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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 400.00 | 482 400.00 | | 482 400.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 482 400.00 | 482 400.00 | | 482 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 999.00 | 10 872.00 | 21 127.00 | 31 999.00 |
BZ Other receivables | 73 527.00 | | 73 527.00 | 73 527.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 143 639.00 | 10 872.00 | 132 767.00 | 143 639.00 |
CO Grand total (0 to V) | 626 039.00 | 493 272.00 | 132 767.00 | 626 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 140.00 | 595 140.00 | | 595 140.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 11 522.00 | 11 522.00 | | 11 522.00 |
DH Retained earnings | -932 343.00 | -1 043 346.00 | | -932 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 977.00 | 111 003.00 | | -386 977.00 |
DL TOTAL (I) | -711 892.00 | -324 914.00 | | -711 892.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 294.00 | 783 089.00 | | 763 294.00 |
DX Trade payables and related accounts | 56 513.00 | 45 111.00 | | 56 513.00 |
DY Tax and social security liabilities | 13 002.00 | 23 290.00 | | 13 002.00 |
EA Other liabilities | 8 850.00 | 49 229.00 | | 8 850.00 |
EC TOTAL (IV) | 841 659.00 | 900 718.00 | | 841 659.00 |
EE Grand total (I to V) | 132 767.00 | 575 804.00 | | 132 767.00 |
EG Accrued income and payables due within one year | 841 659.00 | 900 718.00 | | 841 659.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 991.00 | |
FW Other purchases and external expenses | | | 33 801.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 084.00 | |
GG - OPERATING RESULT (I - II) | | | -38 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | 11 809.00 | | 987.00 |
A4 Equity method investments | | 3 360.00 | | |
HA Exceptional income from management transactions | 72 305.00 | 24 200.00 | | 72 305.00 |
HB Exceptional income from capital transactions | 62 804.00 | 214 963.00 | | 62 804.00 |
HD Total exceptional income (VII) | 135 109.00 | 239 163.00 | | 135 109.00 |
HE Exceptional expenses on management operations | 634.00 | 14 005.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 755.00 | 80 593.00 | | 755.00 |
HG Exceptional depreciation and provisions | 482 400.00 | | | 482 400.00 |
HH Total exceptional expenses (VIII) | 483 789.00 | 94 598.00 | | 483 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 679.00 | 144 565.00 | | -348 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 101.00 | 639 873.00 | | 136 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 078.00 | 528 870.00 | | 523 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 977.00 | 111 003.00 | | -386 977.00 |
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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 | 492 108.00 | | | 492 108.00 |
I4 DECREASES Grand Total | | | 492 108.00 | |
IO DECREASES Total including other intangible assets | | | 482 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 400.00 | | | 482 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | | 9 708.00 |
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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 | 6 861.00 | 484 492.00 | 491 353.00 | 6 861.00 |
PE DEPRECIATION Total including other intangible assets | | 482 400.00 | 482 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | 2 092.00 | 8 953.00 | 6 861.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 10 872.00 | | | 10 872.00 |
7B Total provisions for depreciation | 10 872.00 | | | 10 872.00 |
7C Grand total | 10 872.00 | 3 000.00 | | 10 872.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 56 513.00 | 56 513.00 | | 56 513.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 18 952.00 | 18 952.00 | | 18 952.00 |
VA Doubtful or disputed receivables | 13 046.00 | 13 046.00 | | 13 046.00 |
VB VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VI Group and Associates | 763 294.00 | 763 294.00 | | 763 294.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 804.00 | 62 804.00 | | 62 804.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 612.00 | 105 612.00 | | 105 612.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 659.00 | 841 659.00 | | 841 659.00 |
