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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 147 490.00 | 72 658.00 | 74 833.00 | 147 490.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 150 880.00 | 72 658.00 | 78 222.00 | 150 880.00 |
CO Grand total (0 to V) | 152 709.00 | 72 658.00 | 80 052.00 | 152 709.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DG Other reserves | 1 351.00 | 1 351.00 | | 1 351.00 |
DH Retained earnings | -771 889.00 | -767 762.00 | | -771 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 541.00 | -4 127.00 | | 317 541.00 |
DL TOTAL (I) | -206 158.00 | -523 699.00 | | -206 158.00 |
DP Provisions for Risks | 21 780.00 | 1 975 062.00 | | 21 780.00 |
DR TOTAL (IV) | 21 780.00 | 1 975 062.00 | | 21 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 692.00 | 8 638.00 | | 201 692.00 |
DW Advances and down payments received on current orders | 14 129.00 | 14 129.00 | | 14 129.00 |
DX Trade payables and related accounts | 4 993.00 | 97 147.00 | | 4 993.00 |
DY Tax and social security liabilities | 1 830.00 | 3 225.00 | | 1 830.00 |
EA Other liabilities | 41 785.00 | 78 800.00 | | 41 785.00 |
EC TOTAL (IV) | 264 430.00 | 201 939.00 | | 264 430.00 |
EE Grand total (I to V) | 80 052.00 | 1 653 303.00 | | 80 052.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 322.00 | |
FU Purchases of raw materials and other supplies | | | -60 000.00 | |
FW Other purchases and external expenses | | | 11 085.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -47 782.00 | |
GG - OPERATING RESULT (I - II) | | | 67 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 968 649.00 | |
GP Total financial income (V) | | | 1 968 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | 6.00 | | 2 655.00 |
HB Exceptional income from capital transactions | | 8 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 2 655.00 | 83 231.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 1 720 867.00 | | | 1 720 867.00 |
HH Total exceptional expenses (VIII) | 1 720 868.00 | | | 1 720 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718 212.00 | 83 230.00 | | -1 718 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 626.00 | -128 956.00 | | 1 990 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 085.00 | -124 829.00 | | 1 673 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 541.00 | -4 127.00 | | 317 541.00 |
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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 | 17 196.00 | | | 17 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 367.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 15 367.00 | 1 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | | 17 196.00 |
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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 | 1 975 062.00 | | 1 953 282.00 | 1 975 062.00 |
6T Receivables | 91 979.00 | | 19 322.00 | 91 979.00 |
7B Total provisions for depreciation | 107 346.00 | | 34 689.00 | 107 346.00 |
7C Grand total | 2 082 408.00 | | 1 987 971.00 | 2 082 408.00 |
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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 | 9 534.00 | | 9 534.00 | 9 534.00 |
8B Suppliers and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 785.00 | 41 785.00 | | 41 785.00 |
UX Other trade receivables | 63 816.00 | | 63 816.00 | 63 816.00 |
VA Doubtful or disputed receivables | 83 674.00 | 20 919.00 | 62 756.00 | 83 674.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VI Group and Associates | 192 158.00 | | 192 158.00 | 192 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 880.00 | 24 308.00 | 126 572.00 | 150 880.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 301.00 | 48 609.00 | 201 692.00 | 250 301.00 |
