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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 836 180.00 | | 836 180.00 | 836 180.00 |
BJ TOTAL (I) | 836 180.00 | | 836 180.00 | 836 180.00 |
BX Customers and related accounts | 3 818 148.00 | 2 208 115.00 | 1 610 033.00 | 3 818 148.00 |
BZ Other receivables | 7 435 176.00 | | 7 435 176.00 | 7 435 176.00 |
CF Cash and cash equivalents | 785 013.00 | | 785 013.00 | 785 013.00 |
CH Prepaid expenses | 96 636.00 | | 96 636.00 | 96 636.00 |
CJ TOTAL (II) | 12 134 972.00 | 2 208 115.00 | 9 926 857.00 | 12 134 972.00 |
CN Currency translation adjustments (V) | 581 937.00 | | 581 937.00 | 581 937.00 |
CO Grand total (0 to V) | 13 553 089.00 | 2 208 115.00 | 11 344 974.00 | 13 553 089.00 |
CR Shares due in more than one year | 7 347 667.00 | | | 7 347 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 227 794.00 | -398 816.00 | | 227 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205 349.00 | 626 610.00 | | -2 205 349.00 |
DL TOTAL (I) | -1 977 444.00 | 227 904.00 | | -1 977 444.00 |
DP Provisions for Risks | 66 917.00 | 73 405.00 | | 66 917.00 |
DR TOTAL (IV) | 66 917.00 | 73 405.00 | | 66 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 778.00 | 774 183.00 | | 838 778.00 |
DX Trade payables and related accounts | 4 396 676.00 | 2 114 298.00 | | 4 396 676.00 |
DY Tax and social security liabilities | 1.00 | 9 691.00 | | 1.00 |
EA Other liabilities | 7 384 591.00 | 6 815 897.00 | | 7 384 591.00 |
EB Prepaid income (2) | 97 122.00 | 89 642.00 | | 97 122.00 |
EC TOTAL (IV) | 12 717 168.00 | 9 803 712.00 | | 12 717 168.00 |
ED (V) | 538 334.00 | 399 455.00 | | 538 334.00 |
EE Grand total (I to V) | 11 344 974.00 | 10 504 476.00 | | 11 344 974.00 |
EG Accrued income and payables due within one year | 4 493 800.00 | 2 213 632.00 | | 4 493 800.00 |
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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 | | | 2 216 134.00 | |
FJ Net sales | | | 2 216 134.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 2 216 970.00 | |
FW Other purchases and external expenses | | | 2 219 605.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208 115.00 | |
GE Other Expenses | | | 46 819.00 | |
GF Total Operating Expenses (II) | | | 4 475 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 405.00 | |
GN Positive exchange differences | | | 46 308.00 | |
GP Total financial income (V) | | | 119 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 683.00 | 3 338 333.00 | | 2 336 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 032.00 | 2 711 723.00 | | 4 542 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205 349.00 | 626 610.00 | | -2 205 349.00 |
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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 | 771 785.00 | 105 031.00 | 40 636.00 | 771 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 785.00 | 105 031.00 | 40 636.00 | 771 785.00 |
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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 | 73 405.00 | 66 917.00 | 73 405.00 | 73 405.00 |
7C Grand total | 73 405.00 | 66 917.00 | 73 405.00 | 73 405.00 |
UE of which provisions and reversals: - Operating | | 66 917.00 | 73 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838 778.00 | | | 838 778.00 |
8B Suppliers and Related Accounts | 4 396 676.00 | 4 396 676.00 | | 4 396 676.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384 591.00 | 1.00 | 7 384 590.00 | 7 384 591.00 |
8L Deferred income | 97 122.00 | 97 122.00 | | 97 122.00 |
UT Other financial assets | 836 180.00 | | 836 180.00 | 836 180.00 |
UX Other trade receivables | 3 818 148.00 | 3 818 148.00 | | 3 818 148.00 |
VK Loans repaid during the year | -64 595.00 | | | -64 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435 176.00 | 87 509.00 | 7 347 667.00 | 7 435 176.00 |
VS Prepaid expenses | 96 636.00 | 96 636.00 | | 96 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 186 139.00 | 4 002 293.00 | 8 183 847.00 | 12 186 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717 168.00 | 4 493 800.00 | 7 384 590.00 | 12 717 168.00 |
