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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 721 848.00 | | 1 721 848.00 | 1 721 848.00 |
BJ TOTAL (I) | 1 774 571.00 | | 1 774 571.00 | 1 774 571.00 |
BN Goods in progress | 545 335.00 | | 545 335.00 | 545 335.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 878 470.00 | | 878 470.00 | 878 470.00 |
BZ Other receivables | 80 162.00 | 35 952.00 | 44 210.00 | 80 162.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 610 195.00 | 35 952.00 | 1 574 243.00 | 1 610 195.00 |
CO Grand total (0 to V) | 3 384 767.00 | 35 952.00 | 3 348 814.00 | 3 384 767.00 |
CP Shares due in less than one year | 1 721 848.00 | | | 1 721 848.00 |
CU Other investments | 52 723.00 | | 52 723.00 | 52 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 168 308.00 | -6 471 006.00 | | -7 168 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986 991.00 | -697 302.00 | | -1 986 991.00 |
DL TOTAL (I) | -8 605 299.00 | -6 618 308.00 | | -8 605 299.00 |
DP Provisions for Risks | 116 045.00 | | | 116 045.00 |
DQ Provisions for Expenses | 1 340.00 | 4 147.00 | | 1 340.00 |
DR TOTAL (IV) | 117 385.00 | 4 147.00 | | 117 385.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 89 213.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107 745.00 | 10 593 054.00 | | 11 107 745.00 |
DX Trade payables and related accounts | 191 150.00 | 163 526.00 | | 191 150.00 |
DY Tax and social security liabilities | 533 981.00 | 663 523.00 | | 533 981.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 11 836 729.00 | 11 509 318.00 | | 11 836 729.00 |
EE Grand total (I to V) | 3 348 814.00 | 4 895 156.00 | | 3 348 814.00 |
EG Accrued income and payables due within one year | 11 836 729.00 | 11 509 318.00 | | 11 836 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 89 213.00 | | 852.00 |
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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 | 1 125 649.00 | | 1 125 649.00 | 1 125 649.00 |
FJ Net sales | 1 125 649.00 | | 1 125 649.00 | 1 125 649.00 |
FM Inventory production | | | 471 337.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 1 618 447.00 | |
FU Purchases of raw materials and other supplies | | | 66 020.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 3 065 143.00 | |
FX Taxes, duties, and similar payments | | | 27 963.00 | |
FY Salaries and Wages | | | 982 737.00 | |
FZ Social Security Contributions | | | 441 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 631 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 848.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 1 725 250.00 | |
GR Interest and similar expenses | | | 557 576.00 | |
GU Total financial expenses (VI) | | | 557 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 685.00 | 13 977.00 | | 10 685.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 67 500.00 | 35 952.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 67 605.00 | 35 952.00 | | 67 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 605.00 | -35 952.00 | | -67 605.00 |
HJ Employee participation in company results | 80 249.00 | 57 030.00 | | 80 249.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 698.00 | 3 370 615.00 | | 3 343 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 689.00 | 4 067 917.00 | | 5 330 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986 991.00 | -697 302.00 | | -1 986 991.00 |
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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 | 1 703 505.00 | | 1 727 538.00 | 1 703 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656 471.00 | 1 774 572.00 | |
I4 DECREASES Grand Total | | 1 656 471.00 | 1 774 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 505.00 | | 1 727 538.00 | 1 703 505.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 147.00 | 116 045.00 | 2 807.00 | 4 147.00 |
6X Other provisions for depreciation | 35 952.00 | | | 35 952.00 |
7B Total provisions for depreciation | 35 952.00 | | | 35 952.00 |
7C Grand total | 40 099.00 | 116 045.00 | 2 807.00 | 40 099.00 |
UE of which provisions and reversals: - Operating | | 48 545.00 | 2 807.00 | |
UJ - Exceptional | | 67 500.00 | | |
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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 | 523 948.00 | 523 948.00 | | 523 948.00 |
8B Suppliers and Related Accounts | 191 151.00 | 191 151.00 | | 191 151.00 |
8C Staff and Related Accounts | 161 809.00 | 161 809.00 | | 161 809.00 |
8D Social Security and Other Social Organizations | 181 591.00 | 181 591.00 | | 181 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UL Receivables related to investments | 1 721 849.00 | 1 721 849.00 | | 1 721 849.00 |
UX Other trade receivables | 878 470.00 | 878 470.00 | | 878 470.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VC Group and associates | 14 003.00 | 14 003.00 | | 14 003.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 10 583 798.00 | 10 583 798.00 | | 10 583 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 422.00 | 18 422.00 | | 18 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 827.00 | 34 827.00 | | 34 827.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 708.00 | 2 686 708.00 | | 2 686 708.00 |
VW VAT | 172 159.00 | 172 159.00 | | 172 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 836 730.00 | 11 836 730.00 | | 11 836 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
