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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 105 792.00 | 105 792.00 | | 105 792.00 |
BZ Other receivables | 10 467 844.00 | | 10 467 844.00 | 10 467 844.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 10 573 882.00 | 105 792.00 | 10 468 089.00 | 10 573 882.00 |
CN Currency translation adjustments (V) | 6 856.00 | | 6 856.00 | 6 856.00 |
CO Grand total (0 to V) | 10 580 738.00 | 105 792.00 | 10 474 946.00 | 10 580 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 662 341.00 | 3 662 341.00 | | 3 662 341.00 |
DB Share, merger, contribution premiums, etc. | 1 347 729.00 | 1 347 729.00 | | 1 347 729.00 |
DD Legal reserve (1) | 353 761.00 | 353 761.00 | | 353 761.00 |
DE Statutory or contractual reserves | 25 014.00 | 25 014.00 | | 25 014.00 |
DG Other reserves | 11 230 961.00 | 11 230 961.00 | | 11 230 961.00 |
DH Retained earnings | -7 114 956.00 | -14 979 934.00 | | -7 114 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 207.00 | 7 864 978.00 | | 408 207.00 |
DL TOTAL (I) | 9 913 056.00 | 9 504 849.00 | | 9 913 056.00 |
DQ Provisions for Expenses | | 5 058 609.00 | | |
DR TOTAL (IV) | | 5 058 609.00 | | |
DX Trade payables and related accounts | 220 233.00 | 70 646.00 | | 220 233.00 |
DY Tax and social security liabilities | 309 023.00 | 509 561.00 | | 309 023.00 |
EA Other liabilities | 3 767.00 | 664.00 | | 3 767.00 |
EC TOTAL (IV) | 533 023.00 | 580 871.00 | | 533 023.00 |
ED (V) | 28 866.00 | 41 801.00 | | 28 866.00 |
EE Grand total (I to V) | 10 474 946.00 | 15 186 129.00 | | 10 474 946.00 |
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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 | | | 5 058 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 058 609.00 | |
FW Other purchases and external expenses | | | 482 831.00 | |
FX Taxes, duties, and similar payments | | | 99 855.00 | |
FY Salaries and Wages | | | 3 227 065.00 | |
FZ Social Security Contributions | | | 834 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 4 649 335.00 | |
GG - OPERATING RESULT (I - II) | | | 409 274.00 | |
GN Positive exchange differences | | | 8 248.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GS Negative differences of foreign exchange | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 857.00 | 17 860 772.00 | | 5 066 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 650.00 | 9 995 794.00 | | 4 658 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 207.00 | 7 864 978.00 | | 408 207.00 |
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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 | 5 058 609.00 | | 5 058 609.00 | 5 058 609.00 |
6T Receivables | 105 792.00 | | | 105 792.00 |
7B Total provisions for depreciation | 105 792.00 | | | 105 792.00 |
7C Grand total | 5 164 401.00 | | 5 058 609.00 | 5 164 401.00 |
UE of which provisions and reversals: - Operating | | | 5 058 609.00 | |
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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 | 220 233.00 | 220 233.00 | | 220 233.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 49 314.00 | 49 314.00 | | 49 314.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 105 792.00 | | | 105 792.00 |
VB VAT | 189 810.00 | | | 189 810.00 |
VC Group and associates | 10 172 096.00 | | | 10 172 096.00 |
VP Miscellaneous | 105 938.00 | | | 105 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 309.00 | 255 309.00 | | 255 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573 636.00 | 10 573 636.00 | | 10 573 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 023.00 | 533 023.00 | | 533 023.00 |
