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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 978.00 | 25 978.00 | | 25 978.00 |
AT Other tangible assets | 177 220.00 | 29 250.00 | 147 970.00 | 177 220.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 287 800.00 | | 287 800.00 | 287 800.00 |
BJ TOTAL (I) | 3 254 836.00 | 346 229.00 | 2 908 606.00 | 3 254 836.00 |
BV Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 169 536.00 | | 169 536.00 | 169 536.00 |
BZ Other receivables | 5 959 761.00 | 1 834 000.00 | 4 125 761.00 | 5 959 761.00 |
CF Cash and cash equivalents | 603 811.00 | | 603 811.00 | 603 811.00 |
CH Prepaid expenses | 51 073.00 | | 51 073.00 | 51 073.00 |
CJ TOTAL (II) | 6 804 982.00 | 1 834 000.00 | 4 970 982.00 | 6 804 982.00 |
CO Grand total (0 to V) | 10 059 817.00 | 2 180 229.00 | 7 879 588.00 | 10 059 817.00 |
CU Other investments | 2 751 836.00 | 291 001.00 | 2 460 835.00 | 2 751 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 350.00 | 1 000.00 | | 2 283 350.00 |
DB Share, merger, contribution premiums, etc. | 3 470 002.00 | | | 3 470 002.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 400 257.00 | 3 228.00 | | 400 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 722.00 | -4 700.00 | | -1 632 722.00 |
DL TOTAL (I) | 4 520 987.00 | -373.00 | | 4 520 987.00 |
DP Provisions for Risks | 363 000.00 | | | 363 000.00 |
DR TOTAL (IV) | 363 000.00 | | | 363 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 419 662.00 | | | 419 662.00 |
DY Tax and social security liabilities | 346 037.00 | 4 088.00 | | 346 037.00 |
DZ Fixed asset liabilities and related accounts | 21 854.00 | | | 21 854.00 |
EA Other liabilities | 1 358 048.00 | | | 1 358 048.00 |
EC TOTAL (IV) | 2 995 601.00 | 12 228.00 | | 2 995 601.00 |
EE Grand total (I to V) | 7 879 588.00 | 11 856.00 | | 7 879 588.00 |
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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 | 334 781.00 | | 334 781.00 | 334 781.00 |
FJ Net sales | 334 781.00 | | 334 781.00 | 334 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 677.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 1 378 131.00 | |
FW Other purchases and external expenses | | | 1 234 989.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 725 871.00 | |
FZ Social Security Contributions | | | 289 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 2 282 845.00 | |
GG - OPERATING RESULT (I - II) | | | -904 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488 001.00 | |
GR Interest and similar expenses | | | 102 163.00 | |
GU Total financial expenses (VI) | | | 2 590 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 754 257.00 | | | 1 754 257.00 |
HD Total exceptional income (VII) | 1 754 257.00 | | | 1 754 257.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 21 153.00 | | | 21 153.00 |
HH Total exceptional expenses (VIII) | 21 765.00 | | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732 492.00 | | | 1 732 492.00 |
HK Income tax | -129 664.00 | | | -129 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 388.00 | 70 446.00 | | 3 132 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 110.00 | 75 147.00 | | 4 765 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 722.00 | -4 700.00 | | -1 632 722.00 |
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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 | 3.00 | | 3 257 833.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 3 051 637.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 3 254 836.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 25 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 3 054 634.00 | 3.00 |
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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 | | 55 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 250.00 | | |
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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 | | 363 000.00 | | |
6X Other provisions for depreciation | | 1 834 000.00 | | |
7B Total provisions for depreciation | | 2 125 001.00 | | |
7C Grand total | | 2 488 001.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 419 662.00 | 419 662.00 | | 419 662.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 162 468.00 | 162 468.00 | | 162 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 854.00 | 21 854.00 | | 21 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 048.00 | 1 358 048.00 | | 1 358 048.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 287 800.00 | | | 287 800.00 |
UX Other trade receivables | 169 536.00 | | | 169 536.00 |
VB VAT | 48 961.00 | | | 48 961.00 |
VC Group and associates | 2 833 616.00 | | | 2 833 616.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VN Other taxes, similar payments | 32 995.00 | | | 32 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044 189.00 | | | 3 044 189.00 |
VS Prepaid expenses | 51 073.00 | | | 51 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480 172.00 | 6 180 371.00 | 299 801.00 | 6 480 172.00 |
VW VAT | 151 755.00 | 151 755.00 | | 151 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 601.00 | 2 995 601.00 | | 2 995 601.00 |
