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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 | 60 928.00 | 40 619.00 | 20 309.00 | 60 928.00 |
AP Buildings | 18 847.00 | 9 863.00 | 8 985.00 | 18 847.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 3 096.00 | 5 565.00 | 8 661.00 |
BJ TOTAL (I) | 88 436.00 | 53 577.00 | 34 859.00 | 88 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 153.00 | | 36 153.00 | 36 153.00 |
BZ Other receivables | 62 967.00 | | 62 967.00 | 62 967.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 103 768.00 | | 103 768.00 | 103 768.00 |
CO Grand total (0 to V) | 192 204.00 | 53 577.00 | 138 627.00 | 192 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -590 879.00 | -520 939.00 | | -590 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 987.00 | -69 939.00 | | -57 987.00 |
DL TOTAL (I) | -611 866.00 | -553 879.00 | | -611 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DX Trade payables and related accounts | 38 502.00 | 6 426.00 | | 38 502.00 |
EA Other liabilities | 711 991.00 | 726 515.00 | | 711 991.00 |
EC TOTAL (IV) | 750 493.00 | 733 040.00 | | 750 493.00 |
EE Grand total (I to V) | 138 627.00 | 179 161.00 | | 138 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 236.00 | | 75 236.00 | 75 236.00 |
FJ Net sales | 75 236.00 | | 75 236.00 | 75 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 238.00 | |
FW Other purchases and external expenses | | | 119 334.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 820.00 | |
GG - OPERATING RESULT (I - II) | | | -50 581.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 348.00 | | |
HH Total exceptional expenses (VIII) | | 6 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 238.00 | 74 087.00 | | 75 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 226.00 | 144 027.00 | | 133 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 987.00 | -69 939.00 | | -57 987.00 |
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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 | 86 036.00 | | 2 400.00 | 86 036.00 |
I4 DECREASES Grand Total | | | 88 436.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 108.00 | | 2 400.00 | 25 108.00 |
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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 | 48 159.00 | 5 418.00 | | 48 159.00 |
PE DEPRECIATION Total including other intangible assets | 36 557.00 | 4 062.00 | | 36 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 602.00 | 1 356.00 | | 11 602.00 |
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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 | 38 502.00 | 38 502.00 | | 38 502.00 |
UX Other trade receivables | 36 153.00 | 36 153.00 | | 36 153.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VI Group and Associates | 711 991.00 | 711 991.00 | | 711 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 748.00 | 56 748.00 | | 56 748.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 095.00 | 103 095.00 | | 103 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 493.00 | 750 493.00 | | 750 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114.00 | 3 900.00 | | 1 114.00 |
ST Other accounts | 117 544.00 | 116 153.00 | | 117 544.00 |
XQ Rental, rental and co-ownership charges | 675.00 | 746.00 | | 675.00 |
YQ Equipment leasing commitment | 566 810.00 | 680 172.00 | | 566 810.00 |
YW Business tax | 1 066.00 | 1 216.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | 1 216.00 | | 1 066.00 |
YZ Total deductible VAT on goods and services | 25 143.00 | | | 25 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 334.00 | 120 801.00 | | 119 334.00 |
