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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 | | | 72 882.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 2 077.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 211 582.00 | |
BX Customers and related accounts | | | 127 814.00 | |
BZ Other receivables | | | 40 749.00 | |
CF Cash and cash equivalents | | | 11 847.00 | |
CH Prepaid expenses | | | 104.00 | |
CJ TOTAL (II) | | | 180 514.00 | |
CN Currency translation adjustments (V) | | | 34 272.00 | |
CO Grand total (0 to V) | | | 426 367.00 | |
CS Evaluated investments - equity method | | | 136 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 040.00 | 589 473.00 | | 72 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 962.00 | -517 433.00 | | -865 962.00 |
DL TOTAL (I) | -782 923.00 | 83 040.00 | | -782 923.00 |
DP Provisions for Risks | 34 272.00 | | | 34 272.00 |
DR TOTAL (IV) | 34 272.00 | | | 34 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 860.00 | 345 860.00 | | 95 860.00 |
DX Trade payables and related accounts | 458 770.00 | 389 697.00 | | 458 770.00 |
DY Tax and social security liabilities | 8 519.00 | | | 8 519.00 |
EA Other liabilities | 611 871.00 | 508 998.00 | | 611 871.00 |
EC TOTAL (IV) | 1 175 019.00 | 1 244 592.00 | | 1 175 019.00 |
EE Grand total (I to V) | 426 367.00 | 1 327 632.00 | | 426 367.00 |
EI Including equity loans | 95 860.00 | | | 95 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 358.00 | |
FJ Net sales | | | 142 358.00 | |
FR Total operating income (I) | | | 142 358.00 | |
FW Other purchases and external expenses | | | 98 554.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 28 127.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 788.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 479 150.00 | |
GG - OPERATING RESULT (I - II) | | | -336 793.00 | |
GL Other interest and similar income | | | 20 997.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 335.00 | |
GS Negative differences of foreign exchange | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 599 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 501.00 | 81 306.00 | | 66 501.00 |
HD Total exceptional income (VII) | 66 501.00 | 81 306.00 | | 66 501.00 |
HE Exceptional expenses on management operations | 17 335.00 | | | 17 335.00 |
HH Total exceptional expenses (VIII) | 17 335.00 | | | 17 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 166.00 | 81 306.00 | | 49 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 856.00 | 252 316.00 | | 229 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 819.00 | 769 749.00 | | 1 095 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 962.00 | -517 433.00 | | -865 962.00 |
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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 | 233 254.00 | | 90 491.00 | 233 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 093.00 | |
I4 DECREASES Grand Total | | | 323 745.00 | |
IO DECREASES Total including other intangible assets | | | 92 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 191.00 | | | 92 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 601.00 | | 90 491.00 | 137 601.00 |
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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 | 1 102.00 | 19 592.00 | 20 694.00 | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 18 438.00 | 19 309.00 | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 1 154.00 | 1 385.00 | 231.00 |
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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 | | 34 272.00 | | |
6T Receivables | 840 321.00 | 316 788.00 | | 840 321.00 |
6X Other provisions for depreciation | 441 026.00 | 467 593.00 | | 441 026.00 |
7B Total provisions for depreciation | 1 281 347.00 | 875 851.00 | | 1 281 347.00 |
7C Grand total | 1 281 347.00 | 910 123.00 | | 1 281 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 788.00 | | |
UG - Financial | | 593 335.00 | | |
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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 | 458 770.00 | 458 770.00 | | 458 770.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 871.00 | 611 871.00 | | 611 871.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 127 814.00 | 127 814.00 | | 127 814.00 |
VA Doubtful or disputed receivables | 1 157 109.00 | 1 157 109.00 | | 1 157 109.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 945 131.00 | 945 131.00 | | 945 131.00 |
VI Group and Associates | 95 860.00 | 95 860.00 | | 95 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 845.00 | 2 234 395.00 | 450.00 | 2 234 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 019.00 | 1 175 019.00 | | 1 175 019.00 |
