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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 685.00 | 18 685.00 | | 18 685.00 |
AV Fixed assets in progress | 25 305.00 | | 25 305.00 | 25 305.00 |
BB Receivables related to investments | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 150 082.00 | 18 685.00 | 131 397.00 | 150 082.00 |
BX Customers and related accounts | 549 263.00 | 71 000.00 | 478 263.00 | 549 263.00 |
BZ Other receivables | 2 148 898.00 | | 2 148 898.00 | 2 148 898.00 |
CF Cash and cash equivalents | 5 382 202.00 | | 5 382 202.00 | 5 382 202.00 |
CJ TOTAL (II) | 8 080 363.00 | 71 000.00 | 8 009 363.00 | 8 080 363.00 |
CO Grand total (0 to V) | 8 230 445.00 | 89 685.00 | 8 140 760.00 | 8 230 445.00 |
CU Other investments | 48 544.00 | | 48 544.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -473 051.00 | 1 834.00 | | -473 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 512.00 | -474 885.00 | | -59 512.00 |
DL TOTAL (I) | 3 537 437.00 | 3 596 949.00 | | 3 537 437.00 |
DP Provisions for Risks | 3 848 100.00 | 3 672 242.00 | | 3 848 100.00 |
DR TOTAL (IV) | 3 848 100.00 | 3 672 242.00 | | 3 848 100.00 |
DU Loans and Debts from Credit Institutions (3) | 58 381.00 | | | 58 381.00 |
DX Trade payables and related accounts | 404 577.00 | 498 959.00 | | 404 577.00 |
DY Tax and social security liabilities | 43 792.00 | 66 609.00 | | 43 792.00 |
EA Other liabilities | 248 473.00 | 211 903.00 | | 248 473.00 |
EC TOTAL (IV) | 755 223.00 | 777 471.00 | | 755 223.00 |
EE Grand total (I to V) | 8 140 760.00 | 8 046 662.00 | | 8 140 760.00 |
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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 | 787 608.00 | | 787 608.00 | 787 608.00 |
FJ Net sales | 787 608.00 | | 787 608.00 | 787 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 013.00 | |
FQ Other income | | | 605 031.00 | |
FR Total operating income (I) | | | 1 540 652.00 | |
FU Purchases of raw materials and other supplies | | | 18 755.00 | |
FW Other purchases and external expenses | | | 1 513 868.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FZ Social Security Contributions | | | 137 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 000.00 | |
GE Other Expenses | | | 64 088.00 | |
GF Total Operating Expenses (II) | | | 2 115 869.00 | |
GG - OPERATING RESULT (I - II) | | | -575 217.00 | |
GH Attributed profit or transferred loss (III) | | | 131 172.00 | |
GI Supported loss or transferred profit (IV) | | | 51.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 975.00 | |
GP Total financial income (V) | | | 383 975.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 11 939.00 | | |
HH Total exceptional expenses (VIII) | | 11 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 439.00 | | |
HK Income tax | -1 226.00 | -8 444.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 799.00 | 2 257 106.00 | | 2 055 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 311.00 | 2 731 990.00 | | 2 115 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 512.00 | -474 885.00 | | -59 512.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 177.00 | | 25 305.00 | 127 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 738.00 | | 947.00 | 17 738.00 |
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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 | 17 738.00 | 947.00 | | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 738.00 | 947.00 | | 17 738.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 672 242.00 | 306 000.00 | 130 142.00 | 3 672 242.00 |
7C Grand total | 3 672 242.00 | 306 000.00 | 130 142.00 | 3 672 242.00 |
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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 | 404 577.00 | 404 577.00 | | 404 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 621.00 | 126 621.00 | | 126 621.00 |
UL Receivables related to investments | 1 022.00 | | 1 022.00 | 1 022.00 |
UT Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
UX Other trade receivables | 549 263.00 | 549 263.00 | | 549 263.00 |
VB VAT | 1 446 646.00 | 1 446 646.00 | | 1 446 646.00 |
VG Loans with a maturity of up to one year at origin | 58 381.00 | 58 381.00 | | 58 381.00 |
VI Group and Associates | 121 852.00 | 121 852.00 | | 121 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 251.00 | 702 251.00 | | 702 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 708.00 | 2 698 160.00 | 57 548.00 | 2 755 708.00 |
VW VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 223.00 | 755 223.00 | | 755 223.00 |
