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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 994.00 | 2 441.00 | 553.00 | 2 994.00 |
BJ TOTAL (I) | 1 123 014.00 | 521 561.00 | 601 453.00 | 1 123 014.00 |
BX Customers and related accounts | 61 350.00 | 4 936.00 | 56 413.00 | 61 350.00 |
BZ Other receivables | 35 610.00 | 4 081.00 | 31 528.00 | 35 610.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 102 122.00 | 9 018.00 | 93 104.00 | 102 122.00 |
CO Grand total (0 to V) | 1 225 136.00 | 530 579.00 | 694 557.00 | 1 225 136.00 |
CU Other investments | 1 120 019.00 | 519 119.00 | 600 900.00 | 1 120 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 100.00 | | | 1 103 100.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DG Other reserves | 5 056.00 | | | 5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 602.00 | | | -558 602.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 552 179.00 | | | 552 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | | | 31 735.00 |
DW Advances and down payments received on current orders | 59 344.00 | | | 59 344.00 |
DX Trade payables and related accounts | 24 705.00 | | | 24 705.00 |
DY Tax and social security liabilities | 17 001.00 | | | 17 001.00 |
EA Other liabilities | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 142 378.00 | | | 142 378.00 |
EE Grand total (I to V) | 694 557.00 | | | 694 557.00 |
EG Accrued income and payables due within one year | 83 034.00 | | | 83 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | | | 1 853.00 |
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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 | 246 579.00 | | 246 579.00 | 246 579.00 |
FJ Net sales | 246 579.00 | | 246 579.00 | 246 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 253 058.00 | |
FW Other purchases and external expenses | | | 50 127.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 142 953.00 | |
FZ Social Security Contributions | | | 96 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 862.00 | |
GG - OPERATING RESULT (I - II) | | | -48 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 038.00 | |
GU Total financial expenses (VI) | | | 510 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
A2 TOTAL ASSETS | 96 614.00 | | | 96 614.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 766.00 | | | 253 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 369.00 | | | 812 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 602.00 | | | -558 602.00 |
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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 | 1 123 014.00 | | | 1 123 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 020.00 | |
I4 DECREASES Grand Total | | | 1 123 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 020.00 | | | 1 120 020.00 |
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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 | 1 443.00 | 998.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 998.00 | | 1 443.00 |
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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 | 850.00 | 300.00 | | 850.00 |
7C Grand total | 850.00 | 300.00 | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 706.00 | 24 706.00 | | 24 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 123.00 | 102 123.00 | | 102 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 034.00 | 83 034.00 | | 83 034.00 |
