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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 | 12 581.00 | 12 581.00 | | 12 581.00 |
AT Other tangible assets | 55 161.00 | 54 578.00 | 583.00 | 55 161.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 2 295 203.00 | 2 163 386.00 | 131 817.00 | 2 295 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 7 944 532.00 | 1 521 804.00 | 6 422 728.00 | 7 944 532.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CJ TOTAL (II) | 7 997 187.00 | 1 521 804.00 | 6 475 383.00 | 7 997 187.00 |
CO Grand total (0 to V) | 10 292 390.00 | 3 685 190.00 | 6 607 200.00 | 10 292 390.00 |
CU Other investments | 2 227 261.00 | 2 096 028.00 | 131 233.00 | 2 227 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 118 715.00 | 118 715.00 | | 118 715.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 4 666 084.00 | 4 853 693.00 | | 4 666 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | -187 609.00 | | 3 548.00 |
DL TOTAL (I) | 5 827 847.00 | 5 824 299.00 | | 5 827 847.00 |
DP Provisions for Risks | 440 000.00 | 590 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 590 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 885.00 | | |
DX Trade payables and related accounts | 248 834.00 | 267 864.00 | | 248 834.00 |
DY Tax and social security liabilities | 70 801.00 | 96 753.00 | | 70 801.00 |
DZ Fixed asset liabilities and related accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
EA Other liabilities | 13 629.00 | 13 629.00 | | 13 629.00 |
EC TOTAL (IV) | 339 353.00 | 451 221.00 | | 339 353.00 |
EE Grand total (I to V) | 6 607 200.00 | 6 865 520.00 | | 6 607 200.00 |
EG Accrued income and payables due within one year | 339 354.00 | 451 221.00 | | 339 354.00 |
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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 | 44 744.00 | | 44 744.00 | 44 744.00 |
FJ Net sales | 44 744.00 | | 44 744.00 | 44 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 711.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 169 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 110 429.00 | |
FX Taxes, duties, and similar payments | | | 23 956.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 39 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 277 209.00 | |
GG - OPERATING RESULT (I - II) | | | -107 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 001.00 | |
GP Total financial income (V) | | | 34 001.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 755.00 | 446.00 | | 56 755.00 |
HB Exceptional income from capital transactions | 5 000.00 | 679 083.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 211 755.00 | 679 529.00 | | 211 755.00 |
HE Exceptional expenses on management operations | 131 662.00 | 255 212.00 | | 131 662.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 194 282.00 | | 1 958.00 |
HG Exceptional depreciation and provisions | | 440 000.00 | | |
HH Total exceptional expenses (VIII) | 133 620.00 | 889 495.00 | | 133 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 135.00 | -209 966.00 | | 78 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 346.00 | 1 673 526.00 | | 415 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 798.00 | 1 861 135.00 | | 411 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | -187 609.00 | | 3 548.00 |
HP References: Equipment leasing | | 1 676.00 | | |
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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 | 86 086.00 | 1 282.00 | 20 210.00 | 86 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 505.00 | 1 282.00 | 20 210.00 | 73 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 742 458.00 | | 124 426.00 | 3 742 458.00 |
7C Grand total | 3 742 458.00 | | 124 426.00 | 3 742 458.00 |
UE of which provisions and reversals: - Operating | | | 124 426.00 | |
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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 | 248 834.00 | 248 834.00 | | 248 834.00 |
8C Staff and Related Accounts | 27 502.00 | 6 719.00 | | 27 502.00 |
8D Social Security and Other Social Organizations | 31 353.00 | 31 353.00 | | 31 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 14 282.00 | | | 14 282.00 |
VK Loans repaid during the year | 66 885.00 | | | 66 885.00 |
VN Other taxes, similar payments | 52 028.00 | | | 52 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878 221.00 | | | 7 878 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948 502.00 | 166 781.00 | 7 781 721.00 | 7 948 502.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 353.00 | 339 353.00 | | 339 353.00 |
