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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 351 300.00 | | 351 300.00 | 351 300.00 |
BJ TOTAL (I) | 4 524 997.00 | 2 801 577.00 | 1 723 421.00 | 4 524 997.00 |
BX Customers and related accounts | 1 344 298.00 | 525 850.00 | 818 448.00 | 1 344 298.00 |
BZ Other receivables | 293 851.00 | 119 000.00 | 174 851.00 | 293 851.00 |
CF Cash and cash equivalents | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 1 649 352.00 | 644 850.00 | 1 004 501.00 | 1 649 352.00 |
CO Grand total (0 to V) | 6 174 349.00 | 3 446 427.00 | 2 727 922.00 | 6 174 349.00 |
CU Other investments | 4 173 697.00 | 2 801 577.00 | 1 372 121.00 | 4 173 697.00 |
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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 | 563 464.00 | 275 229.00 | | 563 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758 499.00 | 288 235.00 | | -1 758 499.00 |
DK Regulated provisions | 262 151.00 | 185 609.00 | | 262 151.00 |
DL TOTAL (I) | -932 774.00 | 749 184.00 | | -932 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 522.00 | 939 769.00 | | 1 364 522.00 |
DX Trade payables and related accounts | 546 584.00 | 480 187.00 | | 546 584.00 |
DY Tax and social security liabilities | 224 100.00 | 376 058.00 | | 224 100.00 |
EA Other liabilities | 935 280.00 | 935 280.00 | | 935 280.00 |
EB Prepaid income (2) | 590 210.00 | 449 250.00 | | 590 210.00 |
EC TOTAL (IV) | 3 660 696.00 | 3 180 544.00 | | 3 660 696.00 |
EE Grand total (I to V) | 2 727 922.00 | 3 929 728.00 | | 2 727 922.00 |
EI Including equity loans | 1 364 522.00 | | | 1 364 522.00 |
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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 | 359 250.00 | | 359 250.00 | 359 250.00 |
FJ Net sales | 359 250.00 | | 359 250.00 | 359 250.00 |
FR Total operating income (I) | | | 359 250.00 | |
FW Other purchases and external expenses | | | 54 674.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 200.00 | |
GF Total Operating Expenses (II) | | | 452 630.00 | |
GG - OPERATING RESULT (I - II) | | | -93 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574 196.00 | |
GR Interest and similar expenses | | | 14 753.00 | |
GU Total financial expenses (VI) | | | 1 588 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76 541.00 | 75 640.00 | | 76 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 541.00 | -75 640.00 | | -76 541.00 |
HK Income tax | | 327 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 621.00 | 1 369 550.00 | | 359 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 120.00 | 1 081 315.00 | | 2 118 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758 499.00 | 288 235.00 | | -1 758 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 609.00 | 76 541.00 | | 185 609.00 |
7B Total provisions for depreciation | 1 316 381.00 | 1 485 196.00 | | 1 316 381.00 |
7C Grand total | 1 501 990.00 | 1 561 737.00 | | 1 501 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 546 584.00 | 546 584.00 | | 546 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 632.00 | 99 632.00 | | 99 632.00 |
8L Deferred income | 590 210.00 | 590 210.00 | | 590 210.00 |
UT Other financial assets | 713 278.00 | 713 278.00 | | 713 278.00 |
VA Doubtful or disputed receivables | 631 020.00 | 631 020.00 | | 631 020.00 |
VC Group and associates | 179 370.00 | 179 370.00 | | 179 370.00 |
VI Group and Associates | 2 200 170.00 | 2 200 170.00 | | 2 200 170.00 |
VP Miscellaneous | 112 080.00 | 112 080.00 | | 112 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 149.00 | 1 638 149.00 | | 1 638 149.00 |
VW VAT | 224 100.00 | 224 100.00 | | 224 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 696.00 | 3 660 696.00 | | 3 660 696.00 |
