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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 | 1 928.00 | 1 028.00 | 900.00 | 1 928.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 13 809.00 | 1 755.00 | 12 054.00 | 13 809.00 |
AV Fixed assets in progress | 202 580.00 | | 202 580.00 | 202 580.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 376 540.00 | 2 783.00 | 373 756.00 | 376 540.00 |
BT Goods | 62 270.00 | 40 404.00 | 21 866.00 | 62 270.00 |
BV Advances and down payments on orders | 52 736.00 | | 52 736.00 | 52 736.00 |
BX Customers and related accounts | 53 367.00 | | 53 367.00 | 53 367.00 |
BZ Other receivables | 136 623.00 | | 136 623.00 | 136 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 308 870.00 | 40 404.00 | 268 466.00 | 308 870.00 |
CN Currency translation adjustments (V) | 13 259.00 | | 13 259.00 | 13 259.00 |
CO Grand total (0 to V) | 698 669.00 | 43 187.00 | 655 482.00 | 698 669.00 |
CR Shares due in more than one year | 8 667.00 | | | 8 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -336 091.00 | -78 002.00 | | -336 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 324.00 | -258 088.00 | | -714 324.00 |
DL TOTAL (I) | -1 045 415.00 | -331 091.00 | | -1 045 415.00 |
DP Provisions for Risks | 206 259.00 | 11 250.00 | | 206 259.00 |
DR TOTAL (IV) | 206 259.00 | 11 250.00 | | 206 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 563.00 | 547 140.00 | | 1 193 563.00 |
DX Trade payables and related accounts | 121 388.00 | 88 814.00 | | 121 388.00 |
DY Tax and social security liabilities | 41 659.00 | 19 709.00 | | 41 659.00 |
DZ Fixed asset liabilities and related accounts | 127 484.00 | | | 127 484.00 |
EA Other liabilities | 10 543.00 | 690.00 | | 10 543.00 |
EC TOTAL (IV) | 1 494 637.00 | 656 352.00 | | 1 494 637.00 |
EE Grand total (I to V) | 655 482.00 | 336 511.00 | | 655 482.00 |
EG Accrued income and payables due within one year | 1 494 637.00 | 656 352.00 | | 1 494 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 351.00 | | 20 351.00 | 20 351.00 |
FG Production sold - services | 3 060.00 | 600.00 | 3 660.00 | 3 060.00 |
FJ Net sales | 23 411.00 | 600.00 | 24 011.00 | 23 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 25 732.00 | |
FS Purchases of goods (including customs duties) | | | 60 347.00 | |
FT Inventory change (goods) | | | -41 624.00 | |
FW Other purchases and external expenses | | | 283 364.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 152 161.00 | |
FZ Social Security Contributions | | | 46 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 404.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 549 354.00 | |
GG - OPERATING RESULT (I - II) | | | -523 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 11 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 259.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HG Exceptional depreciation and provisions | 212 492.00 | | | 212 492.00 |
HH Total exceptional expenses (VIII) | 218 785.00 | 180.00 | | 218 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 785.00 | -180.00 | | -188 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 083.00 | 44 780.00 | | 67 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 407.00 | 302 868.00 | | 781 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 324.00 | -258 088.00 | | -714 324.00 |
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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 | 70 481.00 | | | 70 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | | 376 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 269.00 | | | 42 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 146.00 | | | 21 146.00 |
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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 | 9 260.00 | 24 798.00 | 31 275.00 | 9 260.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 386.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | 24 412.00 | 31 275.00 | 8 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 223.00 | | | 28 223.00 |
VA Doubtful or disputed receivables | 53 367.00 | | | 53 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 623.00 | | | 136 623.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 981.00 | 183 091.00 | 36 890.00 | 219 981.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
