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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 100 344.00 | 100 344.00 | | 100 344.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 511.00 | | 15 511.00 | 15 511.00 |
BJ TOTAL (I) | 120 766.00 | 105 095.00 | 15 671.00 | 120 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 101.00 | 128 411.00 | 53 690.00 | 182 101.00 |
BZ Other receivables | 596 551.00 | 33 577.00 | 562 974.00 | 596 551.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 8 055 721.00 | | 8 055 721.00 | 8 055 721.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 11 836 734.00 | 161 988.00 | 11 674 746.00 | 11 836 734.00 |
CO Grand total (0 to V) | 11 957 500.00 | 267 083.00 | 11 690 417.00 | 11 957 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -14 107 098.00 | -14 060 335.00 | | -14 107 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 666.00 | -46 763.00 | | -97 666.00 |
DL TOTAL (I) | -14 060 759.00 | -13 963 094.00 | | -14 060 759.00 |
DP Provisions for Risks | 1 320 706.00 | 1 447 053.00 | | 1 320 706.00 |
DR TOTAL (IV) | 1 320 705.00 | 1 447 053.00 | | 1 320 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 341 193.00 | 17 753 169.00 | | 24 341 193.00 |
DX Trade payables and related accounts | 31 389.00 | 3 368 535.00 | | 31 389.00 |
DY Tax and social security liabilities | 26 774.00 | 70 688.00 | | 26 774.00 |
EA Other liabilities | 31 114.00 | 153 489.00 | | 31 114.00 |
EC TOTAL (IV) | 24 430 470.00 | 21 365 881.00 | | 24 430 470.00 |
EE Grand total (I to V) | 11 090 417.00 | 8 849 840.00 | | 11 090 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 171.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 250 302.00 | |
FW Other purchases and external expenses | | | 104 121.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 255.00 | |
GE Other Expenses | | | 121 824.00 | |
GF Total Operating Expenses (II) | | | 236 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 875.00 | |
GR Interest and similar expenses | | | 235 495.00 | |
GU Total financial expenses (VI) | | | 233 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 942.00 | | | 125 942.00 |
HD Total exceptional income (VII) | 125 942.00 | | | 125 942.00 |
HE Exceptional expenses on management operations | 4 988.00 | 120.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 120.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 555.00 | -120.00 | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 244.00 | 469 584.00 | | 377 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 510.00 | 516 347.00 | | 474 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 665.00 | -46 763.00 | | -57 665.00 |
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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 | 105 095.00 | | | 105 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 095.00 | | | 105 095.00 |
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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 | 1 447 053.00 | | 126 347.00 | 1 447 053.00 |
7C Grand total | 1 447 053.00 | | 126 347.00 | 1 447 053.00 |
UE of which provisions and reversals: - Operating | | | 126 347.00 | |
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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 | 24 341 193.00 | 24 341 193.00 | | 24 341 193.00 |
8B Suppliers and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
UT Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
UX Other trade receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VA Doubtful or disputed receivables | 148 359.00 | 148 359.00 | | 148 359.00 |
VB VAT | 521 824.00 | 521 824.00 | | 521 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 774.00 | 26 774.00 | | 26 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 727.00 | 74 727.00 | | 74 727.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 684.00 | 781 014.00 | 15 671.00 | 796 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 430 470.00 | 24 430 470.00 | | 24 430 470.00 |
