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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 21 630.00 | 20 994.00 | 636.00 | 21 630.00 |
AT Other tangible assets | 12 721.00 | 12 721.00 | | 12 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 986.00 | 35 545.00 | 237 442.00 | 272 986.00 |
BX Customers and related accounts | 534.00 | 507.00 | 28.00 | 534.00 |
BZ Other receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
CJ TOTAL (II) | 32 060.00 | 507.00 | 31 554.00 | 32 060.00 |
CO Grand total (0 to V) | 305 047.00 | 36 051.00 | 268 996.00 | 305 047.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -321 873.00 | -122 627.00 | | -321 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 998.00 | -199 246.00 | | -99 998.00 |
DL TOTAL (I) | -413 459.00 | -313 462.00 | | -413 459.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 5 669.00 | | 2 410.00 |
DW Advances and down payments received on current orders | 29 952.00 | 32 402.00 | | 29 952.00 |
DX Trade payables and related accounts | 18 394.00 | 9 008.00 | | 18 394.00 |
DY Tax and social security liabilities | | 9 700.00 | | |
EA Other liabilities | 617 698.00 | 538 226.00 | | 617 698.00 |
EC TOTAL (IV) | 668 455.00 | 595 005.00 | | 668 455.00 |
EE Grand total (I to V) | 268 996.00 | 281 544.00 | | 268 996.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 2 450.00 | | 2 450.00 | 2 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 14 442.00 | |
FR Total operating income (I) | | | 22 097.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 30 288.00 | |
FX Taxes, duties, and similar payments | | | -471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 51 162.00 | |
GG - OPERATING RESULT (I - II) | | | -29 065.00 | |
GR Interest and similar expenses | | | 26 146.00 | |
GU Total financial expenses (VI) | | | 26 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 849.00 | 5 647.00 | | 51 849.00 |
HD Total exceptional income (VII) | 51 849.00 | 5 647.00 | | 51 849.00 |
HE Exceptional expenses on management operations | 82 644.00 | 35 532.00 | | 82 644.00 |
HF Exceptional expenses on capital transactions | 13 992.00 | 12 346.00 | | 13 992.00 |
HH Total exceptional expenses (VIII) | 96 635.00 | 47 878.00 | | 96 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 786.00 | -42 231.00 | | -44 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 945.00 | 4 052.00 | | 73 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 943.00 | 203 298.00 | | 173 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 998.00 | -199 246.00 | | -99 998.00 |
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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 | 412 037.00 | | | 412 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 842.00 | 510.00 | |
I4 DECREASES Grand Total | | 139 051.00 | 272 986.00 | |
IO DECREASES Total including other intangible assets | | | 238 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 209.00 | 34 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 125.00 | | | 238 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 560.00 | | | 164 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352.00 | | | 9 352.00 |
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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 | 149 945.00 | 1 817.00 | 116 217.00 | 149 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 116.00 | 1 817.00 | 116 217.00 | 148 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 5 710.00 | | 5 204.00 | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | | 5 204.00 | 5 710.00 |
7C Grand total | 5 710.00 | 14 000.00 | 5 204.00 | 5 710.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 5 204.00 | |
