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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 106 178.00 | 41 283.00 | 64 894.00 | 106 178.00 |
BZ Other receivables | 732 372.00 | | 732 372.00 | 732 372.00 |
CF Cash and cash equivalents | 131 320.00 | | 131 320.00 | 131 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 871.00 | 41 283.00 | 928 588.00 | 969 871.00 |
CO Grand total (0 to V) | 974 835.00 | 41 283.00 | 933 551.00 | 974 835.00 |
CR Shares due in more than one year | 41 284.00 | | | 41 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 329.00 | 1 043 329.00 | | 1 043 329.00 |
DH Retained earnings | -3 485 939.00 | -1 541 275.00 | | -3 485 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 340.00 | -1 944 663.00 | | 1 416 340.00 |
DL TOTAL (I) | -1 026 270.00 | -2 442 610.00 | | -1 026 270.00 |
DP Provisions for Risks | 60 000.00 | 28 000.00 | | 60 000.00 |
DQ Provisions for Expenses | | 1 416 447.00 | | |
DR TOTAL (IV) | 60 000.00 | 1 444 447.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | | | 6 910.00 |
DX Trade payables and related accounts | 1 845 569.00 | 1 565 522.00 | | 1 845 569.00 |
DY Tax and social security liabilities | 45 285.00 | 225 522.00 | | 45 285.00 |
EA Other liabilities | 2 056.00 | 621 685.00 | | 2 056.00 |
EB Prepaid income (2) | | 20 169.00 | | |
EC TOTAL (IV) | 1 899 822.00 | 2 432 899.00 | | 1 899 822.00 |
EE Grand total (I to V) | 933 551.00 | 1 434 736.00 | | 933 551.00 |
EG Accrued income and payables due within one year | 1 899 822.00 | 2 432 899.00 | | 1 899 822.00 |
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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 | 531 556.00 | 301 665.00 | 833 222.00 | 531 556.00 |
FG Production sold - services | 29 768.00 | | 29 768.00 | 29 768.00 |
FJ Net sales | 561 325.00 | 301 665.00 | 862 990.00 | 561 325.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 533.00 | |
FS Purchases of goods (including customs duties) | | | 437 111.00 | |
FW Other purchases and external expenses | | | 986 578.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 188 884.00 | |
FZ Social Security Contributions | | | 89 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 175 489.00 | |
GF Total Operating Expenses (II) | | | 1 982 659.00 | |
GG - OPERATING RESULT (I - II) | | | -916 126.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 889.00 | 73 734.00 | | 72 889.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HC Reversals of provisions and transfers of expenses | 1 245 932.00 | | | 1 245 932.00 |
HD Total exceptional income (VII) | 2 468 821.00 | 73 734.00 | | 2 468 821.00 |
HE Exceptional expenses on management operations | 129 077.00 | 8 434.00 | | 129 077.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | | 1 200 932.00 | | |
HH Total exceptional expenses (VIII) | 129 299.00 | 1 209 366.00 | | 129 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339 521.00 | -1 135 631.00 | | 2 339 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 663.00 | 5 524 693.00 | | 3 535 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 323.00 | 7 469 357.00 | | 2 119 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 340.00 | -1 944 663.00 | | 1 416 340.00 |
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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 | 133 941.00 | | | 133 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | 128 978.00 | 4 964.00 | |
IO DECREASES Total including other intangible assets | | 64 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 830.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 148.00 | | | 64 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 830.00 | | | 64 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 128 598.00 | 158.00 | 128 756.00 | 128 598.00 |
PE DEPRECIATION Total including other intangible assets | 64 148.00 | | 64 148.00 | 64 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 450.00 | 158.00 | 64 608.00 | 64 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 444 447.00 | 60 000.00 | 1 444 447.00 | 1 444 447.00 |
6T Receivables | 4 553.00 | 41 284.00 | 4 553.00 | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | 41 284.00 | 4 553.00 | 4 553.00 |
7C Grand total | 1 449 000.00 | 101 284.00 | 1 449 000.00 | 1 449 000.00 |
UE of which provisions and reversals: - Operating | | 101 284.00 | 203 068.00 | |
UJ - Exceptional | | | 1 245 932.00 | |
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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 | 1 845 569.00 | 1 845 569.00 | | 1 845 569.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 64 895.00 | | | 64 895.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 41 284.00 | | | 41 284.00 |
VB VAT | 85 199.00 | | | 85 199.00 |
VI Group and Associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 226.00 | | | 646 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 851.00 | 797 267.00 | 43 584.00 | 840 851.00 |
VW VAT | 41 385.00 | 41 385.00 | | 41 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 822.00 | 1 899 822.00 | | 1 899 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
