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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 | 2 000.00 | 167.00 | 1 833.00 | 2 000.00 |
AT Other tangible assets | 14 545.00 | 14 545.00 | | 14 545.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 849 805.00 | 456 516.00 | 393 289.00 | 849 805.00 |
BV Advances and down payments on orders | 2 970.00 | 2 970.00 | | 2 970.00 |
BX Customers and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 489 964.00 | 386 427.00 | 103 537.00 | 489 964.00 |
CF Cash and cash equivalents | 146 416.00 | | 146 416.00 | 146 416.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 660 962.00 | 389 397.00 | 271 565.00 | 660 962.00 |
CO Grand total (0 to V) | 1 510 768.00 | 845 913.00 | 664 855.00 | 1 510 768.00 |
CU Other investments | 819 546.00 | 441 805.00 | 377 741.00 | 819 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 550 222.00 | 1 550 222.00 | | 1 550 222.00 |
DH Retained earnings | -2 473 019.00 | -2 454 103.00 | | -2 473 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 638.00 | -18 915.00 | | -149 638.00 |
DL TOTAL (I) | -629 235.00 | -479 596.00 | | -629 235.00 |
DP Provisions for Risks | 11 911.00 | 44 313.00 | | 11 911.00 |
DR TOTAL (IV) | 11 911.00 | 44 313.00 | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 480.00 | 278 111.00 | | 253 480.00 |
DW Advances and down payments received on current orders | 6 366.00 | 6 365.00 | | 6 366.00 |
DX Trade payables and related accounts | 21 407.00 | 14 771.00 | | 21 407.00 |
DY Tax and social security liabilities | 9 916.00 | 2 952.00 | | 9 916.00 |
EA Other liabilities | 991 010.00 | 1 027 870.00 | | 991 010.00 |
EC TOTAL (IV) | 1 282 179.00 | 1 330 072.00 | | 1 282 179.00 |
EE Grand total (I to V) | 664 855.00 | 894 789.00 | | 664 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 349.00 | | 15 349.00 | 15 349.00 |
FG Production sold - services | 27 900.00 | | 27 900.00 | 27 900.00 |
FJ Net sales | 43 249.00 | | 43 249.00 | 43 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 249.00 | |
FS Purchases of goods (including customs duties) | | | 15 349.00 | |
FW Other purchases and external expenses | | | 73 744.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 328.00 | |
GG - OPERATING RESULT (I - II) | | | -47 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 285.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 092.00 | |
GP Total financial income (V) | | | 25 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 942.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 183 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 680.00 | | | 35 680.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 60 680.00 | | | 60 680.00 |
HE Exceptional expenses on management operations | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 675.00 | | | 55 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 638.00 | 99 066.00 | | 129 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 276.00 | 117 982.00 | | 279 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 638.00 | -18 915.00 | | -149 638.00 |
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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 | 850 040.00 | 2 000.00 | | 850 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 261.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 849 805.00 | |
IO DECREASES Total including other intangible assets | | 2 235.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | 2 000.00 | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544.00 | | | 14 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 260.00 | | | 833 260.00 |
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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 | 16 779.00 | 167.00 | 2 235.00 | 16 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 167.00 | 2 235.00 | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 544.00 | | | 14 544.00 |
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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 | 44 313.00 | | 32 403.00 | 44 313.00 |
6X Other provisions for depreciation | 210 709.00 | 178 687.00 | | 210 709.00 |
7B Total provisions for depreciation | 660 948.00 | 178 942.00 | 8 689.00 | 660 948.00 |
7C Grand total | 705 261.00 | 178 942.00 | 41 092.00 | 705 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 178 942.00 | 16 092.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 010.00 | 991 010.00 | | 991 010.00 |
UT Other financial assets | 13 715.00 | 13 715.00 | | 13 715.00 |
UX Other trade receivables | 18 612.00 | | | 18 612.00 |
VB VAT | 16 373.00 | | | 16 373.00 |
VC Group and associates | 396 264.00 | | | 396 264.00 |
VI Group and Associates | 253 480.00 | 253 480.00 | | 253 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 327.00 | | | 77 327.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 291.00 | 525 291.00 | | 525 291.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 813.00 | 1 275 813.00 | | 1 275 813.00 |
