505 021.00 | | 143 940.00 |
DY Tax and social security liabilities | 22 651.00 | 858 477.00 | | 22 651.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 26 723 264.00 | 24 043 502.00 | | 26 723 264.00 |
EE Grand total (I to V) | 523 389.00 | 2 527 354.00 | | 523 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -56 418.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -43 952.00 | |
GG - OPERATING RESULT (I - II) | | | 43 952.00 | |
GN Positive exchange differences | | | 16 063.00 | |
GP Total financial income (V) | | | 16 063.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 559.00 | | | 670 559.00 |
HC Reversals of provisions and transfers of expenses | 5 143 077.00 | | | 5 143 077.00 |
HD Total exceptional income (VII) | 5 813 636.00 | | | 5 813 636.00 |
HE Exceptional expenses on management operations | 5 346 132.00 | 5 430 690.00 | | 5 346 132.00 |
HG Exceptional depreciation and provisions | 71 333.00 | 226 769.00 | | 71 333.00 |
HH Total exceptional expenses (VIII) | 5 417 465.00 | 5 657 459.00 | | 5 417 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 172.00 | -5 657 459.00 | | 396 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 699.00 | 6 916 920.00 | | 5 829 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 512.00 | 28 190 336.00 | | 5 373 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 187.00 | -21 273 416.00 | | 456 187.00 |
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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 | 31 885.00 | | | 31 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 885.00 | | |
I4 DECREASES Grand Total | | 31 885.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 885.00 | | | 31 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 548 274.00 | 71 333.00 | 5 143 077.00 | 5 548 274.00 |
7C Grand total | 5 548 274.00 | 71 333.00 | 5 143 077.00 | 5 548 274.00 |
UJ - Exceptional | | 71 333.00 | 5 143 077.00 | |
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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 | 143 940.00 | 143 940.00 | | 143 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VB VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VI Group and Associates | 26 556 205.00 | 26 556 205.00 | | 26 556 205.00 |
VM Income taxes | 401 836.00 | 401 836.00 | | 401 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 934.00 | 421 934.00 | | 421 934.00 |
VW VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 723 264.00 | 26 723 264.00 | | 26 723 264.00 |
