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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 223.00 | 28 203.00 | 20.00 | 28 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CF Cash and cash equivalents | 6 918 934.00 | | 6 918 934.00 | 6 918 934.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 6 938 723.00 | | 6 938 723.00 | 6 938 723.00 |
CN Currency translation adjustments (V) | 706 243.00 | | 706 243.00 | 706 243.00 |
CO Grand total (0 to V) | 7 673 189.00 | 28 203.00 | 7 644 986.00 | 7 673 189.00 |
CU Other investments | 28 223.00 | 28 203.00 | 20.00 | 28 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -5 861 743.00 | -570 435.00 | | -5 861 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 439.00 | -5 291 308.00 | | 292 439.00 |
DL TOTAL (I) | -5 244 804.00 | -5 537 243.00 | | -5 244 804.00 |
DP Provisions for Risks | 1 649 743.00 | 3 005 519.00 | | 1 649 743.00 |
DQ Provisions for Expenses | 1 100 000.00 | 6 385 593.00 | | 1 100 000.00 |
DR TOTAL (IV) | 2 749 743.00 | 9 391 112.00 | | 2 749 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 916 174.00 | 9 260 257.00 | | 9 916 174.00 |
DX Trade payables and related accounts | 184 645.00 | 291 550.00 | | 184 645.00 |
DY Tax and social security liabilities | 21 359.00 | 143 555.00 | | 21 359.00 |
EA Other liabilities | 17 868.00 | 131 003.00 | | 17 868.00 |
EC TOTAL (IV) | 10 140 047.00 | 9 861 594.00 | | 10 140 047.00 |
EE Grand total (I to V) | 7 644 986.00 | 13 715 463.00 | | 7 644 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 765.00 | |
FR Total operating income (I) | | | 1 195 765.00 | |
FW Other purchases and external expenses | | | 614 799.00 | |
FX Taxes, duties, and similar payments | | | 30 018.00 | |
FY Salaries and Wages | | | 3 142 587.00 | |
FZ Social Security Contributions | | | 373 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870 000.00 | |
GF Total Operating Expenses (II) | | | 5 030 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834 650.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 197 976.00 | |
GN Positive exchange differences | | | 30 315.00 | |
GP Total financial income (V) | | | 2 231 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 243.00 | |
GR Interest and similar expenses | | | 886 057.00 | |
GS Negative differences of foreign exchange | | | 1 796 953.00 | |
GU Total financial expenses (VI) | | | 3 389 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HC Reversals of provisions and transfers of expenses | 5 285 593.00 | 9 070 385.00 | | 5 285 593.00 |
HD Total exceptional income (VII) | 5 287 252.00 | 9 070 385.00 | | 5 287 252.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284 752.00 | 9 070 385.00 | | 5 284 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 607.00 | 18 897 042.00 | | 8 714 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 168.00 | 24 188 350.00 | | 8 422 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 439.00 | -5 291 308.00 | | 292 439.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 391 112.00 | 1 576 243.00 | 8 217 612.00 | 9 391 112.00 |
7B Total provisions for depreciation | 28 203.00 | | | 28 203.00 |
7C Grand total | 9 419 315.00 | 1 576 243.00 | 8 217 612.00 | 9 419 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 870 000.00 | 734 043.00 | |
UG - Financial | | 706 243.00 | 2 197 976.00 | |
UJ - Exceptional | | | 5 285 593.00 | |
