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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 907 749.00 | 29 326.00 | 8 878 423.00 | 8 907 749.00 |
CJ TOTAL (II) | 8 907 749.00 | 29 326.00 | 8 878 423.00 | 8 907 749.00 |
CO Grand total (0 to V) | 8 907 749.00 | 29 326.00 | 8 878 423.00 | 8 907 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 18 887 633.00 | 18 887 633.00 | | 18 887 633.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -15 093 216.00 | -18 919 112.00 | | -15 093 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 417.00 | 3 825 896.00 | | 140 417.00 |
DL TOTAL (I) | 3 934 835.00 | 3 794 418.00 | | 3 934 835.00 |
DP Provisions for Risks | 3 485 122.00 | 5 501 026.00 | | 3 485 122.00 |
DQ Provisions for Expenses | 801 337.00 | 816 593.00 | | 801 337.00 |
DR TOTAL (IV) | 4 286 460.00 | 6 317 620.00 | | 4 286 460.00 |
DX Trade payables and related accounts | 402 207.00 | 1 828 604.00 | | 402 207.00 |
DY Tax and social security liabilities | 251 395.00 | 913 886.00 | | 251 395.00 |
EA Other liabilities | 3 526.00 | 30 591.00 | | 3 526.00 |
EC TOTAL (IV) | 657 128.00 | 2 773 081.00 | | 657 128.00 |
EE Grand total (I to V) | 8 878 423.00 | 12 885 119.00 | | 8 878 423.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 660 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 319 258.00 | |
FX Taxes, duties, and similar payments | | | 18 470.00 | |
FY Salaries and Wages | | | -336 450.00 | |
FZ Social Security Contributions | | | -145 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34 601.00 | |
GF Total Operating Expenses (II) | | | 1 890 496.00 | |
GG - OPERATING RESULT (I - II) | | | -229 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 006 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 031 062.00 | 3 651 670.00 | | 2 031 062.00 |
HD Total exceptional income (VII) | 2 031 062.00 | 7 657 670.00 | | 2 031 062.00 |
HE Exceptional expenses on management operations | 1 660 775.00 | 2 483 903.00 | | 1 660 775.00 |
HF Exceptional expenses on capital transactions | | 1 074 130.00 | | |
HH Total exceptional expenses (VIII) | 1 660 775.00 | 3 558 033.00 | | 1 660 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 287.00 | 4 099 637.00 | | 370 287.00 |
HJ Employee participation in company results | 253.00 | 795.00 | | 253.00 |
HK Income tax | | 55 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 941.00 | 10 165 319.00 | | 3 691 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 524.00 | 6 339 424.00 | | 3 551 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 417.00 | 3 825 896.00 | | 140 417.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 318.00 | | 2 031.00 | 6 318.00 |
6X Other provisions for depreciation | 29.00 | | | 29.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 6 347.00 | | 2 031.00 | 6 347.00 |
UJ - Exceptional | | | 2 031.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657.00 | 657.00 | | 657.00 |
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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 | 2.00 | | | 2.00 |
