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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
AH Goodwill | 90.00 | | 90.00 | 90.00 |
AP Buildings | 25 288.00 | 25 288.00 | | 25 288.00 |
AR Technical installations, industrial equipment and tools | 44 699.00 | 44 699.00 | | 44 699.00 |
AT Other tangible assets | 211 208.00 | 211 208.00 | | 211 208.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 293 278.00 | 292 497.00 | 781.00 | 293 278.00 |
BT Goods | 14 706.00 | 10 000.00 | 4 706.00 | 14 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 26 171.00 | | 26 171.00 | 26 171.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 625.00 | 10 000.00 | 316 625.00 | 326 625.00 |
CO Grand total (0 to V) | 619 902.00 | 302 497.00 | 317 405.00 | 619 902.00 |
CU Other investments | 320.00 | 130.00 | 191.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 469.00 | 160 469.00 | | 160 469.00 |
DD Legal reserve (1) | 8 456.00 | 8 456.00 | | 8 456.00 |
DG Other reserves | 326 942.00 | 326 942.00 | | 326 942.00 |
DH Retained earnings | -445 927.00 | -212 195.00 | | -445 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | -233 732.00 | | -16 963.00 |
DJ Investment subsidies | | 4 597.00 | | |
DL TOTAL (I) | 32 976.00 | 49 940.00 | | 32 976.00 |
DQ Provisions for Expenses | 135 000.00 | 150 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 150 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 331.00 | 113 322.00 | | 115 331.00 |
DW Advances and down payments received on current orders | | 397.00 | | |
DX Trade payables and related accounts | 7 744.00 | 15 574.00 | | 7 744.00 |
DY Tax and social security liabilities | 26 354.00 | 24 069.00 | | 26 354.00 |
EC TOTAL (IV) | 149 429.00 | 153 362.00 | | 149 429.00 |
EE Grand total (I to V) | 317 405.00 | 353 301.00 | | 317 405.00 |
EI Including equity loans | 113 322.00 | | | 113 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 056.00 | | 36 056.00 | 36 056.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 056.00 | | 36 056.00 | 36 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 018.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | 36 091.00 | |
FW Other purchases and external expenses | | | 31 688.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 88 363.00 | |
GG - OPERATING RESULT (I - II) | | | -20 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 3 032.00 | | 707.00 |
HB Exceptional income from capital transactions | 4 944.00 | 36 621.00 | | 4 944.00 |
HD Total exceptional income (VII) | 5 650.00 | 39 653.00 | | 5 650.00 |
HE Exceptional expenses on management operations | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 135 000.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | -95 347.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 979.00 | 315 697.00 | | 73 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 942.00 | 549 429.00 | | 90 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 963.00 | -233 732.00 | | -16 963.00 |
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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 | 295 376.00 | | 500.00 | 295 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 293 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 281 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 794.00 | | | 283 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 500.00 | 320.00 |
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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 | 294 966.00 | | 2 598.00 | 294 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 172.00 | | | 11 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 794.00 | | 2 598.00 | 283 794.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
UZ Social Security, other social security organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VI Group and Associates | 115 331.00 | 115 331.00 | | 115 331.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 27 252.00 | 500.00 | 27 752.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 429.00 | 149 429.00 | | 149 429.00 |
