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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461 516.00 | 461 516.00 | | 461 516.00 |
AT Other tangible assets | 6 320.00 | 6 320.00 | | 6 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 467 837.00 | 467 837.00 | 1.00 | 467 837.00 |
BX Customers and related accounts | 1 562 049.00 | 330 229.00 | 1 231 820.00 | 1 562 049.00 |
BZ Other receivables | 444 489.00 | | 444 489.00 | 444 489.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 2 007 762.00 | 330 229.00 | 1 677 534.00 | 2 007 762.00 |
CO Grand total (0 to V) | 2 475 600.00 | 798 065.00 | 1 677 535.00 | 2 475 600.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 808.00 | 1 314 808.00 | | 1 314 808.00 |
DB Share, merger, contribution premiums, etc. | 393 975.00 | 393 975.00 | | 393 975.00 |
DD Legal reserve (1) | 51 511.00 | 51 511.00 | | 51 511.00 |
DH Retained earnings | -5 748 065.00 | -3 189 200.00 | | -5 748 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 519.00 | -2 558 865.00 | | -1 521 519.00 |
DL TOTAL (I) | -5 509 290.00 | -3 987 771.00 | | -5 509 290.00 |
DP Provisions for Risks | 1 694 233.00 | 1 555 358.00 | | 1 694 233.00 |
DR TOTAL (IV) | 1 694 233.00 | 1 555 358.00 | | 1 694 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 068.00 | 2 942 753.00 | | 3 863 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | | | 5 007.00 |
DW Advances and down payments received on current orders | 11 228.00 | 11 228.00 | | 11 228.00 |
DX Trade payables and related accounts | 622 763.00 | 1 399 331.00 | | 622 763.00 |
DY Tax and social security liabilities | 501 842.00 | 1 243 473.00 | | 501 842.00 |
DZ Fixed asset liabilities and related accounts | 15 981.00 | 15 982.00 | | 15 981.00 |
EA Other liabilities | 472 704.00 | 6 841.00 | | 472 704.00 |
EC TOTAL (IV) | 5 492 592.00 | 5 619 608.00 | | 5 492 592.00 |
EE Grand total (I to V) | 1 677 535.00 | 3 187 194.00 | | 1 677 535.00 |
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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 | 2 377 556.00 | 900 511.00 | 3 278 067.00 | 2 377 556.00 |
FJ Net sales | 2 377 556.00 | 900 511.00 | 3 278 067.00 | 2 377 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 191.00 | |
FQ Other income | | | 11 426.00 | |
FR Total operating income (I) | | | 3 371 684.00 | |
FW Other purchases and external expenses | | | 3 027 021.00 | |
FX Taxes, duties, and similar payments | | | 40 553.00 | |
FY Salaries and Wages | | | 735 156.00 | |
FZ Social Security Contributions | | | 299 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GB Operating Expenses - Provisions | | | 252 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 611.00 | |
GE Other Expenses | | | 12 798.00 | |
GF Total Operating Expenses (II) | | | 5 214 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 537.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 59 882.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 59 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 535 172.00 | 418 504.00 | | 535 172.00 |
HD Total exceptional income (VII) | 535 172.00 | 420 004.00 | | 535 172.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 26 829.00 | | | 26 829.00 |
HG Exceptional depreciation and provisions | 127 427.00 | 553 676.00 | | 127 427.00 |
HH Total exceptional expenses (VIII) | 154 256.00 | 553 716.00 | | 154 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 917.00 | -133 712.00 | | 380 917.00 |
HK Income tax | | -977 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 864.00 | 5 415 667.00 | | 3 906 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 383.00 | 7 974 532.00 | | 5 428 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 519.00 | -2 558 865.00 | | -1 521 519.00 |
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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 | 468 637.00 | | | 468 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1.00 | |
I4 DECREASES Grand Total | | 800.00 | 467 837.00 | |
IO DECREASES Total including other intangible assets | | | 461 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 516.00 | | | 461 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 6 232.00 | 88.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 88.00 | | 6 232.00 |
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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 | 1 555 358.00 | 870 181.00 | 731 305.00 | 1 555 358.00 |
6A on fixed assets – intangible | 208 600.00 | 252 916.00 | | 208 600.00 |
6T Receivables | 111 583.00 | 231 239.00 | 12 593.00 | 111 583.00 |
7B Total provisions for depreciation | 320 183.00 | 484 155.00 | 12 593.00 | 320 183.00 |
7C Grand total | 1 875 540.00 | 1 354 336.00 | 743 898.00 | 1 875 540.00 |
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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 | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 622 763.00 | 622 763.00 | | 622 763.00 |
8C Staff and Related Accounts | 64 214.00 | 64 214.00 | | 64 214.00 |
8D Social Security and Other Social Organizations | 247 724.00 | 247 724.00 | | 247 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 932.00 | 483 932.00 | | 483 932.00 |
UX Other trade receivables | 1 169 673.00 | 1 169 673.00 | | 1 169 673.00 |
UY Staff and related accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
UZ Social Security, other social security organizations | 181 153.00 | 181 153.00 | | 181 153.00 |
VA Doubtful or disputed receivables | 392 376.00 | 392 376.00 | | 392 376.00 |
VB VAT | 233 744.00 | 233 744.00 | | 233 744.00 |
VH Loans with a maturity of more than one year at origin | 3 863 068.00 | 3 863 068.00 | | 3 863 068.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 546.00 | 2 007 546.00 | | 2 007 546.00 |
VW VAT | 181 540.00 | 181 540.00 | | 181 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 592.00 | 5 492 592.00 | | 5 492 592.00 |
