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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 479.00 | | 34 479.00 | 34 479.00 |
BZ Other receivables | 12 879 966.00 | 29 326.00 | 12 850 640.00 | 12 879 966.00 |
CJ TOTAL (II) | 12 914 445.00 | 29 326.00 | 12 885 119.00 | 12 914 445.00 |
CO Grand total (0 to V) | 12 914 445.00 | 29 326.00 | 12 885 119.00 | 12 914 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 18 887 633.00 | 18 887 633.00 | | 18 887 633.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 8.00 | | |
DH Retained earnings | -18 919 112.00 | -18 887 634.00 | | -18 919 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825 896.00 | -31 478.00 | | 3 825 896.00 |
DL TOTAL (I) | 3 794 418.00 | -31 477.00 | | 3 794 418.00 |
DP Provisions for Risks | 5 501 026.00 | 7 746 631.00 | | 5 501 026.00 |
DQ Provisions for Expenses | 816 593.00 | 1 016 035.00 | | 816 593.00 |
DR TOTAL (IV) | 6 317 620.00 | 8 762 666.00 | | 6 317 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 755.00 | | |
DX Trade payables and related accounts | 1 828 604.00 | 467 364.00 | | 1 828 604.00 |
DY Tax and social security liabilities | 913 886.00 | 1 816 814.00 | | 913 886.00 |
EA Other liabilities | 30 591.00 | 2 616.00 | | 30 591.00 |
EB Prepaid income (2) | | 465.00 | | |
EC TOTAL (IV) | 2 773 081.00 | 2 288 016.00 | | 2 773 081.00 |
EE Grand total (I to V) | 12 885 119.00 | 11 019 204.00 | | 12 885 119.00 |
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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 | 3 723.00 | | 3 723.00 | 3 723.00 |
FJ Net sales | 3 723.00 | | 3 723.00 | 3 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500 379.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 2 506 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -9 633.00 | |
FW Other purchases and external expenses | | | 2 943 313.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | -199 174.00 | |
FZ Social Security Contributions | | | -214 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 283.00 | |
GE Other Expenses | | | 45 075.00 | |
GF Total Operating Expenses (II) | | | 2 723 123.00 | |
GG - OPERATING RESULT (I - II) | | | -216 260.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 006 000.00 | 8 800.00 | | 4 006 000.00 |
HC Reversals of provisions and transfers of expenses | 3 651 670.00 | 1 285 983.00 | | 3 651 670.00 |
HD Total exceptional income (VII) | 7 657 670.00 | 1 294 783.00 | | 7 657 670.00 |
HE Exceptional expenses on management operations | 2 483 903.00 | 784 325.00 | | 2 483 903.00 |
HF Exceptional expenses on capital transactions | 1 074 130.00 | 2 814.00 | | 1 074 130.00 |
HG Exceptional depreciation and provisions | | 561 467.00 | | |
HH Total exceptional expenses (VIII) | 3 558 033.00 | 1 348 606.00 | | 3 558 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099 637.00 | -53 823.00 | | 4 099 637.00 |
HJ Employee participation in company results | 795.00 | 3 983.00 | | 795.00 |
HK Income tax | 55 814.00 | | | 55 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 319.00 | 2 300 739.00 | | 10 165 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 424.00 | 2 332 217.00 | | 6 339 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825 896.00 | -31 478.00 | | 3 825 896.00 |
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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 | 11 457.00 | | | 11 457.00 |
I4 DECREASES Grand Total | | -11 457.00 | | |
IO DECREASES Total including other intangible assets | | -5 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -6 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422.00 | | | 6 422.00 |
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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 | 10 247.00 | 135.00 | 10 382.00 | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | 5 035.00 | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 135.00 | 5 348.00 | 5 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 763.00 | | 2 446.00 | 8 763.00 |
6X Other provisions for depreciation | 43.00 | | 14.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | | 14.00 | 43.00 |
7C Grand total | 8 806.00 | | 2 460.00 | 8 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | | 12 869.00 | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 12 869.00 | 16.00 | |
