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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 203 015.00 | 208 490.00 | 1 994 526.00 | 2 203 015.00 |
AJ Other Intangible Assets | 1 103 548.00 | | 1 103 548.00 | 1 103 548.00 |
BJ TOTAL (I) | 3 306 563.00 | 208 490.00 | 3 098 074.00 | 3 306 563.00 |
BV Advances and down payments on orders | 144 020.00 | | 144 020.00 | 144 020.00 |
BX Customers and related accounts | 25 895.00 | | 25 895.00 | 25 895.00 |
BZ Other receivables | 2 619 062.00 | | 2 619 062.00 | 2 619 062.00 |
CF Cash and cash equivalents | 1 557 785.00 | | 1 557 785.00 | 1 557 785.00 |
CJ TOTAL (II) | 4 346 762.00 | | 4 346 762.00 | 4 346 762.00 |
CO Grand total (0 to V) | 7 653 325.00 | 208 490.00 | 7 444 836.00 | 7 653 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 000.00 | 12 422 000.00 | | 12 422 000.00 |
DH Retained earnings | -7 946 214.00 | -6 740 127.00 | | -7 946 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056 992.00 | -1 206 087.00 | | -3 056 992.00 |
DL TOTAL (I) | 1 418 794.00 | 4 475 786.00 | | 1 418 794.00 |
DX Trade payables and related accounts | 3 296 045.00 | 1 589 215.00 | | 3 296 045.00 |
DY Tax and social security liabilities | 5 169.00 | | | 5 169.00 |
DZ Fixed asset liabilities and related accounts | 1 222 244.00 | 280 716.00 | | 1 222 244.00 |
EA Other liabilities | 1 502 584.00 | 1 620 920.00 | | 1 502 584.00 |
EC TOTAL (IV) | 6 026 042.00 | 3 490 851.00 | | 6 026 042.00 |
EE Grand total (I to V) | 7 444 836.00 | 7 966 637.00 | | 7 444 836.00 |
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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 | | 25 830.00 | 25 830.00 | |
FJ Net sales | | 25 830.00 | 25 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 830.00 | |
FW Other purchases and external expenses | | | 4 496 286.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 429.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 4 684 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 601 917.00 | -755 193.00 | | -1 601 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 830.00 | | | 25 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 822.00 | 1 206 087.00 | | 3 082 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056 992.00 | -1 206 087.00 | | -3 056 992.00 |
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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 | 971 727.00 | | 2 334 836.00 | 971 727.00 |
I4 DECREASES Grand Total | | | 3 306 563.00 | |
IO DECREASES Total including other intangible assets | | | 3 306 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 727.00 | | 2 334 836.00 | 971 727.00 |
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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 | 22 061.00 | 186 429.00 | | 22 061.00 |
PE DEPRECIATION Total including other intangible assets | 22 061.00 | 186 429.00 | | 22 061.00 |
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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 | 3 296 045.00 | 3 296 045.00 | | 3 296 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222 244.00 | 1 222 244.00 | | 1 222 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 584.00 | 1 502 584.00 | | 1 502 584.00 |
UX Other trade receivables | 25 895.00 | | | 25 895.00 |
VB VAT | 1 067 572.00 | | | 1 067 572.00 |
VC Group and associates | 1 551 490.00 | | | 1 551 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 956.00 | 2 644 956.00 | | 2 644 956.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 042.00 | 6 026 042.00 | | 6 026 042.00 |
