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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 26 360.00 | | 26 360.00 | 26 360.00 |
BX Customers and related accounts | 453 543.00 | | 453 543.00 | 453 543.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 166 555.00 | | 166 555.00 | 166 555.00 |
CJ TOTAL (II) | 671 673.00 | | 671 673.00 | 671 673.00 |
CN Currency translation adjustments (V) | 8 927.00 | | 8 927.00 | 8 927.00 |
CO Grand total (0 to V) | 706 960.00 | | 706 960.00 | 706 960.00 |
CU Other investments | 26 359.00 | | 26 359.00 | 26 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DB Share, merger, contribution premiums, etc. | 471 408.00 | 471 408.00 | | 471 408.00 |
DD Legal reserve (1) | 17 936.00 | 17 936.00 | | 17 936.00 |
DH Retained earnings | -5 470 205.00 | -5 462 661.00 | | -5 470 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 727.00 | -7 544.00 | | 313 727.00 |
DL TOTAL (I) | -4 487 774.00 | -4 801 501.00 | | -4 487 774.00 |
DP Provisions for Risks | 93 589.00 | 369 982.00 | | 93 589.00 |
DQ Provisions for Expenses | 205 714.00 | 606 443.00 | | 205 714.00 |
DR TOTAL (IV) | 299 303.00 | 976 426.00 | | 299 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648 285.00 | 4 214 519.00 | | 4 648 285.00 |
DX Trade payables and related accounts | 179 014.00 | 183 156.00 | | 179 014.00 |
DY Tax and social security liabilities | 64 899.00 | 171 988.00 | | 64 899.00 |
EA Other liabilities | | 39 675.00 | | |
EB Prepaid income (2) | 1 286.00 | 88 914.00 | | 1 286.00 |
EC TOTAL (IV) | 4 893 484.00 | 4 698 252.00 | | 4 893 484.00 |
ED (V) | 1 947.00 | 2 217.00 | | 1 947.00 |
EE Grand total (I to V) | 706 960.00 | 875 394.00 | | 706 960.00 |
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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 | | | | |
FG Production sold - services | 342 776.00 | | 342 776.00 | 342 776.00 |
FJ Net sales | 342 776.00 | | 342 776.00 | 342 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 660.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 708 856.00 | |
FU Purchases of raw materials and other supplies | | | -662.00 | |
FW Other purchases and external expenses | | | 230 081.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 294 081.00 | |
FZ Social Security Contributions | | | 119 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 75 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 948.00 | |
GE Other Expenses | | | 108 229.00 | |
GF Total Operating Expenses (II) | | | 911 098.00 | |
GG - OPERATING RESULT (I - II) | | | -202 242.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 058.00 | |
GR Interest and similar expenses | | | 34 677.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 41 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 565 003.00 | 2 089 352.00 | | 565 003.00 |
HD Total exceptional income (VII) | 565 003.00 | 2 089 352.00 | | 565 003.00 |
HE Exceptional expenses on management operations | 7 675.00 | 131.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | | 100 672.00 | | |
HG Exceptional depreciation and provisions | | 329 624.00 | | |
HH Total exceptional expenses (VIII) | 7 675.00 | 430 427.00 | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 328.00 | 1 658 924.00 | | 557 328.00 |
HK Income tax | 2 219.00 | 48 865.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 782.00 | 3 357 271.00 | | 1 275 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 055.00 | 3 364 815.00 | | 962 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 727.00 | -7 544.00 | | 313 727.00 |
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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 | 26 356.00 | | 4.00 | 26 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 359.00 | |
I4 DECREASES Grand Total | | | 26 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 355.00 | | | 26 355.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 426.00 | 64 006.00 | 741 404.00 | 976 426.00 |
6T Receivables | 115 951.00 | 75 629.00 | 189 162.00 | 115 951.00 |
7B Total provisions for depreciation | 115 951.00 | 75 629.00 | 115 951.00 | 115 951.00 |
7C Grand total | 1 092 377.00 | 139 635.00 | 857 355.00 | 1 092 377.00 |
UE of which provisions and reversals: - Operating | | 133 577.00 | 365 563.00 | |
UG - Financial | | 6 058.00 | | |
UJ - Exceptional | | | 565 003.00 | |
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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 | 4 648 285.00 | 4 648 285.00 | | 4 648 285.00 |
8B Suppliers and Related Accounts | 179 014.00 | 179 014.00 | | 179 014.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
8L Deferred income | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 453 543.00 | 453 543.00 | | 453 543.00 |
VB VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VP Miscellaneous | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 903.00 | 501 903.00 | | 501 903.00 |
VW VAT | 54 371.00 | 54 371.00 | | 54 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 484.00 | 4 893 484.00 | | 4 893 484.00 |
