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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 | 827 124.00 | | 827 124.00 | 827 124.00 |
BJ TOTAL (I) | 827 124.00 | | 827 124.00 | 827 124.00 |
BX Customers and related accounts | 244 541.00 | | 244 541.00 | 244 541.00 |
BZ Other receivables | 7 346 102.00 | | 7 346 102.00 | 7 346 102.00 |
CF Cash and cash equivalents | 1 971 609.00 | | 1 971 609.00 | 1 971 609.00 |
CH Prepaid expenses | 121 659.00 | | 121 659.00 | 121 659.00 |
CJ TOTAL (II) | 9 683 912.00 | | 9 683 912.00 | 9 683 912.00 |
CN Currency translation adjustments (V) | 410 118.00 | | 410 118.00 | 410 118.00 |
CO Grand total (0 to V) | 10 921 153.00 | | 10 921 153.00 | 10 921 153.00 |
CR Shares due in more than one year | 7 268 095.00 | | | 7 268 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 50 741.00 | 222 233.00 | | 50 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 015.00 | -171 491.00 | | -273 015.00 |
DL TOTAL (I) | -222 164.00 | 50 851.00 | | -222 164.00 |
DP Provisions for Risks | 410 118.00 | 104 365.00 | | 410 118.00 |
DR TOTAL (IV) | 410 118.00 | 104 365.00 | | 410 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 022.00 | | | 655 022.00 |
DX Trade payables and related accounts | 2 261 168.00 | 3 262 450.00 | | 2 261 168.00 |
DY Tax and social security liabilities | 1 581.00 | | | 1 581.00 |
EA Other liabilities | 7 304 618.00 | | | 7 304 618.00 |
EB Prepaid income (2) | 122 271.00 | 125 073.00 | | 122 271.00 |
EC TOTAL (IV) | 10 344 660.00 | 3 387 523.00 | | 10 344 660.00 |
ED (V) | 388 540.00 | 163 291.00 | | 388 540.00 |
EE Grand total (I to V) | 10 921 153.00 | 3 706 030.00 | | 10 921 153.00 |
EG Accrued income and payables due within one year | 2 385 020.00 | 3 387 523.00 | | 2 385 020.00 |
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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 | | | 2 950 053.00 | |
FJ Net sales | | | 2 950 053.00 | |
FQ Other income | | | 277 635.00 | |
FR Total operating income (I) | | | 3 227 688.00 | |
FW Other purchases and external expenses | | | 3 001 898.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GE Other Expenses | | | 27 086.00 | |
GF Total Operating Expenses (II) | | | 3 030 826.00 | |
GG - OPERATING RESULT (I - II) | | | 196 862.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 385.00 | |
GP Total financial income (V) | | | 106 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 118.00 | |
GS Negative differences of foreign exchange | | | 166 243.00 | |
GU Total financial expenses (VI) | | | 576 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 172.00 | 4 740 598.00 | | 3 334 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 187.00 | 4 912 089.00 | | 3 607 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 015.00 | -171 491.00 | | -273 015.00 |
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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 | | | 827 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 827 124.00 | |
I4 DECREASES Grand Total | | | 827 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 124.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 365.00 | 410 118.00 | 104 365.00 | 104 365.00 |
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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 | 2 261 168.00 | 2 261 168.00 | | 2 261 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304 618.00 | | 7 304 618.00 | 7 304 618.00 |
8L Deferred income | 122 271.00 | 122 271.00 | | 122 271.00 |
UT Other financial assets | 827 124.00 | | 827 124.00 | 827 124.00 |
UX Other trade receivables | 244 541.00 | 244 541.00 | | 244 541.00 |
VH Loans with a maturity of more than one year at origin | 655 022.00 | | | 655 022.00 |
VP Miscellaneous | 7 346 102.00 | 78 007.00 | 7 268 095.00 | 7 346 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 121 659.00 | 121 659.00 | | 121 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539 426.00 | 444 208.00 | 8 095 219.00 | 8 539 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 660.00 | 2 385 020.00 | 7 304 618.00 | 10 344 660.00 |
