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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 | 395 140.00 | 335 398.00 | 59 742.00 | 395 140.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CJ TOTAL (II) | 436 775.00 | 335 398.00 | 101 377.00 | 436 775.00 |
CO Grand total (0 to V) | 436 775.00 | 335 398.00 | 101 377.00 | 436 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 21 041.00 | 21 041.00 | | 21 041.00 |
DC Revaluation differences | | 8.00 | | |
DE Statutory or contractual reserves | 784 702.00 | 784 702.00 | | 784 702.00 |
DH Retained earnings | -6 538 416.00 | -8 047 827.00 | | -6 538 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 997.00 | 1 509 411.00 | | -102 997.00 |
DJ Investment subsidies | 14 184.00 | 14 184.00 | | 14 184.00 |
DL TOTAL (I) | -5 314 486.00 | -5 211 489.00 | | -5 314 486.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 167 312.00 | 441 000.00 | | 167 312.00 |
DR TOTAL (IV) | 172 312.00 | 446 000.00 | | 172 312.00 |
DS Convertible Bond Issues | | 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 084.00 | 4 828 470.00 | | 5 149 084.00 |
DX Trade payables and related accounts | 63 664.00 | 379 201.00 | | 63 664.00 |
DY Tax and social security liabilities | 29 776.00 | 59 442.00 | | 29 776.00 |
EA Other liabilities | 1 027.00 | 1 504.00 | | 1 027.00 |
EC TOTAL (IV) | 5 243 551.00 | 5 268 737.00 | | 5 243 551.00 |
EE Grand total (I to V) | 101 377.00 | 503 248.00 | | 101 377.00 |
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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 | -7 357.00 | | -7 357.00 | -7 357.00 |
FG Production sold - services | | | | |
FJ Net sales | -7 357.00 | | -7 357.00 | -7 357.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 220.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 363 896.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 300.00 | |
FX Taxes, duties, and similar payments | | | -2 115.00 | |
FY Salaries and Wages | | | 177 170.00 | |
FZ Social Security Contributions | | | 113 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 389 805.00 | |
GG - OPERATING RESULT (I - II) | | | -25 909.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 764.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 167 760.00 | | |
HC Reversals of provisions and transfers of expenses | | 254 644.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 430 168.00 | | 1.00 |
HE Exceptional expenses on management operations | | 231 922.00 | | |
HF Exceptional expenses on capital transactions | | 626 775.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 858 697.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 999.00 | 1 571 471.00 | | -64 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 897.00 | 5 998 857.00 | | 363 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 895.00 | 4 489 446.00 | | 466 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 997.00 | 1 509 411.00 | | -102 997.00 |
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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 | 446 000.00 | 65 000.00 | 338 688.00 | 446 000.00 |
6T Receivables | 365 723.00 | | 30 325.00 | 365 723.00 |
7B Total provisions for depreciation | 365 723.00 | | 30 325.00 | 365 723.00 |
7C Grand total | 811 723.00 | 65 000.00 | 369 013.00 | 811 723.00 |
UE of which provisions and reversals: - Operating | | | 369 013.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 5 149 084.00 | 5 149 084.00 | | 5 149 084.00 |
8B Suppliers and Related Accounts | 63 664.00 | 63 664.00 | | 63 664.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 56 661.00 | 56 661.00 | | 56 661.00 |
VA Doubtful or disputed receivables | 338 479.00 | 338 479.00 | | 338 479.00 |
VB VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VJ Loans taken out during the year | 5 149 084.00 | | | 5 149 084.00 |
VK Loans repaid during the year | 107.00 | | | 107.00 |
VN Other taxes, similar payments | 23 312.00 | 23 312.00 | | 23 312.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 775.00 | 436 775.00 | | 436 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 551.00 | 5 243 551.00 | | 5 243 551.00 |
