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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 | 31 839.00 | 9 424.00 | 41 263.00 |
BJ TOTAL (I) | 263 010.00 | 79 596.00 | 183 414.00 | 263 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 050.00 | | 51 050.00 | 51 050.00 |
BZ Other receivables | 3 835 407.00 | 2 976 401.00 | 859 006.00 | 3 835 407.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 889 535.00 | 2 976 401.00 | 913 134.00 | 3 889 535.00 |
CO Grand total (0 to V) | 4 152 545.00 | 3 055 997.00 | 1 096 548.00 | 4 152 545.00 |
CU Other investments | 203 990.00 | 30 000.00 | 173 990.00 | 203 990.00 |
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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 | -11 987 341.00 | -10 954 997.00 | | -11 987 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 368.00 | -1 012 343.00 | | -460 368.00 |
DL TOTAL (I) | -12 420 209.00 | -11 959 841.00 | | -12 420 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | 13 579.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 789.00 | 1 426 176.00 | | 1 368 789.00 |
DX Trade payables and related accounts | 38 284.00 | 30 524.00 | | 38 284.00 |
DY Tax and social security liabilities | 11 631.00 | 69 800.00 | | 11 631.00 |
EA Other liabilities | 12 094 786.00 | 10 552 954.00 | | 12 094 786.00 |
EC TOTAL (IV) | 13 516 757.00 | 12 093 033.00 | | 13 516 757.00 |
EE Grand total (I to V) | 1 096 548.00 | 133 192.00 | | 1 096 548.00 |
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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 | 284 085.00 | | 284 085.00 | 284 085.00 |
FJ Net sales | 284 085.00 | | 284 085.00 | 284 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 332 632.00 | |
FW Other purchases and external expenses | | | 323 817.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 40 455.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 40 725.00 | |
GF Total Operating Expenses (II) | | | 429 859.00 | |
GG - OPERATING RESULT (I - II) | | | -97 227.00 | |
GI Supported loss or transferred profit (IV) | | | 287 788.00 | |
GL Other interest and similar income | | | 16 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 125.00 | |
GR Interest and similar expenses | | | 73 250.00 | |
GU Total financial expenses (VI) | | | 82 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 464.00 | | | 18 464.00 |
HH Total exceptional expenses (VIII) | 18 464.00 | | | 18 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 464.00 | | | -18 464.00 |
HK Income tax | -7 740.00 | -16 611.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 378.00 | 997 854.00 | | 350 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 746.00 | 2 010 197.00 | | 810 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 368.00 | -1 012 343.00 | | -460 368.00 |
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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 | 264 009.00 | | | 264 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 990.00 | |
I4 DECREASES Grand Total | | | 263 010.00 | |
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 | 204 989.00 | | | 204 989.00 |
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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 | 45 823.00 | 3 773.00 | | 45 823.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 065.00 | 3 773.00 | | 28 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 309 990.00 | | 9 990.00 | 309 990.00 |
6T Receivables | 40 662.00 | | 40 662.00 | 40 662.00 |
6X Other provisions for depreciation | 2 967 276.00 | 9 125.00 | | 2 967 276.00 |
7B Total provisions for depreciation | 3 038 937.00 | 9 125.00 | 41 661.00 | 3 038 937.00 |
7C Grand total | 3 038 937.00 | 9 125.00 | 41 661.00 | 3 038 937.00 |
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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 | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 51 050.00 | | | 51 050.00 |
VB VAT | 20 654.00 | | | 20 654.00 |
VC Group and associates | 3 792 875.00 | | | 3 792 875.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 1 368 789.00 | 1 368 789.00 | | 1 368 789.00 |
VM Income taxes | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 457.00 | 3 888 457.00 | | 3 888 457.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 516 757.00 | 13 516 757.00 | | 13 516 757.00 |
Z2 Liabilities representing borrowed securities | 12 094 786.00 | 12 094 786.00 | | 12 094 786.00 |
