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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
AT Other tangible assets | 63 395.00 | 43 852.00 | 19 543.00 | 63 395.00 |
BB Receivables related to investments | 829 442.00 | | 829 442.00 | 829 442.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 5 144 837.00 | 1 638 978.00 | 3 505 859.00 | 5 144 837.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 281 057.00 | | 281 057.00 | 281 057.00 |
CF Cash and cash equivalents | 131 527.00 | | 131 527.00 | 131 527.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 564 745.00 | | 564 745.00 | 564 745.00 |
CN Currency translation adjustments (V) | 158 540.00 | | 158 540.00 | 158 540.00 |
CO Grand total (0 to V) | 5 868 122.00 | 1 638 978.00 | 4 229 144.00 | 5 868 122.00 |
CU Other investments | 4 214 422.00 | 1 562 000.00 | 2 652 422.00 | 4 214 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 7 801.00 | 7 801.00 | | 7 801.00 |
DG Other reserves | 148 215.00 | 148 215.00 | | 148 215.00 |
DH Retained earnings | -10 259 639.00 | -9 979 897.00 | | -10 259 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 225.00 | -279 742.00 | | -1 845 225.00 |
DL TOTAL (I) | -9 248 848.00 | -7 403 623.00 | | -9 248 848.00 |
DP Provisions for Risks | 158 540.00 | 151 747.00 | | 158 540.00 |
DR TOTAL (IV) | 158 540.00 | 151 747.00 | | 158 540.00 |
DX Trade payables and related accounts | 767 883.00 | 777 254.00 | | 767 883.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 13 319 451.00 | 13 368 420.00 | | 13 319 451.00 |
EE Grand total (I to V) | 4 229 144.00 | 6 116 544.00 | | 4 229 144.00 |
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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 | | | 11 090.00 | |
FQ Other income | | | 9 317.00 | |
FR Total operating income (I) | | | 20 407.00 | |
FW Other purchases and external expenses | | | 118 769.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 115 945.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 296 839.00 | |
GG - OPERATING RESULT (I - II) | | | -276 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 747.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 151 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 720 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 217.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 97 059.00 | | |
HD Total exceptional income (VII) | | 124 277.00 | | |
HF Exceptional expenses on capital transactions | | 2 744 082.00 | | |
HH Total exceptional expenses (VIII) | | 2 744 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 619 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 155.00 | 6 177 800.00 | | 172 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 379.00 | 6 457 542.00 | | 2 017 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 225.00 | -279 742.00 | | -1 845 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 747.00 | 158 540.00 | 151 747.00 | 151 747.00 |
7C Grand total | 151 747.00 | 158 540.00 | 151 747.00 | 151 747.00 |
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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 | 12 490 000.00 | | | 12 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 12 490 000.00 | | | 12 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 911.00 | 431 017.00 | 833 894.00 | 1 264 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319 451.00 | 829 451.00 | | 13 319 451.00 |
