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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 065 351.00 | 1 062 101.00 | 3 250.00 | 1 065 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 205.00 | | 435 205.00 | 435 205.00 |
BZ Other receivables | 4 056 633.00 | 918 149.00 | 3 138 484.00 | 4 056 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 4 492 233.00 | 918 149.00 | 3 574 084.00 | 4 492 233.00 |
CO Grand total (0 to V) | 5 557 584.00 | 1 980 250.00 | 3 577 334.00 | 5 557 584.00 |
CU Other investments | 1 065 351.00 | 1 062 101.00 | 3 250.00 | 1 065 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 672.00 | | | 5 672.00 |
DH Retained earnings | 107 761.00 | -944 626.00 | | 107 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235 301.00 | 1 058 059.00 | | -2 235 301.00 |
DK Regulated provisions | 209 563.00 | 137 673.00 | | 209 563.00 |
DL TOTAL (I) | -912 305.00 | 1 251 106.00 | | -912 305.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | | 374 401.00 | | |
DX Trade payables and related accounts | 258 649.00 | 2 284 903.00 | | 258 649.00 |
DY Tax and social security liabilities | 23 142.00 | 539 894.00 | | 23 142.00 |
DZ Fixed asset liabilities and related accounts | 4 207 404.00 | 3 612 856.00 | | 4 207 404.00 |
EC TOTAL (IV) | 4 489 639.00 | 6 812 054.00 | | 4 489 639.00 |
EE Grand total (I to V) | 3 577 334.00 | 8 063 160.00 | | 3 577 334.00 |
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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 | 582 433.00 | | 582 433.00 | 582 433.00 |
FJ Net sales | 582 433.00 | | 582 433.00 | 582 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 701.00 | |
FR Total operating income (I) | | | 599 134.00 | |
FW Other purchases and external expenses | | | 979 541.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 096.00 | |
GG - OPERATING RESULT (I - II) | | | -381 962.00 | |
GL Other interest and similar income | | | 188 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980 000.00 | |
GR Interest and similar expenses | | | 88 572.00 | |
GU Total financial expenses (VI) | | | 2 068 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 75 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 75 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 71 889.00 | 71 889.00 | | 71 889.00 |
HH Total exceptional expenses (VIII) | 72 889.00 | 73 889.00 | | 72 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 111.00 | 1 111.00 | | 27 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 257.00 | 5 067 028.00 | | 887 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 558.00 | 4 008 969.00 | | 3 122 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235 301.00 | 1 058 059.00 | | -2 235 301.00 |
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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 | 1 066 351.00 | | | 1 066 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 065 351.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 065 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 351.00 | | | 1 066 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 673.00 | 71 889.00 | 209 563.00 | 137 673.00 |
6X Other provisions for depreciation | 918 149.00 | 918 149.00 | | 918 149.00 |
7B Total provisions for depreciation | 250.00 | 1 980 000.00 | 1 980 250.00 | 250.00 |
7C Grand total | 137 923.00 | 2 051 889.00 | 2 189 813.00 | 137 923.00 |
UG - Financial | | 1 980 000.00 | | |
UJ - Exceptional | | 71 889.00 | | |
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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 | 258 649.00 | 258 649.00 | | 258 649.00 |
UX Other trade receivables | 435 205.00 | | | 435 205.00 |
VB VAT | 32 103.00 | | | 32 103.00 |
VC Group and associates | 4 008 153.00 | | | 4 008 153.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 4 207 404.00 | 4 207 404.00 | | 4 207 404.00 |
VN Other taxes, similar payments | 15 610.00 | | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 233.00 | 4 492 233.00 | | 4 492 233.00 |
VW VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 639.00 | 4 489 639.00 | | 4 489 639.00 |
