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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 228 949.00 | 182 094.00 | 46 855.00 | 228 949.00 |
BZ Other receivables | 348 699.00 | | 348 699.00 | 348 699.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 578 271.00 | 182 094.00 | 396 177.00 | 578 271.00 |
CO Grand total (0 to V) | 578 271.00 | 182 094.00 | 396 177.00 | 578 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 138 705.00 | 138 705.00 | | 138 705.00 |
DH Retained earnings | -22 495 106.00 | -22 884 040.00 | | -22 495 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 935.00 | 388 934.00 | | 137 935.00 |
DL TOTAL (I) | -21 338 466.00 | -21 476 401.00 | | -21 338 466.00 |
DP Provisions for Risks | 162 757.00 | 930 000.00 | | 162 757.00 |
DR TOTAL (IV) | 162 757.00 | 930 000.00 | | 162 757.00 |
DS Convertible Bond Issues | | 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DX Trade payables and related accounts | 31 553.00 | 299 766.00 | | 31 553.00 |
DY Tax and social security liabilities | 25 153.00 | 139 444.00 | | 25 153.00 |
EA Other liabilities | 15 181.00 | 480.00 | | 15 181.00 |
EC TOTAL (IV) | 21 571 887.00 | 21 940 349.00 | | 21 571 887.00 |
EE Grand total (I to V) | 396 177.00 | 1 393 948.00 | | 396 177.00 |
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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 | 21 358.00 | | 21 358.00 | 21 358.00 |
FJ Net sales | 21 358.00 | | 21 358.00 | 21 358.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 484.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 803 353.00 | |
FS Purchases of goods (including customs duties) | | | -212.00 | |
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 | | | 33 323.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 616 967.00 | |
FZ Social Security Contributions | | | 29 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 699 747.00 | |
GG - OPERATING RESULT (I - II) | | | 103 606.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 5 093 371.00 | | |
HC Reversals of provisions and transfers of expenses | 47 000.00 | 1 568 171.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 128.00 | 6 661 543.00 | | 47 128.00 |
HE Exceptional expenses on management operations | 4 326.00 | 19 819.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | | 6 350 901.00 | | |
HG Exceptional depreciation and provisions | | 5 409.00 | | |
HH Total exceptional expenses (VIII) | 4 326.00 | 6 376 129.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 802.00 | 285 413.00 | | 42 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 481.00 | 12 201 204.00 | | 850 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 547.00 | 11 812 270.00 | | 712 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 935.00 | 388 934.00 | | 137 935.00 |
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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 | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 930 000.00 | | 767 243.00 | 930 000.00 |
6T Receivables | 242 334.00 | | 60 240.00 | 242 334.00 |
7B Total provisions for depreciation | 242 334.00 | | 60 240.00 | 242 334.00 |
7C Grand total | 1 172 334.00 | | 827 484.00 | 1 172 334.00 |
UE of which provisions and reversals: - Operating | | | 780 484.00 | |
UJ - Exceptional | | | 47 000.00 | |
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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 | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
8B Suppliers and Related Accounts | 31 553.00 | 31 553.00 | | 31 553.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
UX Other trade receivables | 9 524.00 | 9 524.00 | | 9 524.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 219 424.00 | 219 424.00 | | 219 424.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 240 685.00 | 240 685.00 | | 240 685.00 |
VJ Loans taken out during the year | 21 500 000.00 | | | 21 500 000.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VN Other taxes, similar payments | 96 762.00 | 96 762.00 | | 96 762.00 |
VP Miscellaneous | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 647.00 | 577 647.00 | | 577 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 571 887.00 | 21 571 887.00 | | 21 571 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
