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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 700 000.00 | | 12 700 000.00 | 12 700 000.00 |
BJ TOTAL (I) | 12 700 000.00 | | 12 700 000.00 | 12 700 000.00 |
BX Customers and related accounts | 2 910 531.00 | 2 118 690.00 | 791 841.00 | 2 910 531.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 2 915 495.00 | 2 118 690.00 | 796 805.00 | 2 915 495.00 |
CN Currency translation adjustments (V) | 52 611.00 | | 52 611.00 | 52 611.00 |
CO Grand total (0 to V) | 15 668 107.00 | 2 118 690.00 | 13 549 416.00 | 15 668 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 157.00 | 2 257 157.00 | | 2 257 157.00 |
DB Share, merger, contribution premiums, etc. | 10 528 342.00 | 10 528 342.00 | | 10 528 342.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 222 241.00 | 222 241.00 | | 222 241.00 |
DG Other reserves | 4 077 643.00 | 4 077 643.00 | | 4 077 643.00 |
DH Retained earnings | -5 696 223.00 | | | -5 696 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 393.00 | -5 696 223.00 | | 530 393.00 |
DL TOTAL (I) | 11 919 552.00 | 11 389 159.00 | | 11 919 552.00 |
DP Provisions for Risks | 52 611.00 | | | 52 611.00 |
DR TOTAL (IV) | 52 611.00 | | | 52 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 240.00 | 1 257 593.00 | | 1 435 240.00 |
DX Trade payables and related accounts | 5 713.00 | 34 773.00 | | 5 713.00 |
DY Tax and social security liabilities | 136 300.00 | 229.00 | | 136 300.00 |
EC TOTAL (IV) | 1 577 253.00 | 1 292 595.00 | | 1 577 253.00 |
ED (V) | | 30 795.00 | | |
EE Grand total (I to V) | 13 549 416.00 | 12 712 548.00 | | 13 549 416.00 |
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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 | 703 650.00 | | 703 650.00 | 703 650.00 |
FJ Net sales | 703 650.00 | | 703 650.00 | 703 650.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 703 654.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 556.00 | |
GG - OPERATING RESULT (I - II) | | | 692 098.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 52 611.00 | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 67 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 406.00 | | | 83 406.00 |
HD Total exceptional income (VII) | 83 406.00 | | | 83 406.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 4 643 297.00 | | |
HG Exceptional depreciation and provisions | | 2 202 096.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 6 845 393.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 393.00 | -6 845 393.00 | | 83 393.00 |
HK Income tax | 177 647.00 | | | 177 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 060.00 | 1 218 224.00 | | 787 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 666.00 | 6 914 447.00 | | 256 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 393.00 | -5 696 223.00 | | 530 393.00 |
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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 | 12 700 000.00 | | | 12 700 000.00 |
I4 DECREASES Grand Total | | | 12 700 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 000.00 | | | 12 700 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 52 611.00 | | |
6T Receivables | 2 202 096.00 | | 83 406.00 | 2 202 096.00 |
7B Total provisions for depreciation | 2 202 096.00 | | 83 406.00 | 2 202 096.00 |
7C Grand total | 2 202 096.00 | 52 611.00 | 83 406.00 | 2 202 096.00 |
UG - Financial | | 52 611.00 | | |
UJ - Exceptional | | | 83 406.00 | |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
UX Other trade receivables | 2 910 531.00 | | | 2 910 531.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 1 435 240.00 | 1 435 240.00 | | 1 435 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 961.00 | 2 910 961.00 | | 2 910 961.00 |
VW VAT | 132 699.00 | 132 699.00 | | 132 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 253.00 | 1 577 253.00 | | 1 577 253.00 |
