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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 | 60 928.00 | 36 557.00 | 24 371.00 | 60 928.00 |
AP Buildings | 18 847.00 | 8 920.00 | 9 927.00 | 18 847.00 |
AR Technical installations, industrial equipment and tools | 6 261.00 | 2 682.00 | 3 578.00 | 6 261.00 |
BJ TOTAL (I) | 86 036.00 | 48 159.00 | 37 877.00 | 86 036.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 31 257.00 | | 31 257.00 | 31 257.00 |
BZ Other receivables | 108 128.00 | | 108 128.00 | 108 128.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 141 284.00 | | 141 284.00 | 141 284.00 |
CO Grand total (0 to V) | 227 320.00 | 48 159.00 | 179 161.00 | 227 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -520 939.00 | -455 820.00 | | -520 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 939.00 | -65 119.00 | | -69 939.00 |
DL TOTAL (I) | -553 879.00 | -483 939.00 | | -553 879.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 90.00 | | 99.00 |
DX Trade payables and related accounts | 6 426.00 | 5 579.00 | | 6 426.00 |
EA Other liabilities | 726 515.00 | 666 340.00 | | 726 515.00 |
EC TOTAL (IV) | 733 040.00 | 672 009.00 | | 733 040.00 |
EE Grand total (I to V) | 179 161.00 | 188 069.00 | | 179 161.00 |
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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 | 74 085.00 | | 74 085.00 | 74 085.00 |
FJ Net sales | 74 085.00 | | 74 085.00 | 74 085.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 087.00 | |
FW Other purchases and external expenses | | | 120 801.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 412.00 | |
GG - OPERATING RESULT (I - II) | | | -54 325.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 348.00 | | | 6 348.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | | | -6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 087.00 | 73 081.00 | | 74 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 027.00 | 138 200.00 | | 144 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 939.00 | -65 119.00 | | -69 939.00 |
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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 | 83 581.00 | | 2 455.00 | 83 581.00 |
I4 DECREASES Grand Total | | | 86 036.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 653.00 | | 2 455.00 | 22 653.00 |
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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 | 41 767.00 | 6 392.00 | | 41 767.00 |
PE DEPRECIATION Total including other intangible assets | 32 495.00 | 4 062.00 | | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 2 331.00 | | 9 272.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
UX Other trade receivables | 31 257.00 | | | 31 257.00 |
VB VAT | 14 692.00 | | | 14 692.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 726 515.00 | 726 515.00 | | 726 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 437.00 | | | 93 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 385.00 | 139 385.00 | | 139 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 040.00 | 733 040.00 | | 733 040.00 |
