| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493 556.00 | 463 556.00 | 30 000.00 | 493 556.00 |
BJ TOTAL (I) | 4 001 761.00 | 1 374 556.00 | 2 627 205.00 | 4 001 761.00 |
BX Customers and related accounts | 777 377.00 | | 777 377.00 | 777 377.00 |
BZ Other receivables | 3 081 208.00 | | 3 081 208.00 | 3 081 208.00 |
CF Cash and cash equivalents | 159 617.00 | | 159 617.00 | 159 617.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 4 023 690.00 | | 4 023 690.00 | 4 023 690.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 8 025 556.00 | 1 374 556.00 | 6 651 000.00 | 8 025 556.00 |
CU Other investments | 3 508 205.00 | 911 000.00 | 2 597 205.00 | 3 508 205.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 826.00 | 2 826.00 | | 2 826.00 |
DH Retained earnings | -2 043 350.00 | -2 954 765.00 | | -2 043 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 958.00 | 911 415.00 | | -835 958.00 |
DL TOTAL (I) | -2 826 981.00 | -1 991 023.00 | | -2 826 981.00 |
DP Provisions for Risks | 105.00 | 2 822.00 | | 105.00 |
DQ Provisions for Expenses | 4 044 640.00 | 4 044 640.00 | | 4 044 640.00 |
DR TOTAL (IV) | 4 044 745.00 | 4 047 462.00 | | 4 044 745.00 |
DX Trade payables and related accounts | 522 660.00 | 401 486.00 | | 522 660.00 |
DY Tax and social security liabilities | 110 576.00 | 174 809.00 | | 110 576.00 |
EA Other liabilities | 4 800 000.00 | 5 300 000.00 | | 4 800 000.00 |
EC TOTAL (IV) | 5 433 236.00 | 5 876 296.00 | | 5 433 236.00 |
EE Grand total (I to V) | 6 651 000.00 | 7 932 735.00 | | 6 651 000.00 |
EG Accrued income and payables due within one year | 5 433 236.00 | 5 876 296.00 | | 5 433 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 869.00 | 132 556.00 | 892 425.00 | 759 869.00 |
FJ Net sales | 759 869.00 | 132 556.00 | 892 425.00 | 759 869.00 |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 896 351.00 | |
FW Other purchases and external expenses | | | 777 203.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 777 613.00 | |
GG - OPERATING RESULT (I - II) | | | 118 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 911 105.00 | |
GR Interest and similar expenses | | | 19 805.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 931 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 607.00 | | |
HC Reversals of provisions and transfers of expenses | | 546 376.00 | | |
HD Total exceptional income (VII) | | 560 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 560 984.00 | | |
HK Income tax | 26 038.00 | 59 517.00 | | 26 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 174.00 | 1 693 494.00 | | 899 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 132.00 | 782 079.00 | | 1 735 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 958.00 | 911 415.00 | | -835 958.00 |
| |
| 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 | 522 660.00 | 522 660.00 | | 522 660.00 |
8E Income Taxes | 110 576.00 | 110 576.00 | | 110 576.00 |
VI Group and Associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VM Income taxes | 106 693.00 | 106 693.00 | | 106 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751 892.00 | 3 751 892.00 | | 3 751 892.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 072.00 | 3 864 072.00 | | 3 864 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 236.00 | 5 433 236.00 | | 5 433 236.00 |
