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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 1 176.00 | 491.00 | 685.00 | 1 176.00 |
BJ TOTAL (I) | 5 178 101.00 | 1 650 843.00 | 3 527 258.00 | 5 178 101.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 304 859.00 | | 304 859.00 | 304 859.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 1 845 366.00 | | 1 845 366.00 | 1 845 366.00 |
CO Grand total (0 to V) | 7 023 466.00 | 1 650 843.00 | 5 372 623.00 | 7 023 466.00 |
CU Other investments | 5 176 573.00 | 1 650 000.00 | 3 526 573.00 | 5 176 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 9 346.00 | 9 346.00 | | 9 346.00 |
DG Other reserves | 177 557.00 | 177 557.00 | | 177 557.00 |
DH Retained earnings | -2 504 352.00 | -1 961 252.00 | | -2 504 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 476.00 | -543 100.00 | | -118 476.00 |
DK Regulated provisions | 176 573.00 | 149 008.00 | | 176 573.00 |
DL TOTAL (I) | -759 352.00 | -668 441.00 | | -759 352.00 |
DX Trade payables and related accounts | 152 192.00 | 46 949.00 | | 152 192.00 |
EA Other liabilities | 7 546.00 | 7 357.00 | | 7 546.00 |
EC TOTAL (IV) | 6 131 975.00 | 5 783 115.00 | | 6 131 975.00 |
EE Grand total (I to V) | 5 372 623.00 | 5 114 673.00 | | 5 372 623.00 |
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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 | 320 049.00 | | 320 049.00 | 320 049.00 |
FJ Net sales | 320 049.00 | | 320 049.00 | 320 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 324 445.00 | |
FW Other purchases and external expenses | | | 196 774.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 98 698.00 | |
FZ Social Security Contributions | | | 52 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 118.00 | |
GG - OPERATING RESULT (I - II) | | | -25 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 290.00 | |
GP Total financial income (V) | | | 52 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 766.00 | |
GU Total financial expenses (VI) | | | 176 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 565.00 | 35 315.00 | | 27 565.00 |
HH Total exceptional expenses (VIII) | 27 565.00 | 35 315.00 | | 27 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 565.00 | -35 315.00 | | -27 565.00 |
HK Income tax | -59 238.00 | -71 550.00 | | -59 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 735.00 | 188 275.00 | | 376 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 210.00 | 731 375.00 | | 495 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 476.00 | -543 100.00 | | -118 476.00 |
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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 | 5 178 101.00 | | | 5 178 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176 573.00 | |
I4 DECREASES Grand Total | | | 5 178 101.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 573.00 | | | 5 176 573.00 |
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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 | 188.00 | 655.00 | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 263.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 392.00 | | 99.00 |
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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 | 149 008.00 | 27 565.00 | | 149 008.00 |
7B Total provisions for depreciation | 1 650 000.00 | | | 1 650 000.00 |
7C Grand total | 1 799 008.00 | 27 565.00 | | 1 799 008.00 |
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 | 152 192.00 | 152 192.00 | | 152 192.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 85 562.00 | 85 562.00 | | 85 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UX Other trade receivables | 304 859.00 | | | 304 859.00 |
VB VAT | 40 150.00 | | | 40 150.00 |
VC Group and associates | 1 490 416.00 | | | 1 490 416.00 |
VH Loans with a maturity of more than one year at origin | 764 286.00 | 382 143.00 | 382 143.00 | 764 286.00 |
VI Group and Associates | 5 057 400.00 | | | 5 057 400.00 |
VK Loans repaid during the year | 382 143.00 | | | 382 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 274.00 | 348 858.00 | 1 490 416.00 | 1 839 274.00 |
VW VAT | 50 810.00 | 50 810.00 | | 50 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 975.00 | 692 449.00 | 382 143.00 | 6 131 975.00 |
