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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 | 1 114 131.00 | | 1 114 131.00 | 1 114 131.00 |
BJ TOTAL (I) | 1 114 131.00 | | 1 114 131.00 | 1 114 131.00 |
BX Customers and related accounts | 1 204 948.00 | | 1 204 948.00 | 1 204 948.00 |
BZ Other receivables | 264 190.00 | | 264 190.00 | 264 190.00 |
CF Cash and cash equivalents | 6 498 884.00 | | 6 496 684.00 | 6 498 884.00 |
CH Prepaid expenses | 838 097.00 | | 838 097.00 | 838 097.00 |
CJ TOTAL (II) | 8 801 919.00 | | 8 801 919.00 | 8 801 919.00 |
CN Currency translation adjustments (V) | 666 253.00 | | 666 253.00 | 666 253.00 |
CO Grand total (0 to V) | 10 382 304.00 | | 10 382 304.00 | 10 382 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 325 201.00 | 204 437.00 | | 325 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 278.00 | 121 764.00 | | 96 278.00 |
DL TOTAL (I) | 432 479.00 | 336 201.00 | | 432 479.00 |
DP Provisions for Risks | 666 253.00 | 526 113.00 | | 666 253.00 |
DR TOTAL (IV) | 666 253.00 | 626 113.00 | | 666 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926 804.00 | 5 822 185.00 | | 7 926 804.00 |
DX Trade payables and related accounts | 256 843.00 | 265 420.00 | | 256 843.00 |
DY Tax and social security liabilities | 50 050.00 | 550.00 | | 50 050.00 |
EA Other liabilities | 89 813.00 | | | 89 813.00 |
EB Prepaid income (2) | 643 689.00 | 792 728.00 | | 643 689.00 |
EC TOTAL (IV) | 8 967 178.00 | 6 880 883.00 | | 8 967 178.00 |
ED (V) | 316 393.00 | 324 649.00 | | 316 393.00 |
EE Grand total (I to V) | 10 382 304.00 | 8 067 846.00 | | 10 382 304.00 |
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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 | | 6 858 564.00 | 6 858 564.00 | |
FJ Net sales | | 6 858 564.00 | 6 858 564.00 | |
FQ Other income | | | 78 126.00 | |
FR Total operating income (I) | | | 6 936 690.00 | |
FW Other purchases and external expenses | | | 6 838 618.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 590.00 | |
GE Other Expenses | | | 174 404.00 | |
GF Total Operating Expenses (II) | | | 7 025 322.00 | |
GG - OPERATING RESULT (I - II) | | | -88 632.00 | |
GL Other interest and similar income | | | 8 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 113.00 | |
GN Positive exchange differences | | | 326 177.00 | |
GP Total financial income (V) | | | 860 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 664.00 | |
GR Interest and similar expenses | | | -15 832.00 | |
GS Negative differences of foreign exchange | | | 37 055.00 | |
GU Total financial expenses (VI) | | | 675 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 488.00 | 10 521 073.00 | | 7 797 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 208.00 | 10 399 309.00 | | 7 701 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 278.00 | 121 764.00 | | 96 278.00 |
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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 | 1 584 014.00 | | 222 145.00 | 1 584 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 028.00 | 1 114 131.00 | |
I4 DECREASES Grand Total | | 692 028.00 | 1 114 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 014.00 | | 222 145.00 | 1 584 014.00 |
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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 | 526 113.00 | 666 253.00 | 526 113.00 | 526 113.00 |
7C Grand total | 526 113.00 | 666 253.00 | 526 113.00 | 526 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 113 631.00 | | | 1 113 631.00 |
8B Suppliers and Related Accounts | 256 843.00 | 256 843.00 | | 256 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 813.00 | 89 813.00 | | 89 813.00 |
8L Deferred income | 643 669.00 | 643 669.00 | | 643 669.00 |
UT Other financial assets | 1 114 131.00 | | 1 114 131.00 | 1 114 131.00 |
UX Other trade receivables | 1 204 946.00 | 1 204 948.00 | | 1 204 946.00 |
VB VAT | 59 126.00 | 59 126.00 | | 59 126.00 |
VC Group and associates | 115 251.00 | 115 251.00 | | 115 251.00 |
VI Group and Associates | 6 813 173.00 | 6 813 173.00 | | 6 813 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 813.00 | 89 813.00 | | 89 813.00 |
VS Prepaid expenses | 636 097.00 | 636 097.00 | | 636 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 367.00 | 2 105 235.00 | 1 114 131.00 | 3 219 367.00 |
VW VAT | 49 792.00 | 49 792.00 | | 49 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967 179.00 | 7 853 547.00 | | 8 967 179.00 |
