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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 023 380.00 | 5 300 000.00 | 1 723 380.00 | 7 023 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 055 601.00 | | 1 055 601.00 | 1 055 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 058 875.00 | | 1 058 875.00 | 1 058 875.00 |
CO Grand total (0 to V) | 8 082 255.00 | 5 300 000.00 | 2 782 255.00 | 8 082 255.00 |
CU Other investments | 7 023 380.00 | 5 300 000.00 | 1 723 380.00 | 7 023 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 120.00 | 5 157 120.00 | | 5 157 120.00 |
DB Share, merger, contribution premiums, etc. | 22 395.00 | 22 395.00 | | 22 395.00 |
DD Legal reserve (1) | 672 684.00 | 672 684.00 | | 672 684.00 |
DG Other reserves | 241 830.00 | 241 830.00 | | 241 830.00 |
DH Retained earnings | -2 320 391.00 | 471 169.00 | | -2 320 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673 647.00 | -2 791 560.00 | | -2 673 647.00 |
DL TOTAL (I) | 1 099 992.00 | 3 773 639.00 | | 1 099 992.00 |
DP Provisions for Risks | 457 074.00 | 162 374.00 | | 457 074.00 |
DQ Provisions for Expenses | | 83 859.00 | | |
DR TOTAL (IV) | 457 074.00 | 162 374.00 | | 457 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 837 626.00 | 11 151.00 | | 837 626.00 |
DW Advances and down payments received on current orders | | 118 404.00 | | |
DX Trade payables and related accounts | 11 745.00 | 14 986.00 | | 11 745.00 |
DY Tax and social security liabilities | 375 819.00 | 406 956.00 | | 375 819.00 |
EA Other liabilities | | 449 171.00 | | |
EC TOTAL (IV) | 1 225 189.00 | 891 654.00 | | 1 225 189.00 |
EE Grand total (I to V) | 2 782 255.00 | 4 827 666.00 | | 2 782 255.00 |
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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 | | | 162 374.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 162 865.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 967.00 | |
GG - OPERATING RESULT (I - II) | | | -361 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 2 900 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 471.00 | | |
A2 TOTAL ASSETS | 13 270.00 | 70 777.00 | | 13 270.00 |
HA Exceptional income from management transactions | 586 129.00 | | | 586 129.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 589 129.00 | | | 589 129.00 |
HE Exceptional expenses on management operations | 113.00 | 36 064.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 970.00 | 586 127.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 622 191.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 046.00 | -622 191.00 | | 588 046.00 |
HK Income tax | | 274 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 994.00 | 1 192 393.00 | | 751 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 641.00 | 3 983 953.00 | | 3 425 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673 647.00 | -2 791 560.00 | | -2 673 647.00 |
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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 | 7 036 295.00 | | | 7 036 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 7 023 380.00 | |
I4 DECREASES Grand Total | | 12 915.00 | 7 023 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 465.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 465.00 | | | 9 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026 830.00 | | | 7 026 830.00 |
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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 | 5 995.00 | 2 500.00 | 8 495.00 | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 2 500.00 | 8 495.00 | 5 995.00 |
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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 | 162 374.00 | 457 074.00 | 162 374.00 | 162 374.00 |
7B Total provisions for depreciation | 2 400 000.00 | 2 900 000.00 | | 2 400 000.00 |
7C Grand total | 2 562 374.00 | 3 357 074.00 | 162 374.00 | 2 562 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 457 074.00 | 162 374.00 | |
UG - Financial | | 2 900 000.00 | | |
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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 312 175.00 | 312 175.00 | | 312 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 171.00 | 449 171.00 | | 449 171.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 55 865.00 | | | 55 865.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VC Group and associates | 440 815.00 | | | 440 815.00 |
VH Loans with a maturity of more than one year at origin | 9 389.00 | 9 389.00 | | 9 389.00 |
VI Group and Associates | 837 626.00 | 837 626.00 | | 837 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 594.00 | | | 557 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 601.00 | 1 055 601.00 | | 1 055 601.00 |
VW VAT | 62 995.00 | 62 995.00 | | 62 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 189.00 | 1 225 189.00 | | 1 225 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 358.00 | 30 552.00 | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311.00 | 4 617.00 | | 311.00 |
ST Other accounts | 804.00 | 19 012.00 | | 804.00 |
XQ Rental, rental and co-ownership charges | | 106 391.00 | | |
YW Business tax | 649.00 | 328.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | 30 880.00 | | 2 007.00 |
YY Amount of VAT collected | | 120 376.00 | | |
YZ Total deductible VAT on goods and services | | 4 602.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115.00 | 130 020.00 | | 1 115.00 |
