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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BB Receivables related to investments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 107 671.00 | 15 025.00 | 92 646.00 | 107 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 631.00 | 11 715.00 | 9 915.00 | 21 631.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 5 484.00 | | 5 484.00 | 5 484.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 36 016.00 | 11 715.00 | 24 300.00 | 36 016.00 |
CO Grand total (0 to V) | 143 687.00 | 26 741.00 | 116 946.00 | 143 687.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -205 354.00 | -219 457.00 | | -205 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 431.00 | 14 103.00 | | -12 431.00 |
DK Regulated provisions | 2 166.00 | 166.00 | | 2 166.00 |
DL TOTAL (I) | -208 119.00 | -197 688.00 | | -208 119.00 |
DU Loans and Debts from Credit Institutions (3) | 60 680.00 | 75 000.00 | | 60 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 194.00 | 219 414.00 | | 232 194.00 |
DX Trade payables and related accounts | 25 797.00 | 14 897.00 | | 25 797.00 |
DY Tax and social security liabilities | 4 918.00 | 15 875.00 | | 4 918.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 325 065.00 | 337 253.00 | | 325 065.00 |
EE Grand total (I to V) | 116 946.00 | 139 565.00 | | 116 946.00 |
EG Accrued income and payables due within one year | 279 184.00 | 276 669.00 | | 279 184.00 |
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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 | 12 927.00 | | 12 927.00 | 12 927.00 |
FJ Net sales | 12 927.00 | | 12 927.00 | 12 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 935.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 8 979.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 19 705.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HE Exceptional expenses on management operations | 385.00 | 37.00 | | 385.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 166.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 203.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | 1 730.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958.00 | 63 291.00 | | 12 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 389.00 | 49 188.00 | | 25 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 431.00 | 14 103.00 | | -12 431.00 |
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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 | 107 671.00 | | | 107 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 646.00 | |
I4 DECREASES Grand Total | | | 107 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 646.00 | | | 92 646.00 |
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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 | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
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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 | 166.00 | 2 000.00 | | 166.00 |
7C Grand total | 166.00 | 2 000.00 | | 166.00 |
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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 | 25 797.00 | 25 797.00 | | 25 797.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UL Receivables related to investments | 11 250.00 | 11 250.00 | | 11 250.00 |
UO (previously established provision for depreciation) | 3 538.00 | | | 3 538.00 |
UT Other financial assets | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 7 619.00 | | | 7 619.00 |
VA Doubtful or disputed receivables | 14 012.00 | | | 14 012.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 60 584.00 | 14 702.00 | 45 881.00 | 60 584.00 |
VI Group and Associates | 232 194.00 | 232 194.00 | | 232 194.00 |
VK Loans repaid during the year | 14 416.00 | | | 14 416.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 178.00 | 41 782.00 | 1 396.00 | 43 178.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 065.00 | 279 184.00 | 45 881.00 | 325 065.00 |
Z1 Receivables representing loaned securities | 4 767.00 | | | 4 767.00 |
