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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216 169.00 | 186 618.00 | 29 551.00 | 216 169.00 |
AT Other tangible assets | 830 720.00 | 576 511.00 | 254 209.00 | 830 720.00 |
AV Fixed assets in progress | 536 458.00 | 24 875.00 | 511 583.00 | 536 458.00 |
BJ TOTAL (I) | 1 583 347.00 | 788 004.00 | 795 343.00 | 1 583 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
BZ Other receivables | 69 900.00 | | 69 900.00 | 69 900.00 |
CF Cash and cash equivalents | 70 061.00 | | 70 061.00 | 70 061.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 163 293.00 | | 163 293.00 | 163 293.00 |
CO Grand total (0 to V) | 1 746 640.00 | 788 004.00 | 958 636.00 | 1 746 640.00 |
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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 |
DH Retained earnings | -1 950 189.00 | -754 243.00 | | -1 950 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193 080.00 | -1 195 946.00 | | -2 193 080.00 |
DK Regulated provisions | 74 142.00 | 32 773.00 | | 74 142.00 |
DL TOTAL (I) | -3 569 127.00 | -1 417 413.00 | | -3 569 127.00 |
DP Provisions for Risks | 722 242.00 | | | 722 242.00 |
DR TOTAL (IV) | 722 242.00 | | | 722 242.00 |
DX Trade payables and related accounts | 83 565.00 | 290 420.00 | | 83 565.00 |
DY Tax and social security liabilities | 31 936.00 | 40 085.00 | | 31 936.00 |
DZ Fixed asset liabilities and related accounts | | 10 547.00 | | |
EA Other liabilities | 3 690 020.00 | 2 340 026.00 | | 3 690 020.00 |
EC TOTAL (IV) | 3 805 521.00 | 2 681 079.00 | | 3 805 521.00 |
EE Grand total (I to V) | 958 636.00 | 1 263 666.00 | | 958 636.00 |
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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 | 183 125.00 | 5 720.00 | 188 845.00 | 183 125.00 |
FJ Net sales | 183 125.00 | 5 720.00 | 188 845.00 | 183 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 516.00 | |
FW Other purchases and external expenses | | | 820 133.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 174 253.00 | |
FZ Social Security Contributions | | | 43 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 751.00 | |
GB Operating Expenses - Provisions | | | 352 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 242.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 383 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102 790.00 | |
GR Interest and similar expenses | | | 33 927.00 | |
GU Total financial expenses (VI) | | | 33 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 878.00 | | | 26 878.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 27 282.00 | | | 27 282.00 |
HE Exceptional expenses on management operations | 14 995.00 | 228.00 | | 14 995.00 |
HF Exceptional expenses on capital transactions | 26 878.00 | | | 26 878.00 |
HG Exceptional depreciation and provisions | 41 773.00 | 32 773.00 | | 41 773.00 |
HH Total exceptional expenses (VIII) | 83 646.00 | 33 002.00 | | 83 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 363.00 | -33 002.00 | | -56 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 798.00 | 264 762.00 | | 307 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 878.00 | 1 460 708.00 | | 2 500 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193 080.00 | -1 195 946.00 | | -2 193 080.00 |
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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 | 986 166.00 | | 597 182.00 | 986 166.00 |
I4 DECREASES Grand Total | | 6.00 | 1 583 347.00 | |
IO DECREASES Total including other intangible assets | | | 216 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 459.00 | | 70 710.00 | 145 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 707.00 | | 526 471.00 | 840 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 773.00 | 41 773.00 | 404.00 | 32 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 722 242.00 | | |
6E on fixed assets – tangible | 91 668.00 | 352 633.00 | 91 668.00 | 91 668.00 |
7B Total provisions for depreciation | 91 668.00 | 352 633.00 | 91 668.00 | 91 668.00 |
7C Grand total | 124 441.00 | 1 116 648.00 | 92 072.00 | 124 441.00 |
UE of which provisions and reversals: - Operating | | 1 074 875.00 | 91 668.00 | |
UJ - Exceptional | | 41 773.00 | 404.00 | |
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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 | 83 565.00 | 83 565.00 | | 83 565.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 23 131.00 | 23 131.00 | | 23 131.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 3 690 000.00 | 3 690 000.00 | | 3 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 587.00 | 45 587.00 | | 45 587.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 367.00 | 93 367.00 | | 93 367.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 521.00 | 3 805 521.00 | | 3 805 521.00 |
