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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266.00 | | 266.00 | 266.00 |
AV Fixed assets in progress | 1 459 185.00 | | 1 459 185.00 | 1 459 185.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 1 467 152.00 | | 1 467 152.00 | 1 467 152.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 219 975.00 | | 219 975.00 | 219 975.00 |
CF Cash and cash equivalents | 3 340 578.00 | | 3 340 578.00 | 3 340 578.00 |
CJ TOTAL (II) | 3 563 578.00 | | 3 563 578.00 | 3 563 578.00 |
CO Grand total (0 to V) | 5 030 730.00 | | 5 030 730.00 | 5 030 730.00 |
CP Shares due in less than one year | 7 701.00 | | | 7 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 62 473.00 | 62 473.00 | | 62 473.00 |
DE Statutory or contractual reserves | 77 625.00 | 77 625.00 | | 77 625.00 |
DG Other reserves | 156 680.00 | 156 680.00 | | 156 680.00 |
DH Retained earnings | 691 002.00 | 694 557.00 | | 691 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 389.00 | -3 555.00 | | -173 389.00 |
DL TOTAL (I) | 3 414 391.00 | 3 587 781.00 | | 3 414 391.00 |
DQ Provisions for Expenses | | 5 239.00 | | |
DR TOTAL (IV) | | 5 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 926.00 | 65 238.00 | | 86 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 679.00 | | |
DX Trade payables and related accounts | 78 204.00 | 1 101 036.00 | | 78 204.00 |
DZ Fixed asset liabilities and related accounts | 208 190.00 | 4 532.00 | | 208 190.00 |
EA Other liabilities | 1 243 015.00 | 248 619.00 | | 1 243 015.00 |
EC TOTAL (IV) | 1 616 338.00 | 1 441 106.00 | | 1 616 338.00 |
EE Grand total (I to V) | 5 030 730.00 | 5 034 127.00 | | 5 030 730.00 |
EG Accrued income and payables due within one year | 86 926.00 | 65 238.00 | | 86 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 26 699.00 | | 26 699.00 | 26 699.00 |
FJ Net sales | 27 217.00 | | 27 217.00 | 27 217.00 |
FN Capitalized production | | | 501 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 863.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 1 292 276.00 | |
FW Other purchases and external expenses | | | 855 251.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 784 199.00 | |
GF Total Operating Expenses (II) | | | 1 640 667.00 | |
GG - OPERATING RESULT (I - II) | | | -348 391.00 | |
GK Income from other securities and fixed asset receivables | | | 23 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 191.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 519.00 | 5 725.00 | | 127 519.00 |
HB Exceptional income from capital transactions | 42 373.00 | 19 459 205.00 | | 42 373.00 |
HD Total exceptional income (VII) | 169 893.00 | 19 464 930.00 | | 169 893.00 |
HE Exceptional expenses on management operations | 15 671.00 | 8 001.00 | | 15 671.00 |
HF Exceptional expenses on capital transactions | | 19 349 690.00 | | |
HH Total exceptional expenses (VIII) | 15 671.00 | 19 357 691.00 | | 15 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 222.00 | 107 239.00 | | 154 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 360.00 | 22 627 353.00 | | 1 485 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 750.00 | 22 630 908.00 | | 1 658 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 389.00 | -3 555.00 | | -173 389.00 |
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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 | 158 698.00 | | 1 459 185.00 | 158 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 731.00 | 7 701.00 | |
I4 DECREASES Grand Total | | 150 731.00 | 1 467 152.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 459 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 432.00 | | | 158 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
7B Total provisions for depreciation | 753 623.00 | | 753 623.00 | 753 623.00 |
7C Grand total | 758 863.00 | | 758 863.00 | 758 863.00 |
UE of which provisions and reversals: - Operating | | | 758 863.00 | |
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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 | 286 395.00 | 286 395.00 | | 286 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 699.00 | 423 699.00 | | 423 699.00 |
UT Other financial assets | 7 701.00 | 7 701.00 | | 7 701.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VC Group and associates | 5 610.00 | | | 5 610.00 |
VI Group and Associates | 819 316.00 | 819 316.00 | | 819 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 936.00 | | | 97 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 700.00 | 230 700.00 | | 230 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 338.00 | 1 616 338.00 | | 1 616 338.00 |
