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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
AT Other tangible assets | 41 263.00 | 28 066.00 | 13 197.00 | 41 263.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 009.00 | 76 822.00 | 187 187.00 | 264 009.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 125 628.00 | 40 662.00 | 84 966.00 | 125 628.00 |
BZ Other receivables | 2 827 994.00 | 2 967 276.00 | -139 282.00 | 2 827 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 953 943.00 | 3 007 938.00 | -53 995.00 | 2 953 943.00 |
CO Grand total (0 to V) | 3 217 952.00 | 3 084 760.00 | 133 192.00 | 3 217 952.00 |
CU Other investments | 204 989.00 | 30 999.00 | 173 990.00 | 204 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 954 997.00 | -10 106 236.00 | | -10 954 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 343.00 | -848 761.00 | | -1 012 343.00 |
DL TOTAL (I) | -11 959 841.00 | -10 947 497.00 | | -11 959 841.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | 1 724.00 | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 176.00 | 1 360 523.00 | | 1 426 176.00 |
DX Trade payables and related accounts | 30 524.00 | 20 270.00 | | 30 524.00 |
DY Tax and social security liabilities | 69 800.00 | 65 453.00 | | 69 800.00 |
EA Other liabilities | 10 552 954.00 | 10 489 027.00 | | 10 552 954.00 |
EC TOTAL (IV) | 12 093 033.00 | 11 936 995.00 | | 12 093 033.00 |
EE Grand total (I to V) | 133 192.00 | 989 496.00 | | 133 192.00 |
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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 | 230 490.00 | | 230 490.00 | 230 490.00 |
FJ Net sales | 230 490.00 | | 230 490.00 | 230 490.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 230 966.00 | |
FW Other purchases and external expenses | | | 356 403.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 93 144.00 | |
FZ Social Security Contributions | | | 39 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 498 528.00 | |
GG - OPERATING RESULT (I - II) | | | -267 562.00 | |
GI Supported loss or transferred profit (IV) | | | 271 500.00 | |
GL Other interest and similar income | | | 16 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 766 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 237.00 | |
GR Interest and similar expenses | | | 942 543.00 | |
GU Total financial expenses (VI) | | | 1 256 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 611.00 | -32 157.00 | | -16 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 854.00 | 355 653.00 | | 997 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 197.00 | 1 204 414.00 | | 2 010 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 343.00 | -848 761.00 | | -1 012 343.00 |
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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 | 1 014 058.00 | | | 1 014 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 049.00 | 204 989.00 | |
I4 DECREASES Grand Total | | 750 049.00 | 264 009.00 | |
IO DECREASES Total including other intangible assets | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757.00 | | | 17 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 263.00 | | | 41 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 038.00 | | | 955 038.00 |
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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 | 39 715.00 | 6 108.00 | | 39 715.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 958.00 | 6 108.00 | | 21 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 662.00 | | | 40 662.00 |
6X Other provisions for depreciation | 2 653 039.00 | 314 237.00 | | 2 653 039.00 |
7B Total provisions for depreciation | 3 474 700.00 | 314 237.00 | 750 000.00 | 3 474 700.00 |
7C Grand total | 3 474 700.00 | 314 237.00 | 750 000.00 | 3 474 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 314 237.00 | 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552 954.00 | 10 552 954.00 | | 10 552 954.00 |
UX Other trade receivables | 64 966.00 | | | 64 966.00 |
VA Doubtful or disputed receivables | 40 662.00 | | | 40 662.00 |
VB VAT | 55 759.00 | | | 55 759.00 |
VC Group and associates | 2 706 457.00 | | | 2 706 457.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 1 426 176.00 | 1 426 176.00 | | 1 426 176.00 |
VM Income taxes | 63 744.00 | | | 63 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 835.00 | 2 953 835.00 | | 2 953 835.00 |
VW VAT | 45 028.00 | 45 028.00 | | 45 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 033.00 | 12 093 033.00 | | 12 093 033.00 |
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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 | 1.00 | | | 1.00 |
