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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 | 850.00 | 69.00 | 780.00 | 850.00 |
AT Other tangible assets | 4 494 742.00 | 371 201.00 | 4 123 540.00 | 4 494 742.00 |
BJ TOTAL (I) | 4 495 592.00 | 371 271.00 | 4 124 320.00 | 4 495 592.00 |
BL Raw materials, supplies | 20 608.00 | | 20 608.00 | 20 608.00 |
BX Customers and related accounts | 131 611.00 | 15 000.00 | 116 611.00 | 131 611.00 |
BZ Other receivables | 965 120.00 | | 965 120.00 | 965 120.00 |
CJ TOTAL (II) | 1 117 339.00 | 15 000.00 | 1 102 339.00 | 1 117 339.00 |
CO Grand total (0 to V) | 5 612 931.00 | 386 271.00 | 5 226 659.00 | 5 612 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 458.00 | | | -1 623 458.00 |
DK Regulated provisions | 178 574.00 | | | 178 574.00 |
DL TOTAL (I) | 280 115.00 | | | 280 115.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 651 430.00 | | | 651 430.00 |
DY Tax and social security liabilities | 109 692.00 | | | 109 692.00 |
EA Other liabilities | 4 114 124.00 | | | 4 114 124.00 |
EC TOTAL (IV) | 4 876 544.00 | | | 4 876 544.00 |
EE Grand total (I to V) | 5 226 659.00 | | | 5 226 659.00 |
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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 | 336 818.00 | | 336 818.00 | 336 818.00 |
FJ Net sales | 336 818.00 | | 336 818.00 | 336 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 469.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 20 608.00 | |
FV Inventory change (raw materials and supplies) | | | -20 608.00 | |
FW Other purchases and external expenses | | | 1 126 752.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 109 296.00 | |
FZ Social Security Contributions | | | 48 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 1 765 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410 138.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HG Exceptional depreciation and provisions | 206 061.00 | | | 206 061.00 |
HH Total exceptional expenses (VIII) | 210 049.00 | | | 210 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 850.00 | | | -208 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 668.00 | | | 356 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 127.00 | | | 1 980 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 458.00 | | | -1 623 458.00 |
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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 | | | 4 524 277.00 | |
I4 DECREASES Grand Total | | 28 685.00 | 4 495 592.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 685.00 | 4 494 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 523 427.00 | |
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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 | | 373 668.00 | 2 396.00 | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373 598.00 | 2 396.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 179 773.00 | 1 198.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 264 773.00 | 1 198.00 | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
UJ - Exceptional | | 179 773.00 | 1 198.00 | |
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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 | 651 430.00 | 651 430.00 | | 651 430.00 |
8C Staff and Related Accounts | 54 271.00 | 54 271.00 | | 54 271.00 |
8D Social Security and Other Social Organizations | 51 821.00 | 51 821.00 | | 51 821.00 |
UX Other trade receivables | 131 611.00 | | | 131 611.00 |
VB VAT | 933 629.00 | | | 933 629.00 |
VI Group and Associates | 4 114 124.00 | 4 114 124.00 | | 4 114 124.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 440.00 | | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 731.00 | 1 093 681.00 | 3 050.00 | 1 096 731.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 246.00 | 4 875 246.00 | | 4 875 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
