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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 | 648 045.00 | 648 045.00 | | 648 045.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 530 387.00 | 3 528 787.00 | 1 600.00 | 3 530 387.00 |
BX Customers and related accounts | 457 151.00 | 383 561.00 | 73 590.00 | 457 151.00 |
BZ Other receivables | 1 528 852.00 | 1 279 207.00 | 249 645.00 | 1 528 852.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 998 922.00 | 1 662 768.00 | 336 154.00 | 1 998 922.00 |
CO Grand total (0 to V) | 5 529 309.00 | 5 191 555.00 | 337 753.00 | 5 529 309.00 |
CS Evaluated investments - equity method | 2 880 742.00 | 2 880 742.00 | | 2 880 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 426.00 | 361 426.00 | | 361 426.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 36 143.00 | 36 143.00 | | 36 143.00 |
DG Other reserves | 94 748.00 | 94 748.00 | | 94 748.00 |
DH Retained earnings | -1 543 016.00 | -1 344 054.00 | | -1 543 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 195.00 | -198 962.00 | | -33 195.00 |
DL TOTAL (I) | -1 053 036.00 | -1 019 841.00 | | -1 053 036.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 731.00 | 23 767.00 | | 136 731.00 |
DW Advances and down payments received on current orders | | 111 000.00 | | |
DX Trade payables and related accounts | 31 036.00 | 36 536.00 | | 31 036.00 |
DY Tax and social security liabilities | 107 355.00 | 124 409.00 | | 107 355.00 |
EA Other liabilities | 965 668.00 | 690 231.00 | | 965 668.00 |
EC TOTAL (IV) | 1 240 790.00 | 988 366.00 | | 1 240 790.00 |
EE Grand total (I to V) | 337 753.00 | 118 525.00 | | 337 753.00 |
EG Accrued income and payables due within one year | 1 077 619.00 | 187 136.00 | | 1 077 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 425.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 607.00 | | 102 607.00 | 102 607.00 |
FJ Net sales | 102 607.00 | | 102 607.00 | 102 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 690.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 54 920.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 40 315.00 | |
FZ Social Security Contributions | | | 22 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 26 130.00 | |
GF Total Operating Expenses (II) | | | 148 873.00 | |
GG - OPERATING RESULT (I - II) | | | -15 183.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HC Reversals of provisions and transfers of expenses | | 216 015.00 | | |
HD Total exceptional income (VII) | 1 426.00 | 216 015.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 18 661.00 | 14 565.00 | | 18 661.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 18 661.00 | 164 565.00 | | 18 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 235.00 | 51 450.00 | | -17 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 544.00 | 313 181.00 | | 135 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 740.00 | 512 144.00 | | 168 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 195.00 | -198 962.00 | | -33 195.00 |
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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 | 3 530 387.00 | | | 3 530 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882 342.00 | |
I4 DECREASES Grand Total | | | 3 530 387.00 | |
IO DECREASES Total including other intangible assets | | | 648 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 045.00 | | | 648 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 342.00 | | | 2 882 342.00 |
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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 | 648 045.00 | | | 648 045.00 |
PE DEPRECIATION Total including other intangible assets | 648 045.00 | | | 648 045.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 391 541.00 | | 7 980.00 | 391 541.00 |
6X Other provisions for depreciation | 1 296 866.00 | 2 348.00 | 20 008.00 | 1 296 866.00 |
7B Total provisions for depreciation | 4 569 149.00 | 2 348.00 | 27 988.00 | 4 569 149.00 |
7C Grand total | 4 719 149.00 | 2 348.00 | 27 988.00 | 4 719 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 348.00 | 27 988.00 | |
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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 | 31 036.00 | 31 036.00 | | 31 036.00 |
8C Staff and Related Accounts | 29 057.00 | 29 057.00 | | 29 057.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 668.00 | 802 497.00 | 163 171.00 | 965 668.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 19 385.00 | | | 19 385.00 |
UZ Social Security, other social security organizations | 1 453.00 | | | 1 453.00 |
VA Doubtful or disputed receivables | 437 766.00 | | | 437 766.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VC Group and associates | 576 110.00 | | | 576 110.00 |
VI Group and Associates | 136 731.00 | 136 731.00 | | 136 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 928.00 | | | 946 928.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 446.00 | 257 141.00 | 1 731 305.00 | 1 988 446.00 |
VW VAT | 62 653.00 | 62 653.00 | | 62 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 790.00 | 1 077 619.00 | 163 171.00 | 1 240 790.00 |
