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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 | 1 851 172.00 | | 1 851 172.00 | 1 851 172.00 |
BZ Other receivables | 3 808 618.00 | 166 911.00 | 3 641 707.00 | 3 808 618.00 |
CF Cash and cash equivalents | 21 463 702.00 | | 21 463 702.00 | 21 463 702.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 27 123 492.00 | 166 911.00 | 26 956 581.00 | 27 123 492.00 |
CO Grand total (0 to V) | 27 123 492.00 | 166 911.00 | 26 956 581.00 | 27 123 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 098 338.00 | 23 010 194.00 | | 24 098 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 1 088 144.00 | | 3 355.00 |
DL TOTAL (I) | 25 201 693.00 | 25 198 338.00 | | 25 201 693.00 |
DQ Provisions for Expenses | 1 499 713.00 | 9 719 865.00 | | 1 499 713.00 |
DR TOTAL (IV) | 1 499 713.00 | 9 719 865.00 | | 1 499 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442.00 | | | 3 442.00 |
DX Trade payables and related accounts | 23 232.00 | 138 199.00 | | 23 232.00 |
DY Tax and social security liabilities | 228 501.00 | 339 263.00 | | 228 501.00 |
EC TOTAL (IV) | 255 175.00 | 477 462.00 | | 255 175.00 |
EE Grand total (I to V) | 26 956 581.00 | 35 395 665.00 | | 26 956 581.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GS Negative differences of foreign exchange | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -927 971.00 | 16 784 506.00 | | -927 971.00 |
HB Exceptional income from capital transactions | 57 490.00 | 25 074.00 | | 57 490.00 |
HC Reversals of provisions and transfers of expenses | 8 220 151.00 | | | 8 220 151.00 |
HD Total exceptional income (VII) | 7 349 670.00 | 16 809 580.00 | | 7 349 670.00 |
HE Exceptional expenses on management operations | 7 338 463.00 | 6 835 566.00 | | 7 338 463.00 |
HG Exceptional depreciation and provisions | | 9 948 940.00 | | |
HH Total exceptional expenses (VIII) | 7 338 463.00 | 16 784 506.00 | | 7 338 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | 25 074.00 | | 11 207.00 |
HK Income tax | | -707 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 399.00 | 21 759 409.00 | | 7 350 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 044.00 | 20 671 265.00 | | 7 347 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 1 088 144.00 | | 3 355.00 |
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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 | 2 184 197.00 | | | 2 184 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 529.00 | | |
I4 DECREASES Grand Total | | 2 184 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 092 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 668.00 | | | 2 092 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 529.00 | | | 91 529.00 |
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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 | 2 092 668.00 | | 2 092 668.00 | 2 092 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 668.00 | | 2 092 668.00 | 2 092 668.00 |
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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 | 9 719 865.00 | | 8 220 151.00 | 9 719 865.00 |
6X Other provisions for depreciation | 166 911.00 | | | 166 911.00 |
7B Total provisions for depreciation | 166 911.00 | | | 166 911.00 |
7C Grand total | 9 886 776.00 | | 8 220 151.00 | 9 886 776.00 |
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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 | 23 232.00 | 23 232.00 | | 23 232.00 |
8D Social Security and Other Social Organizations | 102 588.00 | 102 588.00 | | 102 588.00 |
UX Other trade receivables | 1 851 172.00 | 1 851 172.00 | | 1 851 172.00 |
VB VAT | 364 590.00 | 364 590.00 | | 364 590.00 |
VH Loans with a maturity of more than one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VM Income taxes | 3 443 620.00 | 1 956 009.00 | 1 487 611.00 | 3 443 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 913.00 | 125 913.00 | | 125 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 790.00 | 4 172 179.00 | 1 487 611.00 | 5 659 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 175.00 | 255 175.00 | | 255 175.00 |
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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 | 11.00 | | | 11.00 |
