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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
AP Buildings | 210 000.00 | 50 686.00 | 159 314.00 | 210 000.00 |
AT Other tangible assets | 29 325.00 | 20 615.00 | 8 710.00 | 29 325.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 355 490.00 | 142 551.00 | 212 939.00 | 355 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 048.00 | 103 000.00 | 25 048.00 | 128 048.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 246 330.00 | 103 000.00 | 143 330.00 | 246 330.00 |
CO Grand total (0 to V) | 601 820.00 | 245 551.00 | 356 269.00 | 601 820.00 |
CU Other investments | 46 250.00 | 2 250.00 | 44 000.00 | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 16 839.00 | 16 839.00 | | 16 839.00 |
DG Other reserves | 659 003.00 | 659 003.00 | | 659 003.00 |
DH Retained earnings | -800 739.00 | -748 770.00 | | -800 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 695.00 | -51 969.00 | | -104 695.00 |
DL TOTAL (I) | -21 592.00 | 83 103.00 | | -21 592.00 |
DX Trade payables and related accounts | 11 440.00 | 23 862.00 | | 11 440.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 377 861.00 | 349 190.00 | | 377 861.00 |
EE Grand total (I to V) | 356 269.00 | 432 294.00 | | 356 269.00 |
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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 | 63 016.00 | | 63 016.00 | 63 016.00 |
FJ Net sales | 63 016.00 | | 63 016.00 | 63 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 64 473.00 | |
FW Other purchases and external expenses | | | 33 123.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GB Operating Expenses - Provisions | | | 69 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 168 304.00 | |
GG - OPERATING RESULT (I - II) | | | -103 831.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 502.00 | |
GP Total financial income (V) | | | 73 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 76 633.00 | 215 450.00 | | 76 633.00 |
HD Total exceptional income (VII) | 76 633.00 | 215 465.00 | | 76 633.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 147 136.00 | 815.00 | | 147 136.00 |
HH Total exceptional expenses (VIII) | 147 226.00 | 815.00 | | 147 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 592.00 | 214 650.00 | | -70 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 563.00 | 231 192.00 | | 214 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 258.00 | 283 161.00 | | 319 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 695.00 | -51 969.00 | | -104 695.00 |
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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 | 425 992.00 | | | 425 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 502.00 | 47 165.00 | |
I4 DECREASES Grand Total | | 70 502.00 | 355 490.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 325.00 | | | 239 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 667.00 | | | 117 667.00 |
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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 | 58 326.00 | 12 975.00 | | 58 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 326.00 | 12 975.00 | | 58 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 69 000.00 | | |
6T Receivables | 51 000.00 | 52 000.00 | | 51 000.00 |
6X Other provisions for depreciation | 76 633.00 | | 76 633.00 | 76 633.00 |
7B Total provisions for depreciation | 198 386.00 | 123 000.00 | 147 136.00 | 198 386.00 |
7C Grand total | 198 386.00 | 123 000.00 | 147 136.00 | 198 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 000.00 | | |
UG - Financial | | 2 000.00 | 70 502.00 | |
UJ - Exceptional | | | 76 633.00 | |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 15 052.00 | | | 15 052.00 |
VA Doubtful or disputed receivables | 112 996.00 | | | 112 996.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 353 424.00 | 353 424.00 | | 353 424.00 |
VM Income taxes | 11 437.00 | | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 034.00 | 160 119.00 | 915.00 | 161 034.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 861.00 | 377 861.00 | | 377 861.00 |
