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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 6 228.00 | 6 228.00 | | 6 228.00 |
AT Other tangible assets | 20 977.00 | 10 053.00 | 10 924.00 | 20 977.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 63 255.00 | 52 331.00 | 10 924.00 | 63 255.00 |
BV Advances and down payments on orders | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 161 401.00 | 8 663.00 | 152 739.00 | 161 401.00 |
BZ Other receivables | 3 195 311.00 | | 3 195 311.00 | 3 195 311.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 3 361 973.00 | 8 663.00 | 3 353 310.00 | 3 361 973.00 |
CO Grand total (0 to V) | 3 425 228.00 | 60 994.00 | 3 364 234.00 | 3 425 228.00 |
CU Other investments | 35 150.00 | 35 150.00 | | 35 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 20 515.00 | 20 515.00 | | 20 515.00 |
DH Retained earnings | 1 235 016.00 | 1 506 198.00 | | 1 235 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795 715.00 | 257 969.00 | | -1 795 715.00 |
DL TOTAL (I) | 1 053 441.00 | 3 378 306.00 | | 1 053 441.00 |
DP Provisions for Risks | 1 960 358.00 | | | 1 960 358.00 |
DQ Provisions for Expenses | 40 717.00 | 38 529.00 | | 40 717.00 |
DR TOTAL (IV) | 2 001 075.00 | 38 529.00 | | 2 001 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 7 745.00 | | 5 319.00 |
DX Trade payables and related accounts | 97 842.00 | 182 878.00 | | 97 842.00 |
DY Tax and social security liabilities | 127 812.00 | 162 750.00 | | 127 812.00 |
DZ Fixed asset liabilities and related accounts | | 12 889.00 | | |
EA Other liabilities | 21 640.00 | 15 242.00 | | 21 640.00 |
EB Prepaid income (2) | 57 105.00 | 25 075.00 | | 57 105.00 |
EC TOTAL (IV) | 309 718.00 | 406 579.00 | | 309 718.00 |
EE Grand total (I to V) | 3 364 234.00 | 3 823 413.00 | | 3 364 234.00 |
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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 | 37 842.00 | | 37 842.00 | 37 842.00 |
FG Production sold - services | 602 346.00 | | 602 346.00 | 602 346.00 |
FJ Net sales | 640 188.00 | | 640 188.00 | 640 188.00 |
FO Operating subsidies | | | 79 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 724 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 316.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 205 996.00 | |
FZ Social Security Contributions | | | 70 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 526 117.00 | |
GG - OPERATING RESULT (I - II) | | | 198 514.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995 508.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 995 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 102 764.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 102 764.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 93 415.00 | | |
HG Exceptional depreciation and provisions | | 72 591.00 | | |
HH Total exceptional expenses (VIII) | | 166 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -63 243.00 | | 83.00 |
HK Income tax | 378.00 | -14 356.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 330.00 | 2 710 761.00 | | 726 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 046.00 | 2 452 792.00 | | 2 522 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795 715.00 | 257 969.00 | | -1 795 715.00 |
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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 | 80 742.00 | | | 80 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 150.00 | |
I4 DECREASES Grand Total | | 17 486.00 | 63 255.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 486.00 | 27 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 692.00 | | | 44 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | | 35 150.00 |
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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 | 28 955.00 | 5 712.00 | 17 486.00 | 28 955.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | 5 712.00 | 17 486.00 | 28 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 529.00 | 1 962 547.00 | | 38 529.00 |
6T Receivables | 6 376.00 | 7 260.00 | 4 974.00 | 6 376.00 |
7B Total provisions for depreciation | 6 376.00 | 42 410.00 | 4 974.00 | 6 376.00 |
7C Grand total | 44 905.00 | 2 004 957.00 | 4 974.00 | 44 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 449.00 | 4 974.00 | |
UG - Financial | | 1 995 508.00 | | |
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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 | 5 319.00 | | 5 319.00 | 5 319.00 |
8B Suppliers and Related Accounts | 97 842.00 | 97 842.00 | | 97 842.00 |
8C Staff and Related Accounts | 49 569.00 | 49 569.00 | | 49 569.00 |
8D Social Security and Other Social Organizations | 56 491.00 | 56 491.00 | | 56 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
8L Deferred income | 57 105.00 | 57 105.00 | | 57 105.00 |
UX Other trade receivables | 152 102.00 | 152 102.00 | | 152 102.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 9 299.00 | 9 299.00 | | 9 299.00 |
VB VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VC Group and associates | 3 175 997.00 | 3 175 997.00 | | 3 175 997.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 518.00 | 3 357 518.00 | | 3 357 518.00 |
VW VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 718.00 | 304 399.00 | 5 319.00 | 309 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
