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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 2 428 284.00 | 2 422 540.00 | 5 744.00 | 2 428 284.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 145.00 | | 37 145.00 | 37 145.00 |
CO Grand total (0 to V) | 2 465 429.00 | 2 422 540.00 | 42 889.00 | 2 465 429.00 |
CU Other investments | 2 422 540.00 | 2 422 540.00 | | 2 422 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976.00 | 976.00 | | 976.00 |
DD Legal reserve (1) | 98.00 | 4 575.00 | | 98.00 |
DF Regulated reserves (1) | 19 435.00 | | | 19 435.00 |
DH Retained earnings | | -935 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 846.00 | 33 229.00 | | -1 616 846.00 |
DL TOTAL (I) | -1 596 337.00 | -896 489.00 | | -1 596 337.00 |
DP Provisions for Risks | 299 805.00 | | | 299 805.00 |
DR TOTAL (IV) | 299 805.00 | | | 299 805.00 |
DW Advances and down payments received on current orders | | 96 882.00 | | |
DX Trade payables and related accounts | 13 724.00 | 39 245.00 | | 13 724.00 |
DY Tax and social security liabilities | 778.00 | 17 085.00 | | 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 721.00 | | |
EA Other liabilities | 1 324 918.00 | 1 438 357.00 | | 1 324 918.00 |
EC TOTAL (IV) | 1 339 421.00 | 1 593 290.00 | | 1 339 421.00 |
EE Grand total (I to V) | 42 889.00 | 696 801.00 | | 42 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 28 891.00 | | 28 891.00 | 28 891.00 |
FJ Net sales | 28 891.00 | | 28 891.00 | 28 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 28 911.00 | |
FS Purchases of goods (including customs duties) | | | -1 246.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 122.00 | |
FX Taxes, duties, and similar payments | | | -2 945.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 37 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 590.00 | |
GI Supported loss or transferred profit (IV) | | | 114.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308 002.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 1 320 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 807 190.00 | | |
HD Total exceptional income (VII) | | 1 807 190.00 | | |
HF Exceptional expenses on capital transactions | | 1 385 193.00 | | |
HG Exceptional depreciation and provisions | 287 655.00 | | | 287 655.00 |
HH Total exceptional expenses (VIII) | 287 655.00 | 1 385 193.00 | | 287 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 655.00 | 421 997.00 | | -287 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 297.00 | 5 408 986.00 | | 29 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 143.00 | 5 375 757.00 | | 1 646 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 846.00 | 33 229.00 | | -1 616 846.00 |
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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 | 1 714 284.00 | | 714 000.00 | 1 714 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 284.00 | |
I4 DECREASES Grand Total | | | 2 428 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 284.00 | | 714 000.00 | 1 714 284.00 |
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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 | | 299 805.00 | | |
7B Total provisions for depreciation | 1 114 538.00 | 1 308 002.00 | | 1 114 538.00 |
7C Grand total | 1 114 538.00 | 1 607 807.00 | | 1 114 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 150.00 | | |
UG - Financial | | 1 308 002.00 | | |
UJ - Exceptional | | 287 655.00 | | |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UP Loans | 5 744.00 | | | 5 744.00 |
UX Other trade receivables | 2 271.00 | | | 2 271.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VI Group and Associates | 1 324 918.00 | 1 324 918.00 | | 1 324 918.00 |
VP Miscellaneous | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 717.00 | 14 973.00 | 5 744.00 | 20 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 421.00 | 1 339 421.00 | | 1 339 421.00 |
