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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
BJ TOTAL (I) | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
BV Advances and down payments on orders | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 11 154 339.00 | | 11 154 339.00 | 11 154 339.00 |
CF Cash and cash equivalents | 69 115.00 | | 69 115.00 | 69 115.00 |
CJ TOTAL (II) | 11 232 523.00 | | 11 232 523.00 | 11 232 523.00 |
CO Grand total (0 to V) | 12 706 705.00 | 1 474 182.00 | 11 232 523.00 | 12 706 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100 000.00 | 45 100 000.00 | | 45 100 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 405 384.00 | 2 405 384.00 | | 2 405 384.00 |
DH Retained earnings | -36 761 731.00 | -38 480 133.00 | | -36 761 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 982.00 | 1 718 402.00 | | -984 982.00 |
DL TOTAL (I) | 10 018 671.00 | 11 003 653.00 | | 10 018 671.00 |
DP Provisions for Risks | 1 108 566.00 | 254 100.00 | | 1 108 566.00 |
DR TOTAL (IV) | 1 108 566.00 | 254 100.00 | | 1 108 566.00 |
DX Trade payables and related accounts | 78 655.00 | 1 443 692.00 | | 78 655.00 |
DY Tax and social security liabilities | | 11 137.00 | | |
EA Other liabilities | 26 631.00 | 168 218.00 | | 26 631.00 |
EC TOTAL (IV) | 105 286.00 | 1 623 047.00 | | 105 286.00 |
EE Grand total (I to V) | 11 232 523.00 | 12 880 800.00 | | 11 232 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1 872.00 | |
FG Production sold - services | | | 8 869.00 | |
FJ Net sales | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 000.00 | |
FR Total operating income (I) | | | 196 997.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 96 960.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 588.00 | |
GG - OPERATING RESULT (I - II) | | | 99 409.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 379.00 | 19 672.00 | | 15 379.00 |
HC Reversals of provisions and transfers of expenses | 64 100.00 | 1 748 940.00 | | 64 100.00 |
HD Total exceptional income (VII) | 79 479.00 | 1 768 613.00 | | 79 479.00 |
HE Exceptional expenses on management operations | 55 235.00 | 5 559.00 | | 55 235.00 |
HG Exceptional depreciation and provisions | 1 108 566.00 | | | 1 108 566.00 |
HH Total exceptional expenses (VIII) | 1 163 801.00 | 5 559.00 | | 1 163 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 322.00 | 1 763 054.00 | | -1 084 322.00 |
HK Income tax | | 135 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 619.00 | 2 835 754.00 | | 276 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 601.00 | 1 117 352.00 | | 1 261 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 982.00 | 1 718 402.00 | | -984 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 254 100.00 | 1 108 566.00 | 254 100.00 | 254 100.00 |
6A on fixed assets – intangible | 1 474 182.00 | | | 1 474 182.00 |
7B Total provisions for depreciation | 1 474 182.00 | | | 1 474 182.00 |
7C Grand total | 1 728 282.00 | 1 108 566.00 | 254 100.00 | 1 728 282.00 |
UE of which provisions and reversals: - Operating | | | 190 000.00 | |
UJ - Exceptional | | 1 108 566.00 | 64 100.00 | |
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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 | 78 655.00 | 78 655.00 | | 78 655.00 |
8D Social Security and Other Social Organizations | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 26 631.00 | 26 631.00 | | 26 631.00 |
VB VAT | 334 327.00 | 334 327.00 | | 334 327.00 |
VC Group and associates | 10 820 012.00 | 10 820 012.00 | | 10 820 012.00 |
VQ Other Taxes, Duties, and Similar Debts | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 154 339.00 | 11 154 339.00 | | 11 154 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 286.00 | 105 286.00 | | 105 286.00 |
