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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 | 114 931.00 | 114 931.00 | | 114 931.00 |
AT Other tangible assets | 67 468.00 | 67 468.00 | | 67 468.00 |
BJ TOTAL (I) | 182 398.00 | 182 398.00 | | 182 398.00 |
BX Customers and related accounts | 1 121 447.00 | 1 121 447.00 | | 1 121 447.00 |
BZ Other receivables | 115 459.00 | | 115 459.00 | 115 459.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 241 483.00 | 1 121 447.00 | 120 036.00 | 1 241 483.00 |
CO Grand total (0 to V) | 1 423 881.00 | 1 303 845.00 | 120 036.00 | 1 423 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 580 999.00 | 580 999.00 | | 580 999.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -3 818 197.00 | -4 557 113.00 | | -3 818 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 475.00 | 738 916.00 | | 220 475.00 |
DL TOTAL (I) | -2 048 724.00 | -2 269 198.00 | | -2 048 724.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DQ Provisions for Expenses | 100 000.00 | 846 300.00 | | 100 000.00 |
DR TOTAL (IV) | 375 000.00 | 1 121 300.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 765.00 | | | 46 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 787.00 | 657 610.00 | | 1 501 787.00 |
DX Trade payables and related accounts | 97 192.00 | 958 461.00 | | 97 192.00 |
DY Tax and social security liabilities | 35 892.00 | 107 992.00 | | 35 892.00 |
EA Other liabilities | 112 124.00 | 150 279.00 | | 112 124.00 |
EC TOTAL (IV) | 1 793 760.00 | 1 874 342.00 | | 1 793 760.00 |
EE Grand total (I to V) | 120 036.00 | 726 443.00 | | 120 036.00 |
EG Accrued income and payables due within one year | 1 793 760.00 | 1 874 342.00 | | 1 793 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 765.00 | | | 46 765.00 |
EI Including equity loans | 1 501 787.00 | | | 1 501 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 20 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 206.00 | |
FX Taxes, duties, and similar payments | | | -4 599.00 | |
FY Salaries and Wages | | | 5 196.00 | |
FZ Social Security Contributions | | | 21 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 617.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 78 339.00 | |
GG - OPERATING RESULT (I - II) | | | -57 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 226.00 | 125 732.00 | | 17 226.00 |
HC Reversals of provisions and transfers of expenses | 746 300.00 | 1 056 803.00 | | 746 300.00 |
HD Total exceptional income (VII) | 763 526.00 | 1 182 535.00 | | 763 526.00 |
HE Exceptional expenses on management operations | 1 144.00 | 430 726.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 476 523.00 | 533 811.00 | | 476 523.00 |
HH Total exceptional expenses (VIII) | 477 667.00 | 964 537.00 | | 477 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 859.00 | 217 998.00 | | 285 859.00 |
HK Income tax | | 31 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 195.00 | 7 475 198.00 | | 784 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 720.00 | 6 736 282.00 | | 563 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 475.00 | 738 916.00 | | 220 475.00 |
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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 | 182 398.00 | | | 182 398.00 |
I4 DECREASES Grand Total | | | 182 398.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 931.00 | | | 114 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 468.00 | | | 67 468.00 |
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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 | 182 398.00 | | | 182 398.00 |
PE DEPRECIATION Total including other intangible assets | 114 931.00 | | | 114 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 468.00 | | | 67 468.00 |
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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 | 1 121 300.00 | | 746 300.00 | 1 121 300.00 |
7C Grand total | 1 121 300.00 | | 746 300.00 | 1 121 300.00 |
UJ - Exceptional | | | 746 300.00 | |
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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 | 1 501 787.00 | 1 501 787.00 | | 1 501 787.00 |
8B Suppliers and Related Accounts | 97 192.00 | 97 192.00 | | 97 192.00 |
8D Social Security and Other Social Organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 124.00 | 112 124.00 | | 112 124.00 |
UX Other trade receivables | 1 121 447.00 | 1 121 447.00 | | 1 121 447.00 |
VG Loans with a maturity of up to one year at origin | 46 765.00 | 46 765.00 | | 46 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 459.00 | 115 459.00 | | 115 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 905.00 | 1 236 905.00 | | 1 236 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 760.00 | 1 793 760.00 | | 1 793 760.00 |
