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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 462.00 | 7 883.00 | 23 579.00 | 31 462.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 34 407.00 | 7 883.00 | 26 523.00 | 34 407.00 |
BX Customers and related accounts | 54 662.00 | | 54 662.00 | 54 662.00 |
BZ Other receivables | 489 495.00 | | 489 495.00 | 489 495.00 |
CF Cash and cash equivalents | 406 917.00 | | 406 917.00 | 406 917.00 |
CJ TOTAL (II) | 951 075.00 | | 951 075.00 | 951 075.00 |
CO Grand total (0 to V) | 985 481.00 | 7 883.00 | 977 598.00 | 985 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 106 937.00 | 106 937.00 | | 106 937.00 |
DH Retained earnings | -23 706.00 | -21 590.00 | | -23 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 077.00 | -2 116.00 | | -34 077.00 |
DL TOTAL (I) | 180 986.00 | 215 063.00 | | 180 986.00 |
DP Provisions for Risks | 607 209.00 | 607 209.00 | | 607 209.00 |
DR TOTAL (IV) | 607 209.00 | 607 209.00 | | 607 209.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 347.00 | | 19.00 |
DX Trade payables and related accounts | 10 789.00 | 153 420.00 | | 10 789.00 |
DY Tax and social security liabilities | 5 693.00 | 11 462.00 | | 5 693.00 |
EA Other liabilities | 172 902.00 | 158 070.00 | | 172 902.00 |
EC TOTAL (IV) | 189 403.00 | 323 298.00 | | 189 403.00 |
EE Grand total (I to V) | 977 598.00 | 1 145 569.00 | | 977 598.00 |
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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 | | | 219 215.00 | |
FJ Net sales | | | 219 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 215.00 | |
FW Other purchases and external expenses | | | 249 202.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
GB Operating Expenses - Provisions | | | 6 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 161.00 | |
GG - OPERATING RESULT (I - II) | | | -38 946.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 3 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 872.00 | 481 871.00 | | 224 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 949.00 | 483 986.00 | | 258 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 077.00 | -2 116.00 | | -34 077.00 |
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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 | 1 591.00 | 6 292.00 | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 6 292.00 | | 1 591.00 |
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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 | 607 209.00 | | | 607 209.00 |
7C Grand total | 607 209.00 | | | 607 209.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 902.00 | 172 902.00 | | 172 902.00 |
UT Other financial assets | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 544 157.00 | 544 157.00 | | 544 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 102.00 | 547 102.00 | | 547 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 403.00 | 189 403.00 | | 189 403.00 |
