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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) | 4 001 760.00 | 463 555.00 | 3 538 204.00 | 4 001 760.00 |
BX Customers and related accounts | 941 743.00 | | 941 743.00 | 941 743.00 |
BZ Other receivables | 3 133 365.00 | | 3 133 365.00 | 3 133 365.00 |
CF Cash and cash equivalents | 311 419.00 | | 311 419.00 | 311 419.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 4 391 708.00 | | 4 391 708.00 | 4 391 708.00 |
CN Currency translation adjustments (V) | 2 822.00 | | 2 822.00 | 2 822.00 |
CO Grand total (0 to V) | 8 396 291.00 | 463 555.00 | 7 932 735.00 | 8 396 291.00 |
CU Other investments | 3 508 204.00 | | 3 508 204.00 | 3 508 204.00 |
CX Development or Research and Development Expenses | 493 555.00 | 463 555.00 | 30 000.00 | 493 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 826.00 | 2 826.00 | | 2 826.00 |
DH Retained earnings | -2 954 765.00 | -2 212 303.00 | | -2 954 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 415.00 | -742 462.00 | | 911 415.00 |
DL TOTAL (I) | -1 991 023.00 | -2 902 438.00 | | -1 991 023.00 |
DP Provisions for Risks | 2 822.00 | | | 2 822.00 |
DQ Provisions for Expenses | 4 044 640.00 | 4 044 640.00 | | 4 044 640.00 |
DR TOTAL (IV) | 4 047 462.00 | 4 044 640.00 | | 4 047 462.00 |
DX Trade payables and related accounts | 401 486.00 | 425 407.00 | | 401 486.00 |
DY Tax and social security liabilities | 174 809.00 | 111 200.00 | | 174 809.00 |
EA Other liabilities | 5 300 000.00 | 5 843 022.00 | | 5 300 000.00 |
EC TOTAL (IV) | 5 876 296.00 | 6 379 630.00 | | 5 876 296.00 |
ED (V) | | 98.00 | | |
EE Grand total (I to V) | 7 932 735.00 | 7 521 929.00 | | 7 932 735.00 |
EG Accrued income and payables due within one year | 5 876 296.00 | 6 379 630.00 | | 5 876 296.00 |
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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 | 929 557.00 | 126 390.00 | 1 055 947.00 | 929 557.00 |
FJ Net sales | 929 557.00 | 126 390.00 | 1 055 947.00 | 929 557.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 947.00 | |
FW Other purchases and external expenses | | | 649 812.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 352.00 | |
GF Total Operating Expenses (II) | | | 697 395.00 | |
GG - OPERATING RESULT (I - II) | | | 358 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 76 562.00 | |
GP Total financial income (V) | | | 76 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 822.00 | |
GR Interest and similar expenses | | | 22 344.00 | |
GU Total financial expenses (VI) | | | 25 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 607.00 | | | 14 607.00 |
HC Reversals of provisions and transfers of expenses | 546 376.00 | | | 546 376.00 |
HD Total exceptional income (VII) | 560 984.00 | | | 560 984.00 |
HE Exceptional expenses on management operations | | 281 715.00 | | |
HG Exceptional depreciation and provisions | | 546 376.00 | | |
HH Total exceptional expenses (VIII) | | 828 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 984.00 | -828 092.00 | | 560 984.00 |
HK Income tax | 59 517.00 | | | 59 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 494.00 | 858 275.00 | | 1 693 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 079.00 | 1 600 737.00 | | 782 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 415.00 | -742 462.00 | | 911 415.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 044 640.00 | 2 822.00 | | 4 044 640.00 |
7C Grand total | 4 044 640.00 | 2 822.00 | | 4 044 640.00 |
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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 | 401 486.00 | 401 486.00 | | 401 486.00 |
UX Other trade receivables | 941 743.00 | 941 743.00 | | 941 743.00 |
VI Group and Associates | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
VN Other taxes, similar payments | 58 014.00 | 58 014.00 | | 58 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 808.00 | 174 808.00 | | 174 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080 530.00 | 3 080 530.00 | | 3 080 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 287.00 | 4 080 287.00 | | 4 080 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 294.00 | 5 876 294.00 | | 5 876 294.00 |
