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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 100 344.00 | 100 344.00 | | 100 344.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 120 714.00 | 105 095.00 | 15 619.00 | 120 714.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 633 556.00 | 242 967.00 | 390 589.00 | 633 556.00 |
BZ Other receivables | 824 670.00 | 33 577.00 | 791 094.00 | 824 670.00 |
CF Cash and cash equivalents | 7 650 585.00 | | 7 650 585.00 | 7 650 585.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 9 110 765.00 | 276 544.00 | 8 834 222.00 | 9 110 765.00 |
CO Grand total (0 to V) | 9 231 480.00 | 381 639.00 | 8 849 840.00 | 9 231 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -14 060 335.00 | -13 162 915.00 | | -14 060 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 763.00 | -897 420.00 | | -46 763.00 |
DL TOTAL (I) | -13 963 094.00 | -13 916 331.00 | | -13 963 094.00 |
DP Provisions for Risks | 1 447 053.00 | 1 834 653.00 | | 1 447 053.00 |
DR TOTAL (IV) | 1 447 053.00 | 1 834 653.00 | | 1 447 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753 169.00 | 20 035 674.00 | | 17 753 169.00 |
DX Trade payables and related accounts | 3 388 535.00 | 3 449 797.00 | | 3 388 535.00 |
DY Tax and social security liabilities | 70 688.00 | 90 969.00 | | 70 688.00 |
EA Other liabilities | 153 489.00 | 296 179.00 | | 153 489.00 |
EC TOTAL (IV) | 21 365 881.00 | 23 872 619.00 | | 21 365 881.00 |
EE Grand total (I to V) | 8 849 840.00 | 11 790 941.00 | | 8 849 840.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 584.00 | |
FW Other purchases and external expenses | | | 229 212.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 850.00 | |
GG - OPERATING RESULT (I - II) | | | 221 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268 377.00 | |
GU Total financial expenses (VI) | | | 268 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 101.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 14 104.00 | | |
HE Exceptional expenses on management operations | 120.00 | 38 015.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 38 015.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -23 911.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 584.00 | 478 453.00 | | 469 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 347.00 | 1 375 874.00 | | 516 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 763.00 | -897 420.00 | | -46 763.00 |
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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 | 1 834 653.00 | | 387 600.00 | 1 834 653.00 |
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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 | 17 753 169.00 | | 17 753 169.00 | 17 753 169.00 |
8B Suppliers and Related Accounts | 3 388 535.00 | 3 388 535.00 | | 3 388 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 489.00 | 153 489.00 | | 153 489.00 |
UT Other financial assets | 15 459.00 | | | 15 459.00 |
UX Other trade receivables | 348 217.00 | | | 348 217.00 |
VA Doubtful or disputed receivables | 285 339.00 | | | 285 339.00 |
VB VAT | 776 795.00 | | | 776 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 688.00 | 70 688.00 | | 70 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 951.00 | | | 47 951.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 639.00 | 1 460 180.00 | 15 459.00 | 1 475 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 365 881.00 | 3 612 713.00 | 17 753 169.00 | 21 365 881.00 |
