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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 014.00 | | 15 014.00 | 15 014.00 |
BZ Other receivables | 231 172.00 | | 231 172.00 | 231 172.00 |
CJ TOTAL (II) | 246 185.00 | | 246 185.00 | 246 185.00 |
CO Grand total (0 to V) | 246 185.00 | | 246 185.00 | 246 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 065 461.00 | 3 065 461.00 | | 3 065 461.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 271.00 | 24 271.00 | | 24 271.00 |
DH Retained earnings | -13 880 705.00 | -15 428 935.00 | | -13 880 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 613.00 | 1 548 230.00 | | 60 613.00 |
DL TOTAL (I) | -2 980 360.00 | -3 040 973.00 | | -2 980 360.00 |
DQ Provisions for Expenses | 458 000.00 | 1 070 785.00 | | 458 000.00 |
DR TOTAL (IV) | 458 000.00 | 1 070 785.00 | | 458 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 5 000.00 | | 1 940.00 |
DX Trade payables and related accounts | 53 452.00 | 646 036.00 | | 53 452.00 |
DY Tax and social security liabilities | 4 519.00 | 102 799.00 | | 4 519.00 |
EA Other liabilities | 2 708 635.00 | 1 725 808.00 | | 2 708 635.00 |
EC TOTAL (IV) | 2 768 545.00 | 2 479 643.00 | | 2 768 545.00 |
EE Grand total (I to V) | 246 185.00 | 509 455.00 | | 246 185.00 |
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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 | | | | |
FG Production sold - services | 53 530.00 | | 53 530.00 | 53 530.00 |
FJ Net sales | 53 530.00 | | 53 530.00 | 53 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 608.00 | |
FQ Other income | | | 18 105.00 | |
FR Total operating income (I) | | | 224 243.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 897.00 | |
FX Taxes, duties, and similar payments | | | 37 821.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 224 243.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 643.00 | 22 982.00 | | 9 643.00 |
HB Exceptional income from capital transactions | | 1 931 600.00 | | |
HC Reversals of provisions and transfers of expenses | 485 705.00 | 4 437 295.00 | | 485 705.00 |
HD Total exceptional income (VII) | 495 348.00 | 6 391 877.00 | | 495 348.00 |
HE Exceptional expenses on management operations | 421 593.00 | 3 573 569.00 | | 421 593.00 |
HF Exceptional expenses on capital transactions | 421 593.00 | 1 263 747.00 | | 421 593.00 |
HH Total exceptional expenses (VIII) | 421 593.00 | 4 837 316.00 | | 421 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 754.00 | 1 554 560.00 | | 73 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 590.00 | 8 862 142.00 | | 719 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 978.00 | 7 313 912.00 | | 658 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 613.00 | 1 548 230.00 | | 60 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 000.00 | | 613 000.00 | 1 071 000.00 |
7C Grand total | 1 071 000.00 | | 613 000.00 | 1 071 000.00 |
UE of which provisions and reversals: - Operating | | | 127 000.00 | |
UJ - Exceptional | | | 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709 000.00 | 2 658 000.00 | 50 000.00 | 2 709 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 000.00 | 147 000.00 | 99 000.00 | 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 000.00 | 2 718 000.00 | 50 000.00 | 2 769 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
