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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 305.00 | 4 555.00 | 60 750.00 | 65 305.00 |
AH Goodwill | 88 332.00 | 88 332.00 | | 88 332.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 458 702.00 | 98 378.00 | 360 324.00 | 458 702.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 618 736.00 | 191 266.00 | 427 470.00 | 618 736.00 |
BV Advances and down payments on orders | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 35 448.00 | 300.00 | 35 148.00 | 35 448.00 |
BZ Other receivables | 67 927.00 | | 67 927.00 | 67 927.00 |
CF Cash and cash equivalents | 161 994.00 | | 161 994.00 | 161 994.00 |
CH Prepaid expenses | 23 606.00 | | 23 606.00 | 23 606.00 |
CJ TOTAL (II) | 297 984.00 | 300.00 | 297 684.00 | 297 984.00 |
CO Grand total (0 to V) | 916 720.00 | 191 566.00 | 725 154.00 | 916 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 333 400.00 | 333 400.00 | | 333 400.00 |
DH Retained earnings | -658 791.00 | -264 562.00 | | -658 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 073.00 | -394 228.00 | | -611 073.00 |
DL TOTAL (I) | -769 865.00 | -158 791.00 | | -769 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 216.00 | 298 781.00 | | 1 013 216.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 433 557.00 | 421 549.00 | | 433 557.00 |
DY Tax and social security liabilities | 4 490.00 | 1 409.00 | | 4 490.00 |
EA Other liabilities | 8 471.00 | | | 8 471.00 |
EB Prepaid income (2) | 34 488.00 | | | 34 488.00 |
EC TOTAL (IV) | 1 495 019.00 | 723 306.00 | | 1 495 019.00 |
EE Grand total (I to V) | 725 154.00 | 564 515.00 | | 725 154.00 |
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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 | 136 120.00 | | 136 120.00 | 136 120.00 |
FJ Net sales | 136 120.00 | | 136 120.00 | 136 120.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 136 142.00 | |
FW Other purchases and external expenses | | | 703 607.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 749 925.00 | |
GG - OPERATING RESULT (I - II) | | | -613 783.00 | |
GR Interest and similar expenses | | | -2 709.00 | |
GU Total financial expenses (VI) | | | -2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 128 470.00 | | |
HD Total exceptional income (VII) | | 128 470.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 88 332.00 | | |
HH Total exceptional expenses (VIII) | | 90 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 142.00 | 236 023.00 | | 136 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 216.00 | 630 252.00 | | 747 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 073.00 | -394 228.00 | | -611 073.00 |
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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 | 586 843.00 | | 35 693.00 | 586 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 618 736.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 153 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 092.00 | | 13 345.00 | 144 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 442.00 | | 22 261.00 | 436 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | 87.00 | 6 309.00 |
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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 | 59 932.00 | 43 002.00 | | 59 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 3 108.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 484.00 | 39 894.00 | | 58 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 332.00 | | | 88 332.00 |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | 88 332.00 | 300.00 | | 88 332.00 |
7C Grand total | 88 332.00 | 300.00 | | 88 332.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 1 013 216.00 | 13 216.00 | 1 000 000.00 | 1 013 216.00 |
8B Suppliers and Related Accounts | 433 557.00 | 433 557.00 | | 433 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
8L Deferred income | 34 488.00 | 34 488.00 | | 34 488.00 |
UT Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
UX Other trade receivables | 35 115.00 | 35 118.00 | | 35 115.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 67 927.00 | 67 927.00 | | 67 927.00 |
VS Prepaid expenses | 23 606.00 | 23 606.00 | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 377.00 | 126 981.00 | 6 396.00 | 133 377.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 223.00 | 494 223.00 | 1 000 000.00 | 1 494 223.00 |
