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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 283.00 | | 7 283.00 | 7 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 298.00 | | 7 298.00 | 7 298.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 35 403.00 | | 35 403.00 | 35 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 947.00 | | 74 947.00 | 74 947.00 |
CO Grand total (0 to V) | 82 246.00 | | 82 246.00 | 82 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 749.00 | 179 750.00 | | 179 749.00 |
DH Retained earnings | -909 668.00 | -626 036.00 | | -909 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170.00 | -283 633.00 | | -2 170.00 |
DK Regulated provisions | | 463.00 | | |
DL TOTAL (I) | -622 089.00 | -619 456.00 | | -622 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 575.00 | 931 085.00 | | 640 575.00 |
DW Advances and down payments received on current orders | | 25 700.00 | | |
DX Trade payables and related accounts | 40 274.00 | 96 513.00 | | 40 274.00 |
DY Tax and social security liabilities | 4 666.00 | 69 331.00 | | 4 666.00 |
EA Other liabilities | 18 818.00 | | | 18 818.00 |
EB Prepaid income (2) | | 27 086.00 | | |
EC TOTAL (IV) | 704 335.00 | 1 149 716.00 | | 704 335.00 |
EE Grand total (I to V) | 82 246.00 | 530 260.00 | | 82 246.00 |
EG Accrued income and payables due within one year | | 192 931.00 | | |
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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 | | | 250 450.00 | |
FJ Net sales | | | 250 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 257 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 386.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 188 148.00 | |
FZ Social Security Contributions | | | 70 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 272 253.00 | |
GG - OPERATING RESULT (I - II) | | | -14 310.00 | |
GR Interest and similar expenses | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 472.00 | | | 177 472.00 |
HC Reversals of provisions and transfers of expenses | 464.00 | 67.00 | | 464.00 |
HD Total exceptional income (VII) | 177 936.00 | 67.00 | | 177 936.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 163 590.00 | | | 163 590.00 |
HG Exceptional depreciation and provisions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 163 592.00 | 459.00 | | 163 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 345.00 | -392.00 | | 14 345.00 |
HK Income tax | -10 333.00 | -173 405.00 | | -10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 879.00 | 903 727.00 | | 435 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 050.00 | 1 187 360.00 | | 438 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171.00 | -283 633.00 | | -2 171.00 |
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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 | 310 321.00 | | 26 103.00 | 310 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 076.00 | 7 298.00 | |
I4 DECREASES Grand Total | | 329 126.00 | 7 298.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 306 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 290.00 | | | 306 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 26 103.00 | 271.00 |
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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 | 146 414.00 | | 146 414.00 | 146 414.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | 435.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 978.00 | | 145 978.00 | 145 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 462.00 | | 462.00 | 462.00 |
7C Grand total | 462.00 | | 462.00 | 462.00 |
UJ - Exceptional | | | 464.00 | |
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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 | 40 274.00 | 40 274.00 | | 40 274.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
UL Receivables related to investments | 7 283.00 | 7 283.00 | | 7 283.00 |
UX Other trade receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VC Group and associates | 10 333.00 | 10 333.00 | | 10 333.00 |
VI Group and Associates | 640 575.00 | 640 575.00 | | 640 575.00 |
VP Miscellaneous | 13 218.00 | 13 218.00 | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 335.00 | 704 335.00 | | 704 335.00 |
