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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 | 36 711.00 | 20 803.00 | 15 908.00 | 36 711.00 |
BJ TOTAL (I) | 83 944.00 | 68 036.00 | 15 908.00 | 83 944.00 |
BX Customers and related accounts | 20 827.00 | | 20 827.00 | 20 827.00 |
BZ Other receivables | 1 405 622.00 | 1 160 807.00 | 244 815.00 | 1 405 622.00 |
CF Cash and cash equivalents | 1 071 770.00 | | 1 071 770.00 | 1 071 770.00 |
CJ TOTAL (II) | 2 498 221.00 | 1 160 807.00 | 1 337 413.00 | 2 498 221.00 |
CN Currency translation adjustments (V) | 1 084.00 | | 1 084.00 | 1 084.00 |
CO Grand total (0 to V) | 2 583 250.00 | 1 228 844.00 | 1 354 406.00 | 2 583 250.00 |
CU Other investments | 47 233.00 | 47 233.00 | | 47 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 537 810.00 | | 100 000.00 |
DD Legal reserve (1) | 410 504.00 | 410 504.00 | | 410 504.00 |
DG Other reserves | 5 283 402.00 | 5 283 402.00 | | 5 283 402.00 |
DH Retained earnings | -5 521 719.00 | -15 551 907.00 | | -5 521 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 581.00 | -30 407 622.00 | | 211 581.00 |
DL TOTAL (I) | 483 769.00 | 272 187.00 | | 483 769.00 |
DP Provisions for Risks | 784 763.00 | 2 356 483.00 | | 784 763.00 |
DR TOTAL (IV) | 784 763.00 | 2 356 483.00 | | 784 763.00 |
DX Trade payables and related accounts | 84 939.00 | 375 148.00 | | 84 939.00 |
DY Tax and social security liabilities | 878.00 | 34 754.00 | | 878.00 |
EA Other liabilities | | 178 505.00 | | |
EC TOTAL (IV) | 85 818.00 | 588 407.00 | | 85 818.00 |
ED (V) | 55.00 | 5 034.00 | | 55.00 |
EE Grand total (I to V) | 1 354 406.00 | 3 222 113.00 | | 1 354 406.00 |
EG Accrued income and payables due within one year | 85 818.00 | 588 407.00 | | 85 818.00 |
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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 | 175 532.00 | 2 079 099.00 | 2 254 631.00 | 175 532.00 |
FJ Net sales | 175 532.00 | 2 079 099.00 | 2 254 631.00 | 175 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 596.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 876 533.00 | |
FW Other purchases and external expenses | | | 2 249 549.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 468 688.00 | |
GG - OPERATING RESULT (I - II) | | | 407 844.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 069.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 215 574.00 | |
GU Total financial expenses (VI) | | | 216 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390 208.00 | | |
HH Total exceptional expenses (VIII) | | 390 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390 208.00 | | |
HK Income tax | -7 244.00 | | | -7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 675.00 | 29 092 551.00 | | 3 889 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 093.00 | 59 500 173.00 | | 3 678 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 581.00 | -30 407 622.00 | | 211 581.00 |
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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 | 83 944.00 | | | 83 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 233.00 | |
I4 DECREASES Grand Total | | | 83 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 711.00 | | | 36 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 233.00 | | | 47 233.00 |
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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 | 13 460.00 | 7 342.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 7 342.00 | | 13 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 356 483.00 | 1 029.00 | 1 572 749.00 | 2 356 483.00 |
6X Other provisions for depreciation | | 1 209 654.00 | 48 846.00 | |
7B Total provisions for depreciation | 47 233.00 | 1 209 654.00 | 48 847.00 | 47 233.00 |
7C Grand total | 2 403 716.00 | 1 210 683.00 | 1 621 596.00 | 2 403 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 209 654.00 | 1 621 596.00 | |
UG - Financial | | 1 029.00 | | |
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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 | 84 939.00 | 84 939.00 | | 84 939.00 |
UX Other trade receivables | 20 827.00 | 20 827.00 | | 20 827.00 |
VB VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VC Group and associates | 1 377 736.00 | 1 377 736.00 | | 1 377 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 450.00 | 1 426 450.00 | | 1 426 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 818.00 | 85 818.00 | | 85 818.00 |
