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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 373 069.00 | 297 244.00 | 75 825.00 | 373 069.00 |
BJ TOTAL (I) | 977 345.00 | 514 035.00 | 463 309.00 | 977 345.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 26 169.00 | 7 930.00 | 18 238.00 | 26 169.00 |
BZ Other receivables | 3 022 524.00 | 2 388 229.00 | 634 294.00 | 3 022 524.00 |
CD Marketable securities | 30 516.00 | 28 991.00 | 1 524.00 | 30 516.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 3 242 661.00 | 2 425 151.00 | 817 509.00 | 3 242 661.00 |
CO Grand total (0 to V) | 4 220 006.00 | 2 939 187.00 | 1 280 819.00 | 4 220 006.00 |
CU Other investments | 529 275.00 | 203 790.00 | 325 484.00 | 529 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 511 053.00 | | | 1 511 053.00 |
DH Retained earnings | -1 476 354.00 | | | -1 476 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 361.00 | | | -234 361.00 |
DL TOTAL (I) | -31 969.00 | | | -31 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 690.00 | | | 1 180 690.00 |
DX Trade payables and related accounts | 30 017.00 | | | 30 017.00 |
DY Tax and social security liabilities | 12 898.00 | | | 12 898.00 |
DZ Fixed asset liabilities and related accounts | 81 712.00 | | | 81 712.00 |
EA Other liabilities | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 1 312 788.00 | | | 1 312 788.00 |
EE Grand total (I to V) | 1 280 819.00 | | | 1 280 819.00 |
EG Accrued income and payables due within one year | 1 312 788.00 | | | 1 312 788.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 761.00 | |
FW Other purchases and external expenses | | | 67 018.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 126 682.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 698.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 295.00 | |
GG - OPERATING RESULT (I - II) | | | -75 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 752.00 | |
GP Total financial income (V) | | | 55 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 943.00 | |
GR Interest and similar expenses | | | 31 450.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 203 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | | | 3 059.00 |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 667.00 | | | 19 667.00 |
HE Exceptional expenses on management operations | 15 280.00 | | | 15 280.00 |
HF Exceptional expenses on capital transactions | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 30 525.00 | | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 857.00 | | | -10 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 329.00 | | | 235 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 691.00 | | | 469 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 361.00 | | | -234 361.00 |
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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 | 271 546.00 | 38 699.00 | | 271 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 546.00 | 38 699.00 | | 271 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 709.00 | | 4 779.00 | 12 709.00 |
6X Other provisions for depreciation | 2 277 511.00 | 171 944.00 | 32 233.00 | 2 277 511.00 |
7B Total provisions for depreciation | 2 494 011.00 | 171 944.00 | 37 012.00 | 2 494 011.00 |
7C Grand total | 2 494 011.00 | 171 944.00 | 37 012.00 | 2 494 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 260.00 | |
UG - Financial | | 171 944.00 | 31 752.00 | |
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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 | 26 169.00 | | | 26 169.00 |
VP Miscellaneous | 3 022 524.00 | | | 3 022 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 693.00 | 3 048 693.00 | | 3 048 693.00 |
