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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 685.00 | 17 738.00 | 947.00 | 18 685.00 |
BB Receivables related to investments | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 58 926.00 | | 58 926.00 | 58 926.00 |
BJ TOTAL (I) | 127 177.00 | 17 738.00 | 109 439.00 | 127 177.00 |
BX Customers and related accounts | 515 921.00 | | 515 921.00 | 515 921.00 |
BZ Other receivables | 2 270 543.00 | | 2 270 543.00 | 2 270 543.00 |
CF Cash and cash equivalents | 5 150 759.00 | | 5 150 759.00 | 5 150 759.00 |
CJ TOTAL (II) | 7 937 223.00 | | 7 937 223.00 | 7 937 223.00 |
CO Grand total (0 to V) | 8 064 400.00 | 17 738.00 | 8 046 662.00 | 8 064 400.00 |
CU Other investments | 48 544.00 | | 48 544.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | | 2 891.00 | | |
DH Retained earnings | 1 834.00 | 2 282.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 885.00 | 344 461.00 | | -474 885.00 |
DL TOTAL (I) | 3 596 949.00 | 4 419 634.00 | | 3 596 949.00 |
DP Provisions for Risks | 3 672 242.00 | 3 540 680.00 | | 3 672 242.00 |
DR TOTAL (IV) | 3 672 242.00 | 3 540 680.00 | | 3 672 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 508.00 | | |
DX Trade payables and related accounts | 498 959.00 | 514 150.00 | | 498 959.00 |
DY Tax and social security liabilities | 66 609.00 | 27 103.00 | | 66 609.00 |
EA Other liabilities | 211 903.00 | 444 130.00 | | 211 903.00 |
EC TOTAL (IV) | 777 471.00 | 991 891.00 | | 777 471.00 |
EE Grand total (I to V) | 8 046 662.00 | 8 952 206.00 | | 8 046 662.00 |
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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 | 771 581.00 | | 771 581.00 | 771 581.00 |
FJ Net sales | 771 581.00 | | 771 581.00 | 771 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 486.00 | |
FQ Other income | | | 830 057.00 | |
FR Total operating income (I) | | | 1 946 124.00 | |
FU Purchases of raw materials and other supplies | | | 20 385.00 | |
FW Other purchases and external expenses | | | 1 970 432.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FZ Social Security Contributions | | | 208 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 300.00 | |
GE Other Expenses | | | 84 165.00 | |
GF Total Operating Expenses (II) | | | 2 727 678.00 | |
GG - OPERATING RESULT (I - II) | | | -781 554.00 | |
GH Attributed profit or transferred loss (III) | | | 134 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 176 111.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 11 939.00 | | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 439.00 | 4 500.00 | | -11 439.00 |
HK Income tax | -8 444.00 | 370 080.00 | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 106.00 | 3 811 291.00 | | 2 257 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 990.00 | 3 466 829.00 | | 2 731 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 885.00 | 344 461.00 | | -474 885.00 |
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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 | 138 675.00 | | 2.00 | 138 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 492.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 127 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 18 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 585.00 | | | 32 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 090.00 | | 2.00 | 106 090.00 |
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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 | 26 967.00 | 4 671.00 | 13 900.00 | 26 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 967.00 | 4 671.00 | 13 900.00 | 26 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 540 680.00 | 435 300.00 | 303 738.00 | 3 540 680.00 |
7C Grand total | 3 540 680.00 | 435 300.00 | 303 738.00 | 3 540 680.00 |
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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 | 498 959.00 | 498 959.00 | | 498 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 835.00 | 121 835.00 | | 121 835.00 |
UL Receivables related to investments | 1 022.00 | | 1 022.00 | 1 022.00 |
UT Other financial assets | 58 926.00 | 2 400.00 | 56 526.00 | 58 926.00 |
UX Other trade receivables | 515 921.00 | 515 921.00 | | 515 921.00 |
VB VAT | 1 577 141.00 | 1 577 141.00 | | 1 577 141.00 |
VI Group and Associates | 90 068.00 | 90 068.00 | | 90 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 402.00 | 693 402.00 | | 693 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 412.00 | 2 788 864.00 | 57 548.00 | 2 846 412.00 |
VW VAT | 64 425.00 | 64 425.00 | | 64 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 471.00 | 777 471.00 | | 777 471.00 |
