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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 990.00 | 44 862.00 | 5 128.00 | 49 990.00 |
AT Other tangible assets | 37 921.00 | 25 309.00 | 12 612.00 | 37 921.00 |
BH Other financial assets | 17 472.00 | 14 272.00 | 3 200.00 | 17 472.00 |
BJ TOTAL (I) | 105 383.00 | 84 443.00 | 20 940.00 | 105 383.00 |
BX Customers and related accounts | 28 598.00 | 26 820.00 | 1 778.00 | 28 598.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 56 041.00 | | 56 041.00 | 56 041.00 |
CJ TOTAL (II) | 97 806.00 | 26 820.00 | 70 986.00 | 97 806.00 |
CO Grand total (0 to V) | 203 189.00 | 111 263.00 | 91 926.00 | 203 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 64 243.00 | 64 243.00 | | 64 243.00 |
DG Other reserves | 742 871.00 | 742 871.00 | | 742 871.00 |
DH Retained earnings | -16 225 631.00 | -16 120 463.00 | | -16 225 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 097.00 | -105 168.00 | | -412 097.00 |
DL TOTAL (I) | -15 667 413.00 | -15 255 317.00 | | -15 667 413.00 |
DP Provisions for Risks | 611 000.00 | 611 000.00 | | 611 000.00 |
DR TOTAL (IV) | 611 000.00 | 611 000.00 | | 611 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087 301.00 | 14 695 772.00 | | 15 087 301.00 |
DX Trade payables and related accounts | 52 673.00 | 55 342.00 | | 52 673.00 |
DY Tax and social security liabilities | 28 366.00 | 19 867.00 | | 28 366.00 |
EC TOTAL (IV) | 15 148 340.00 | 14 770 981.00 | | 15 148 340.00 |
EE Grand total (I to V) | 91 926.00 | 126 665.00 | | 91 926.00 |
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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 | 417 213.00 | | 417 213.00 | 417 213.00 |
FJ Net sales | 417 213.00 | | 417 213.00 | 417 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 746.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 1 037 296.00 | |
FW Other purchases and external expenses | | | 157 983.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 000.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 782 341.00 | |
GG - OPERATING RESULT (I - II) | | | 254 956.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 667 064.00 | |
GU Total financial expenses (VI) | | | 667 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 688.00 | | |
HH Total exceptional expenses (VIII) | | 7 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 307.00 | 1 010 142.00 | | 1 037 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 404.00 | 1 115 310.00 | | 1 449 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 097.00 | -105 168.00 | | -412 097.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 65 000.00 | 5 000.00 | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 000.00 | 5 000.00 | | 65 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 000.00 | 611 000.00 | 611 000.00 | 611 000.00 |
7C Grand total | 611 000.00 | 611 000.00 | 611 000.00 | 611 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VA Doubtful or disputed receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 15 064 000.00 | 15 064 000.00 | | 15 064 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 39 000.00 | 17 000.00 | 57 000.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 148 000.00 | 15 148 000.00 | | 15 148 000.00 |
