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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 85 383.00 | 61 791.00 | 23 591.00 | 85 383.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 332.00 | | 39 332.00 | 39 332.00 |
BJ TOTAL (I) | 450 857.00 | 361 791.00 | 89 065.00 | 450 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 777.00 | 12 968.00 | 1 260 808.00 | 1 273 777.00 |
BZ Other receivables | 95 493.00 | | 95 493.00 | 95 493.00 |
CF Cash and cash equivalents | 84 463.00 | | 84 463.00 | 84 463.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 455 562.00 | 12 968.00 | 1 442 593.00 | 1 455 562.00 |
CO Grand total (0 to V) | 1 906 420.00 | 374 760.00 | 1 531 659.00 | 1 906 420.00 |
CU Other investments | 324 041.00 | 300 000.00 | 24 041.00 | 324 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -277 651.00 | -183 448.00 | | -277 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 099.00 | -94 203.00 | | -334 099.00 |
DK Regulated provisions | 5 016.00 | 5 766.00 | | 5 016.00 |
DL TOTAL (I) | 393 265.00 | 728 115.00 | | 393 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 415.00 | 71 415.00 | | 71 415.00 |
DX Trade payables and related accounts | 132 294.00 | 206 308.00 | | 132 294.00 |
DY Tax and social security liabilities | 118 379.00 | 90 614.00 | | 118 379.00 |
EA Other liabilities | 14 494.00 | 36 927.00 | | 14 494.00 |
EB Prepaid income (2) | 801 810.00 | 8 666.00 | | 801 810.00 |
EC TOTAL (IV) | 1 138 394.00 | 413 932.00 | | 1 138 394.00 |
EE Grand total (I to V) | 1 531 659.00 | 1 142 048.00 | | 1 531 659.00 |
EI Including equity loans | 71 415.00 | | | 71 415.00 |
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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 | 720 125.00 | | 720 125.00 | 720 125.00 |
FJ Net sales | 720 125.00 | | 720 125.00 | 720 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 029.00 | |
FQ Other income | | | 5 557.00 | |
FR Total operating income (I) | | | 849 712.00 | |
FW Other purchases and external expenses | | | 480 742.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 211 225.00 | |
FZ Social Security Contributions | | | 110 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 168.00 | |
GE Other Expenses | | | 124 445.00 | |
GF Total Operating Expenses (II) | | | 959 694.00 | |
GG - OPERATING RESULT (I - II) | | | -109 982.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 165 332.00 | |
GP Total financial income (V) | | | 165 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 300 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | 8 829.00 | | 19 500.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 70 250.00 | 8 829.00 | | 70 250.00 |
HE Exceptional expenses on management operations | | 23 414.00 | | |
HF Exceptional expenses on capital transactions | 159 307.00 | | | 159 307.00 |
HH Total exceptional expenses (VIII) | 159 307.00 | 23 414.00 | | 159 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 057.00 | -14 585.00 | | -89 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 295.00 | 640 576.00 | | 1 085 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 395.00 | 734 779.00 | | 1 419 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 099.00 | -94 203.00 | | -334 099.00 |
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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 | 610 115.00 | | 15 049.00 | 610 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 307.00 | 363 374.00 | |
I4 DECREASES Grand Total | | 165 307.00 | 450 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 913.00 | | 5 470.00 | 79 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 102.00 | | 9 579.00 | 528 102.00 |
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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 | 51 736.00 | 10 055.00 | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 736.00 | 10 055.00 | | 51 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 157.00 | | 141 157.00 | 141 157.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 766.00 | | 750.00 | 5 766.00 |
6T Receivables | 2 800.00 | 10 168.00 | | 2 800.00 |
6X Other provisions for depreciation | 124 029.00 | | 124 029.00 | 124 029.00 |
7B Total provisions for depreciation | 292 161.00 | 310 168.00 | 289 361.00 | 292 161.00 |
7C Grand total | 297 928.00 | 310 168.00 | 290 111.00 | 297 928.00 |
UE of which provisions and reversals: - Operating | | 10 168.00 | 124 029.00 | |
UG - Financial | | 300 000.00 | 165 332.00 | |
UJ - Exceptional | | | 750.00 | |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8B Suppliers and Related Accounts | 132 294.00 | 132 294.00 | | 132 294.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
8L Deferred income | 801 810.00 | 801 810.00 | | 801 810.00 |
UT Other financial assets | 39 333.00 | | 39 333.00 | 39 333.00 |
UX Other trade receivables | 1 258 215.00 | 1 258 215.00 | | 1 258 215.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 15 563.00 | 15 563.00 | | 15 563.00 |
VB VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VC Group and associates | 72 512.00 | 72 512.00 | | 72 512.00 |
VI Group and Associates | 66 704.00 | 66 704.00 | | 66 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 432.00 | 1 371 099.00 | 39 333.00 | 1 410 432.00 |
VW VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 394.00 | 1 138 394.00 | | 1 138 394.00 |
