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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 78 746.00 | | 78 746.00 | 78 746.00 |
BZ Other receivables | 1 893 404.00 | | 1 893 404.00 | 1 893 404.00 |
CF Cash and cash equivalents | 397 243.00 | | 397 243.00 | 397 243.00 |
CJ TOTAL (II) | 2 369 393.00 | | 2 369 393.00 | 2 369 393.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 369 393.00 | | 2 369 393.00 | 2 369 393.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 936 395.00 | 1 062 881.00 | | 936 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 394.00 | -126 486.00 | | -281 394.00 |
DL TOTAL (I) | 1 905 001.00 | 2 186 395.00 | | 1 905 001.00 |
DP Provisions for Risks | 280 000.00 | 224 877.00 | | 280 000.00 |
DQ Provisions for Expenses | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 327 000.00 | 224 877.00 | | 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 110.00 | 340 078.00 | | 87 110.00 |
DX Trade payables and related accounts | 50 282.00 | 110 849.00 | | 50 282.00 |
DY Tax and social security liabilities | | 27 684.00 | | |
EA Other liabilities | | -88.00 | | |
EC TOTAL (IV) | 137 392.00 | 478 523.00 | | 137 392.00 |
EE Grand total (I to V) | 2 369 393.00 | 2 889 795.00 | | 2 369 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 952.00 | |
FJ Net sales | | | 40 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 101.00 | |
FR Total operating income (I) | | | 54 053.00 | |
FW Other purchases and external expenses | | | 121 036.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 849.00 | |
GE Other Expenses | | | 49 444.00 | |
GF Total Operating Expenses (II) | | | 186 329.00 | |
GG - OPERATING RESULT (I - II) | | | -132 276.00 | |
GL Other interest and similar income | | | 48 731.00 | |
GN Positive exchange differences | | | 7 693.00 | |
GP Total financial income (V) | | | 56 424.00 | |
GR Interest and similar expenses | | | 15 829.00 | |
GS Negative differences of foreign exchange | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 17 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 201.00 | 511 153.00 | | 141 201.00 |
HH Total exceptional expenses (VIII) | 328 933.00 | 439 361.00 | | 328 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 732.00 | 71 792.00 | | -187 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 678.00 | 763 184.00 | | 251 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 072.00 | 889 670.00 | | 533 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 394.00 | -126 486.00 | | -281 394.00 |
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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 | 1.00 | | -1.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | -1.00 | 1.00 |
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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 | 224 877.00 | 327 000.00 | 224 877.00 | 224 877.00 |
6T Receivables | 215 278.00 | 15 849.00 | 231 127.00 | 215 278.00 |
7B Total provisions for depreciation | 215 278.00 | 15 849.00 | 231 127.00 | 215 278.00 |
7C Grand total | 440 155.00 | 342 849.00 | 456 004.00 | 440 155.00 |
UE of which provisions and reversals: - Operating | | 15 849.00 | 231 127.00 | |
UJ - Exceptional | | 327 000.00 | 224 877.00 | |
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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 | 50 282.00 | 50 282.00 | | 50 282.00 |
UX Other trade receivables | 78 746.00 | 78 746.00 | | 78 746.00 |
VB VAT | 81 179.00 | 81 179.00 | | 81 179.00 |
VC Group and associates | 1 812 225.00 | 1 812 225.00 | | 1 812 225.00 |
VH Loans with a maturity of more than one year at origin | 87 110.00 | 87 110.00 | | 87 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 150.00 | 1 972 150.00 | | 1 972 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 392.00 | 137 392.00 | | 137 392.00 |
