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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 159 800.00 | 159 800.00 | | 159 800.00 |
BZ Other receivables | 784 626.00 | 337 813.00 | 446 814.00 | 784 626.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 252 479.00 | | 252 479.00 | 252 479.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 1 238 750.00 | 497 613.00 | 741 137.00 | 1 238 750.00 |
CN Currency translation adjustments (V) | 321 789.00 | | 321 789.00 | 321 789.00 |
CO Grand total (0 to V) | 1 566 383.00 | 497 613.00 | 1 068 770.00 | 1 566 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 657.00 | 15 657.00 | | 15 657.00 |
DB Share, merger, contribution premiums, etc. | 4 065 348.00 | 4 065 348.00 | | 4 065 348.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DH Retained earnings | -6 794 752.00 | -6 782 352.00 | | -6 794 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 612.00 | -12 401.00 | | 114 612.00 |
DL TOTAL (I) | -2 597 733.00 | -2 712 345.00 | | -2 597 733.00 |
DP Provisions for Risks | 321 789.00 | 645 420.00 | | 321 789.00 |
DR TOTAL (IV) | 321 789.00 | 645 420.00 | | 321 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 584.00 | 8 572 423.00 | | 1 462 584.00 |
DX Trade payables and related accounts | 1 850 205.00 | 1 880 679.00 | | 1 850 205.00 |
DY Tax and social security liabilities | 24 569.00 | 179 646.00 | | 24 569.00 |
EA Other liabilities | 7 357.00 | 3 826.00 | | 7 357.00 |
EC TOTAL (IV) | 3 344 714.00 | 10 636 574.00 | | 3 344 714.00 |
EE Grand total (I to V) | 1 068 770.00 | 8 569 649.00 | | 1 068 770.00 |
EG Accrued income and payables due within one year | 3 344 714.00 | 10 636 574.00 | | 3 344 714.00 |
EI Including equity loans | 1 462 584.00 | | | 1 462 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 593 114.00 | 593 114.00 | |
FJ Net sales | | 593 114.00 | 593 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 116.00 | |
FW Other purchases and external expenses | | | 215 425.00 | |
FX Taxes, duties, and similar payments | | | 27 832.00 | |
FY Salaries and Wages | | | 204 769.00 | |
FZ Social Security Contributions | | | 81 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 536 746.00 | |
GG - OPERATING RESULT (I - II) | | | 56 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 420.00 | |
GN Positive exchange differences | | | 82 779.00 | |
GP Total financial income (V) | | | 728 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 789.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 296 707.00 | |
GU Total financial expenses (VI) | | | 618 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 50 605.00 | 9 848.00 | | 50 605.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | 939.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 51 881.00 | 10 787.00 | | 51 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 460.00 | -10 787.00 | | -51 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 734.00 | 2 905 564.00 | | 1 321 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 122.00 | 2 917 964.00 | | 1 207 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 612.00 | -12 401.00 | | 114 612.00 |
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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 | 202 432.00 | | | 202 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 218.00 | 5 844.00 | |
I4 DECREASES Grand Total | | 196 587.00 | 5 844.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 079.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 079.00 | | | 173 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | | | 28 063.00 |
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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 | 166 082.00 | 7 012.00 | 173 094.00 | 166 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 082.00 | 7 012.00 | 173 094.00 | 166 082.00 |
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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 | 645 420.00 | 321 789.00 | 645 419.00 | 645 420.00 |
7C Grand total | 645 420.00 | 321 789.00 | 645 419.00 | 645 420.00 |
UG - Financial | | 321 789.00 | 645 420.00 | |
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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 | 1 850 205.00 | 1 850 205.00 | | 1 850 205.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 940.00 | 1 469 940.00 | | 1 469 940.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
UX Other trade receivables | 159 800.00 | 159 800.00 | | 159 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 626.00 | 784 626.00 | | 784 626.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 115.00 | 950 271.00 | 5 844.00 | 956 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 714.00 | 3 344 714.00 | | 3 344 714.00 |
