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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 | 506 577.00 | 506 577.00 | | 506 577.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 31 896.00 | 29 520.00 | 2 376.00 | 31 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 538 474.00 | 536 097.00 | 2 377.00 | 538 474.00 |
BV Advances and down payments on orders | 87 286.00 | | 87 286.00 | 87 286.00 |
BX Customers and related accounts | 125 124.00 | 88 483.00 | 36 641.00 | 125 124.00 |
BZ Other receivables | 235 961.00 | 85 856.00 | 150 105.00 | 235 961.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 448 371.00 | 174 339.00 | 274 032.00 | 448 371.00 |
CO Grand total (0 to V) | 986 845.00 | 710 436.00 | 276 409.00 | 986 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -14 868 438.00 | -14 266 973.00 | | -14 868 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593 246.00 | -601 466.00 | | -2 593 246.00 |
DL TOTAL (I) | -16 611 684.00 | -14 018 438.00 | | -16 611 684.00 |
DP Provisions for Risks | 1 729 892.00 | 498 433.00 | | 1 729 892.00 |
DR TOTAL (IV) | 1 729 892.00 | 498 433.00 | | 1 729 892.00 |
DU Loans and Debts from Credit Institutions (3) | 94 627.00 | | | 94 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 044 000.00 | | |
DX Trade payables and related accounts | 612 339.00 | 744 709.00 | | 612 339.00 |
DY Tax and social security liabilities | 210.00 | 536.00 | | 210.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 14 451 023.00 | | | 14 451 023.00 |
EC TOTAL (IV) | 15 158 201.00 | 13 789 247.00 | | 15 158 201.00 |
EE Grand total (I to V) | 276 409.00 | 269 241.00 | | 276 409.00 |
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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 | 4 498.00 | | 4 498.00 | 4 498.00 |
FJ Net sales | 4 498.00 | | 4 498.00 | 4 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 205.00 | |
FW Other purchases and external expenses | | | 12 278.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 256 165.00 | |
GE Other Expenses | | | 14 619.00 | |
GF Total Operating Expenses (II) | | | 1 308 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 750.00 | |
GR Interest and similar expenses | | | 93 495.00 | |
GU Total financial expenses (VI) | | | 93 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 220 000.00 | | | 1 220 000.00 |
HH Total exceptional expenses (VIII) | 1 220 000.00 | | | 1 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220 000.00 | 2 500.00 | | -1 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 205.00 | 9 085.00 | | 29 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 450.00 | 610 551.00 | | 2 622 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593 246.00 | -601 466.00 | | -2 593 246.00 |
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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 | 553 837.00 | | | 553 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 363.00 | | |
I4 DECREASES Grand Total | | 15 363.00 | 538 474.00 | |
IO DECREASES Total including other intangible assets | | | 506 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 578.00 | | | 506 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 896.00 | | | 31 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 363.00 | | | 15 363.00 |
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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 | 533 403.00 | 2 693.00 | | 533 403.00 |
PE DEPRECIATION Total including other intangible assets | 506 577.00 | | | 506 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 826.00 | 2 693.00 | | 26 826.00 |
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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 | 498 433.00 | 1 256 165.00 | 24 706.00 | 498 433.00 |
6T Receivables | 88 483.00 | | | 88 483.00 |
6X Other provisions for depreciation | 85 856.00 | | | 85 856.00 |
7B Total provisions for depreciation | 174 339.00 | | | 174 339.00 |
7C Grand total | 672 772.00 | 1 256 165.00 | 24 706.00 | 672 772.00 |
UE of which provisions and reversals: - Operating | | 1 256 165.00 | 24 706.00 | |
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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 | 612 339.00 | 612 339.00 | | 612 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | 1.00 | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
UX Other trade receivables | 19 261.00 | | | 19 261.00 |
VA Doubtful or disputed receivables | 105 863.00 | | | 105 863.00 |
VB VAT | 215 812.00 | | | 215 812.00 |
VG Loans with a maturity of up to one year at origin | 94 627.00 | 94 627.00 | | 94 627.00 |
VI Group and Associates | 13 231 023.00 | 187 023.00 | 13 044 000.00 | 13 231 023.00 |
VM Income taxes | 6 949.00 | | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 085.00 | 230 273.00 | 130 812.00 | 361 085.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 158 201.00 | 2 114 200.00 | 13 044 001.00 | 15 158 201.00 |
