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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 196.00 | 15 367.00 | 1 829.00 | 17 196.00 |
BX Customers and related accounts | 180 173.00 | 91 979.00 | 88 194.00 | 180 173.00 |
BZ Other receivables | 1 563 279.00 | | 1 563 279.00 | 1 563 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 453.00 | 91 979.00 | 1 651 473.00 | 1 743 453.00 |
CO Grand total (0 to V) | 1 760 649.00 | 107 346.00 | 1 653 303.00 | 1 760 649.00 |
CU Other investments | 17 196.00 | 15 367.00 | 1 829.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DG Other reserves | 1 351.00 | 1 351.00 | | 1 351.00 |
DH Retained earnings | -767 762.00 | -1 458 226.00 | | -767 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | 690 464.00 | | -4 127.00 |
DL TOTAL (I) | -523 699.00 | -519 571.00 | | -523 699.00 |
DP Provisions for Risks | 1 975 062.00 | 2 050 062.00 | | 1 975 062.00 |
DR TOTAL (IV) | 1 975 062.00 | 2 050 062.00 | | 1 975 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 9 539.00 | | 8 638.00 |
DW Advances and down payments received on current orders | 14 129.00 | 14 129.00 | | 14 129.00 |
DX Trade payables and related accounts | 97 147.00 | 333 478.00 | | 97 147.00 |
DY Tax and social security liabilities | 3 225.00 | 3 499.00 | | 3 225.00 |
EA Other liabilities | 78 800.00 | | | 78 800.00 |
EC TOTAL (IV) | 201 939.00 | 360 645.00 | | 201 939.00 |
EE Grand total (I to V) | 1 653 303.00 | 1 891 135.00 | | 1 653 303.00 |
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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 | -180 656.00 | | -180 656.00 | -180 656.00 |
FJ Net sales | -180 656.00 | | -180 656.00 | -180 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -31 531.00 | |
FR Total operating income (I) | | | -212 187.00 | |
FU Purchases of raw materials and other supplies | | | -200 030.00 | |
FW Other purchases and external expenses | | | 38 439.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 216.00 | |
GF Total Operating Expenses (II) | | | -124 829.00 | |
GG - OPERATING RESULT (I - II) | | | -87 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 276.00 | | 6.00 |
HB Exceptional income from capital transactions | 8 225.00 | 785 763.00 | | 8 225.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 83 231.00 | 786 040.00 | | 83 231.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 796 711.00 | | |
HH Total exceptional expenses (VIII) | | 796 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 230.00 | -10 672.00 | | 83 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | -128 956.00 | 1 568 948.00 | | -128 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -124 829.00 | 878 484.00 | | -124 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | 690 464.00 | | -4 127.00 |
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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 | 17 196.00 | | | 17 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 196.00 | |
I4 DECREASES Grand Total | | | 17 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | | 17 196.00 |
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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 | 2 050 062.00 | | 75 000.00 | 2 050 062.00 |
6T Receivables | 91 776.00 | 203.00 | | 91 776.00 |
7B Total provisions for depreciation | 107 143.00 | 203.00 | | 107 143.00 |
7C Grand total | 2 157 205.00 | 203.00 | 75 000.00 | 2 157 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203.00 | | |
UJ - Exceptional | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
8B Suppliers and Related Accounts | 97 147.00 | 94 455.00 | 2 693.00 | 97 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 929.00 | 92 929.00 | | 92 929.00 |
UX Other trade receivables | 75 580.00 | 6 015.00 | 69 566.00 | 75 580.00 |
VA Doubtful or disputed receivables | 104 593.00 | | 104 593.00 | 104 593.00 |
VB VAT | 17 514.00 | 17 514.00 | | 17 514.00 |
VC Group and associates | 1 545 765.00 | 1 545 765.00 | | 1 545 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 453.00 | 1 569 294.00 | 174 158.00 | 1 743 453.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 939.00 | 199 247.00 | 2 693.00 | 201 939.00 |
