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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 | 506 577.00 | 506 577.00 | | 506 577.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 31 896.00 | 26 826.00 | 5 070.00 | 31 896.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 553 837.00 | 533 403.00 | 20 434.00 | 553 837.00 |
BV Advances and down payments on orders | 87 286.00 | | 87 286.00 | 87 286.00 |
BX Customers and related accounts | 129 743.00 | 88 483.00 | 41 260.00 | 129 743.00 |
BZ Other receivables | 205 414.00 | 85 856.00 | 119 558.00 | 205 414.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 423 146.00 | 174 339.00 | 248 807.00 | 423 146.00 |
CO Grand total (0 to V) | 976 984.00 | 707 742.00 | 269 241.00 | 976 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -14 266 973.00 | -13 751 323.00 | | -14 266 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 466.00 | -515 650.00 | | -601 466.00 |
DL TOTAL (I) | -14 018 438.00 | -13 416 973.00 | | -14 018 438.00 |
DP Provisions for Risks | 498 433.00 | 181 732.00 | | 498 433.00 |
DR TOTAL (IV) | 498 433.00 | 181 732.00 | | 498 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 044 000.00 | 12 820 000.00 | | 13 044 000.00 |
DX Trade payables and related accounts | 744 709.00 | 814 421.00 | | 744 709.00 |
DY Tax and social security liabilities | 536.00 | 8 215.00 | | 536.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 13 789 247.00 | 13 643 749.00 | | 13 789 247.00 |
EE Grand total (I to V) | 269 241.00 | 408 509.00 | | 269 241.00 |
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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 | 5 343.00 | | 5 343.00 | 5 343.00 |
FJ Net sales | 5 343.00 | | 5 343.00 | 5 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 6 585.00 | |
FW Other purchases and external expenses | | | 109 955.00 | |
FX Taxes, duties, and similar payments | | | -267.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 705.00 | |
GG - OPERATING RESULT (I - II) | | | -509 120.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 846.00 | |
GU Total financial expenses (VI) | | | 94 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085.00 | 125 209.00 | | 9 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 551.00 | 640 859.00 | | 610 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 466.00 | -515 650.00 | | -601 466.00 |
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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 | 553 837.00 | | | 553 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 363.00 | |
I4 DECREASES Grand Total | | | 553 837.00 | |
IO DECREASES Total including other intangible assets | | | 506 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 578.00 | | | 506 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 896.00 | | | 31 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 363.00 | | | 15 363.00 |
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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 | 529 943.00 | 3 460.00 | | 529 943.00 |
PE DEPRECIATION Total including other intangible assets | 506 577.00 | | | 506 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 366.00 | 3 460.00 | | 23 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 732.00 | 316 701.00 | | 181 732.00 |
6T Receivables | 88 483.00 | | | 88 483.00 |
6X Other provisions for depreciation | | 85 856.00 | | |
7B Total provisions for depreciation | 88 483.00 | 85 856.00 | | 88 483.00 |
7C Grand total | 270 215.00 | 402 557.00 | | 270 215.00 |
UE of which provisions and reversals: - Operating | | 402 557.00 | | |
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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 | 13 044 000.00 | | 13 044 000.00 | 13 044 000.00 |
8B Suppliers and Related Accounts | 744 709.00 | 744 709.00 | | 744 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 363.00 | 15 363.00 | | 15 363.00 |
UX Other trade receivables | 23 880.00 | | | 23 880.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 105 863.00 | | | 105 863.00 |
VB VAT | 198 322.00 | | | 198 322.00 |
VM Income taxes | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 520.00 | 244 657.00 | 105 863.00 | 350 520.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789 247.00 | 745 247.00 | 13 044 000.00 | 13 789 247.00 |
