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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 | 32 100.00 | 6 234.00 | 25 866.00 | 32 100.00 |
AJ Other Intangible Assets | 172 308.00 | | 172 308.00 | 172 308.00 |
BJ TOTAL (I) | 594 408.00 | 6 234.00 | 588 173.00 | 594 408.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 331 045.00 | | 331 045.00 | 331 045.00 |
BZ Other receivables | 1 410 933.00 | | 1 410 933.00 | 1 410 933.00 |
CB Subscribed and called capital, not paid | 2 499 500.00 | | 2 499 500.00 | 2 499 500.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 4 245 711.00 | | 4 245 711.00 | 4 245 711.00 |
CO Grand total (0 to V) | 4 840 118.00 | 6 234.00 | 4 833 884.00 | 4 840 118.00 |
CR Shares due in more than one year | 999 800.00 | | | 999 800.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000.00 | | 5 000 000.00 |
DH Retained earnings | -272 028.00 | -40.00 | | -272 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 532.00 | -271 988.00 | | -504 532.00 |
DK Regulated provisions | 2 833.00 | 833.00 | | 2 833.00 |
DL TOTAL (I) | 4 226 274.00 | -270 194.00 | | 4 226 274.00 |
DX Trade payables and related accounts | 400 778.00 | 315 345.00 | | 400 778.00 |
DZ Fixed asset liabilities and related accounts | 206 769.00 | | | 206 769.00 |
EA Other liabilities | 63.00 | 400 794.00 | | 63.00 |
EC TOTAL (IV) | 607 610.00 | 716 139.00 | | 607 610.00 |
EE Grand total (I to V) | 4 833 884.00 | 445 945.00 | | 4 833 884.00 |
EG Accrued income and payables due within one year | 607 610.00 | 716 139.00 | | 607 610.00 |
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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 | | | 275 871.00 | |
FJ Net sales | | | 275 871.00 | |
FR Total operating income (I) | | | 275 871.00 | |
FW Other purchases and external expenses | | | 765 365.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 773 568.00 | |
GG - OPERATING RESULT (I - II) | | | -497 697.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 833.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 833.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -833.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 213.00 | | | 276 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 744.00 | 271 988.00 | | 780 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 532.00 | -271 989.00 | | -504 532.00 |
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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 | 390 000.00 | | 204 408.00 | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 594 408.00 | |
IO DECREASES Total including other intangible assets | | | 204 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 833.00 | 2 000.00 | | 833.00 |
7C Grand total | 833.00 | 2 000.00 | | 833.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 331 045.00 | | | 331 045.00 |
VB VAT | 66 433.00 | | | 66 433.00 |
VC Group and associates | 3 844 000.00 | | | 3 844 000.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 853.00 | 3 243 053.00 | 999 800.00 | 4 242 853.00 |
