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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 218 893.00 | | 218 893.00 | 218 893.00 |
BF Loans | | | | |
BJ TOTAL (I) | 470 891.00 | | 470 891.00 | 470 891.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 14 899.00 | | 14 899.00 | 14 899.00 |
BX Customers and related accounts | 2 328 517.00 | | 2 328 517.00 | 2 328 517.00 |
BZ Other receivables | 6 360 918.00 | | 6 360 918.00 | 6 360 918.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 8 706 949.00 | | 8 706 949.00 | 8 706 949.00 |
CO Grand total (0 to V) | 9 177 840.00 | | 9 177 840.00 | 9 177 840.00 |
CU Other investments | 251 998.00 | | 251 998.00 | 251 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305 118.00 | -980 791.00 | | -3 305 118.00 |
DL TOTAL (I) | -3 303 594.00 | -979 266.00 | | -3 303 594.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 037 294.00 | 3 177 124.00 | | 10 037 294.00 |
DX Trade payables and related accounts | 1 219 730.00 | 972 754.00 | | 1 219 730.00 |
DY Tax and social security liabilities | 1 224 410.00 | 653 712.00 | | 1 224 410.00 |
EC TOTAL (IV) | 12 481 434.00 | 4 813 967.00 | | 12 481 434.00 |
EE Grand total (I to V) | 9 177 840.00 | 3 874 701.00 | | 9 177 840.00 |
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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 | 4 398 787.00 | | 4 398 787.00 | 4 398 787.00 |
FJ Net sales | 4 398 787.00 | | 4 398 787.00 | 4 398 787.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 438 965.00 | |
FW Other purchases and external expenses | | | 4 631 893.00 | |
FX Taxes, duties, and similar payments | | | 26 930.00 | |
FY Salaries and Wages | | | 1 359 307.00 | |
FZ Social Security Contributions | | | 954 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 905 012.00 | |
GF Total Operating Expenses (II) | | | 7 878 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 893.00 | |
GL Other interest and similar income | | | 45 196.00 | |
GP Total financial income (V) | | | 264 089.00 | |
GR Interest and similar expenses | | | 115 574.00 | |
GU Total financial expenses (VI) | | | 115 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 686.00 | | | -7 686.00 |
HJ Employee participation in company results | 8 592.00 | 11 027.00 | | 8 592.00 |
HK Income tax | -2 532.00 | -3 867.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 054.00 | 7 669 157.00 | | 4 703 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 172.00 | 8 649 947.00 | | 8 008 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305 118.00 | -980 791.00 | | -3 305 118.00 |
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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 | 296 224.00 | | 218 893.00 | 296 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 481.00 | 470 891.00 | |
I4 DECREASES Grand Total | | 44 226.00 | 470 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 746.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 746.00 | | | 9 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 479.00 | | 218 893.00 | 286 479.00 |
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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 | 2 140.00 | 919.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 919.00 | | 2 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 219 730.00 | 1 219 730.00 | | 1 219 730.00 |
8C Staff and Related Accounts | 380 315.00 | 380 315.00 | | 380 315.00 |
8D Social Security and Other Social Organizations | 409 845.00 | 409 845.00 | | 409 845.00 |
UL Receivables related to investments | 218 893.00 | 218 893.00 | | 218 893.00 |
UX Other trade receivables | 2 328 517.00 | 2 328 517.00 | | 2 328 517.00 |
VB VAT | 692 710.00 | 692 710.00 | | 692 710.00 |
VC Group and associates | 3 132 787.00 | 3 132 787.00 | | 3 132 787.00 |
VI Group and Associates | 10 037 294.00 | 10 037 294.00 | | 10 037 294.00 |
VN Other taxes, similar payments | 14 612.00 | 14 612.00 | | 14 612.00 |
VP Miscellaneous | 20 309.00 | 20 309.00 | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 165.00 | 46 165.00 | | 46 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 500.00 | 2 500 500.00 | | 2 500 500.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 944.00 | 8 910 944.00 | | 8 910 944.00 |
VW VAT | 388 085.00 | 388 085.00 | | 388 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 481 434.00 | 12 481 434.00 | | 12 481 434.00 |
